MATHEMATICS RECOVERY COUNCIL UK AND IRELAND
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGusf 2022
Registered Charity Number 1158077

|Page|10|||
|---|---|---|---|
|Page|11|Receipts and payments|account|
|Page|12|Statement ofassets and|liabilities|





|||Charlotte<br>Madine|Chair of|Trustees|
|---|---|---|---|---|
|||Jill Piotrowski|Resigned|November 2021|
|||Catherine<br>Staunton-Unsworth|||
|||Christine<br>Porter|||
|||Ruth<br>Wi I Icy|||
|||Roy Grice|||
|||Ann Bland|||
|||Jane Craik|||
|||1158077|||
|||16Swaiedale Avenue|||
|||Rainhill|||
|||Prescot|||
|||Merseyside|||
|||L354NT|||
|independent|Examiners:|TCA Accountants|||
|||St Ann's Mount|||
|||166Prescot Road|||
|||StHelens|||
|||Merseyside|||
|||WA10 3TS|||
|||Lioyds Bank|||
|||5-6 King Street|||
|||Penrith|||
|||Cumbria|||
|||CA117AP|||





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|||ZQZX-22|ZQZX-22|2921-22|2923.-22|2020-21|2020-22|2020-22|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Totoi|
||Note|funds|(IE)|funds (E)|funds (K)|funds jE)|funds (E)|funds (E)|
|RECEIPTS|||||||||
|Gther trading|||||||||
|act Ivlt les|||||||||
|Income from|||||||||
|Charitable<br>activities||||||||20,645|
|Tota I receipts|||||||||
|PAYMENTS|||||||||
|Expenditure<br>on|||||||||
|raising funds|||||ZZG||||
|Expenditure<br>on|||||||||
|charitable<br>activities|||||||||
|Total payments|||||||||
|Excess of receipts /|||||||||
|(payments)|||||||||
|||||||||78,000|





||ZGZ1-ZZ|ZGZ1-ZZ|ZGZ1-ZZ|2020-21|2020-21|2020-21|
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds (E)|funds (f)|funds (f)|funds (E)|funds (E)|funds (E)|
|ASSETS|||||||
|Debtors|5,650||5,656|2,881||2,881|
|Bank balances|101,275||161,275|87,480||87,480|
|Total assets|107,035||167,635||||
|UABILI nES|||||||
|Owed to suppliers|7,117||||||
|Accruals and deferred|||||||
|income|19,440|||25,111||25,111|
|Total liabilities||||26,427||26,427|





|Ropa ltres|||||
|---|---|---|---|---|
|Total|||||
|Training fees<br>Accreditation|fees||86,222<br>142|20,228<br>55|
|Books and assessment||kits|2,192|472|
|Total||||20,645|
|To'tal Receipts|||||





||||2621-22|2020-21|2020-21|2020-22|
|---|---|---|---|---|---|---|
||||Total|Unrestricted|Restricted|Total|
||||funds (I)|funds (E)|funds (E)|funds (E)|
|2(a) Expenditure|on raising||||||
|funds|||||||
|intellectual<br>property fees|||||||
|paid||220|226||||
|2(b) Expenditure|on||||||
|charitable<br>activities|||||||
|Trainer fees||47,140||6,450|||
|Trainer travel and|||||||
|accommodation||13,037|13,637||||
|Books, journals and DVD's||4,215|4,215|2,090||1,090|
|Assessment<br>kits||5,241|5,241|930||930|
|Postage and delivery||954|954|339||339|
|Sundries||315|315|38||38|
|Insurance||477|477|477||477|
|Computer<br>and website costs||944|944|2,175||2,175|
|Bookkeeping and|admin|3,439|3,439||||
|Independent<br>examination||744|744||||
|||76,506|||||
|Total payments||76,726|||||





|Unrestricted|funds|
|---|---|
|Restricted funds||
|Total funcls||



|Recovery|Councii c|harity. The fo|llowing amounts<br>were|paid to the Trustees|and other r|elated parties:||
|---|---|---|---|---|---|---|---|
|||||26Z1-22|2020-22|2020-22|2020-21|
|||||Total (f.)|Fees (E)|Expenses (E)|Total (E)|
|Christine|Porter||2,5QG|3,461||||
|Chariotte|Madine||32,79Q|41,266||||
|Nurturing|Wisdom|Limited|7,1GQ|8,762||||
|Total|||||||6,679|