| Reference and Administrative | Reference and Administrative | Details. . | |
|---|---|---|---|
| Trustees' Report. | .2 -11 | ||
| Independent examiner's |
report | .12 | |
| Statement offinancial | activities. | .13 | |
| Balance Sheet | .14 | ||
| Notes to the financial statements. | 15to 24 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| Note | |||||
| Incoming resources | |||||
| Incoming resources f'rom generated |
funds | ||||
| Trading activities | 3 | 11,365 | 11,365 | 8,511 | |
| Investment income |
4 | 548 | 548 | 31 | |
| Incoming resources Irom charitable | activities | 2,5 | 197079 | 197079 | 161 151 |
| Total incoming resources | 208,992 | 208,992 | 169,693 | ||
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Raising funds | 3,8 | 4,033 | 4,033 | 4,986 | |
| Charitable activities |
6 | 179,536 | 179,536 | 143,032 | |
| Support costs | 7 | 20 327 | 20327 | 20 318 | |
| Total resources expended | 203,896 | 203,896 | 168,336 | ||
| Net movements in funds |
5,096 | 5,096 | 1,357 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
101 883 | 101883 | 100526 | ||
| Total funds carried forward | 106,979 | 106,979 | 101,883 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| E | |||||
| Grant | |||||
| University | capitation | grant | 147,000 | 147,000 | 145,296 |
| 147,000 | 147,000 | 145,296 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Year ended | 2021 | |||
| 2022 | |||||
| Charity trading income | |||||
| Merchandise | sales | 11,365 | 11,365 | 8,511 | |
| Charity trading expenses | |||||
| Cost ofsales | 4,033 | 4,033 | 4,986 | ||
| Net income | from trading | activities | 7,332 | 7332 | 3,525 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| Income from charitable | activities | |||
| Social Activities | 19,598 | 19,598 | 3,306 | |
| Clubs &societies | 30,287 | 30,287 | 9,377 | |
| NUS Card | 194 | 194 | 298 | |
| 50079 | 50,079 | 12,981 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| Income and expenditure | from grant income | |||
| Furlough grant |
2,874 | |||
| Wages and salaries | (2,874) | |||
| Foundation fund grant |
5,000 | 5,000 | ||
| Clubs and Society travel | expenditure | (5,000) | (5,000) | |
| Capital grant income | ||||
| LCC Digital Voucher Grant | 2,754 | |||
| Capital additions | (2,754) |
| Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | 2022 | 2021 | |
| Social Activities | 12,750 | 12,750 | 5,937 |
| Clubs &societies | 32,702 | 32,702 | 6,205 |
| NUS Card | 3,275 | 3,275 | 3,275 |
| Wages and salaries | 130,809 | 130,809 | 127,615 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| Independent | Examiner's | fee | 3,850 | 3,850 | 3,850 |
| Bank charges | 441 | 441 | 374 | ||
| StaffTraining | 866 | 866 | 1,701 | ||
| Clothing costs | 68 | 68 | 666 | ||
| Travelling | 197 | 197 | 79 | ||
| Insurance | 2,897 | 2,897 | 2,906 | ||
| Licenses | 300 | 300 | 250 | ||
| SU Development | 5,822 | 5,822 | 1,462 | ||
| Premises expenses | 1,031 | 1,031 | 1,526 | ||
| Office expenses | 225 | 225 | 298 | ||
| Sundry expenses | 995 | 995 | 3,541 | ||
| Advertising | 1,529 | 1,529 | 1,384 | ||
| Legal and professional | fees | 350 | 350 | 824 | |
| Depreciation | 1,756 | 1,756 | 1,457 | ||
| 20,327 | 20,327 | 20,318 |
| Income from | ||||||
|---|---|---|---|---|---|---|
| Raising funds |
charitable activities |
Support costs |
Total | |||
| Direct costs | ||||||
| Fundraising costs Employment costs Independent examiner's Bank charges |
fee | 4,033 | 48,727 130,809 |
52,760 130,809 3,850 3,850 ~~1 |
||
| 4,033 | 179,536 | 4,291 | 187,860 | |||
| Support costs | ||||||
| Stafftraining | 866 | 866 | ||||
| Clothing costs | 68 | 68 | ||||
| Travelling | 197 | 197 | ||||
| Insurance | 2,897 | 2,897 | ||||
| Licenses | 300 | 300 | ||||
| SU Development | 5,822 | 5,822 | ||||
| Premises expenses | 1,031 | 1,031 | ||||
| Office expenses | 225 | 225 | ||||
| Sundry expenses | 995 | 995 | ||||
| Advertising | 1,529 | 1,529 | ||||
| Legal and professional | fees | 350 | 350 | |||
| Depreciation offixtures | and fittings | |||||
| Depreciation ofoffice equipment | 1,756 | 1,756 | ||||
| ,036 |
| 2022 | 2021 |
|---|---|
| No, | No. |
| The ag | grega | te payroll costs ofthese persons wer |
e as follows: | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages | and | salaries | 130 | 809 | ~12 | 1 |
| Fixtures, | |||
|---|---|---|---|
| fittings and | |||
| equipment | |||
| Cost | |||
| As at 1 August 2021 | 83,750 | ||
| Additions | |||
| As at 31 July 2022 | |||
| Depreciation | |||
| As at 1 August 2021 | 75,914 | ||
| Charge for the year | 1 756 | ||
| As at 31 July 2022 | 77670 | ||
| Net book value As at 31July 2022 |
~68 | ||
| As at 31July 2021 | 7 836 | ||
| Debtors | |||
| 2022 | 2021 | ||
| f, | |||
| Trade debtors | 10,818 | ||
| Other debtors | 298 | ||
| 275 | 11 116 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade creditors | 1,266 | 12,759 | |
| Accruals and deferred income | 3,000 | 12,603 | |
| Other creditors | 2319 | 2754 | |
| 6,585 | 28,116 |
| At 1August | Incoming | Resources | At 31July | ||
|---|---|---|---|---|---|
| 2021 | resources | expended | 2022 | ||
| General Funds | |||||
| Unrestricted | income fund | 101883 | 208992 ~203 896 | 106979 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| Tangible assets Current assets Creditors; Amounts Net assets |
falling due within one year | 6,080 107,484 ~6,585 106979 |
6,080 107,484 ~6,585 106979 |
7,836 122,163 ~28 116 101883 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| income fund | income fund | ||
| 2022 | 2021 | ||
| Incoming resources | |||
| Incoming resources from generated | funds | ||
| Trading activities | 11,365 | 8,511 | |
| Investment income |
548 | 31 | |
| Incoming resources Irom charitable | activities | 197079 | 161 151 |
| Total incoming resources |
208,992 | 169,693 | |
| Resources expended | |||
| Costs ofgenerating funds |
|||
| Raising funds | 4,033 | 4,986 | |
| Charitable activities |
179,536 | 143,032 | |
| Governance costs |
20327 | 20 318 | |
| Total resources expended | 203 896 | 168336 | |
| Net movements in funds |
5,096 | 1,357 | |
| Reconciliation offunds |
|||
| Total funds brought forward |
101883 | 100526 | |
| Total funds carried forward | 106979 | 101883 |