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|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|
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||||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|
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||||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|
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||||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|
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|||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|
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|||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)|
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||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|
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||||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|
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|||||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|
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|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|
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||||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|
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||2022||2021|
|---|---|---|---|
|Trade creditors||1,266|12,759|
|Accruals and deferred income||3,000|12,603|
|Other creditors||2319|2754|
|||6,585|28,116|
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|||At 1August|Incoming|Resources|At 31July|
|---|---|---|---|---|---|
|||2021|resources|expended|2022|
|General Funds||||||
|Unrestricted|income fund|101883|208992 ~203 896||106979|
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||||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|
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|||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|