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|Reference and Administrative
Details|.. . . .... .. . .,..|......,.............. ..,. . .. . ... .......1|......,.............. ..,. . .. . ... .......1|
|---|---|---|---|
|Trustees' Report. ........,. ...„.
...||||
|Independent
examiner's
report|||12|
|Statement offinancial activities,
BalanceSheet**,**... . . ...
Notes to the financial statements,|,13
.......... . ...,... . . ..... . ............ . .....,.......... . ...... ... . ....14
.. ..., ,.„~.
. .
.. .„**.**
. .,. . . ., .,~... . .....,,.15to 24|||
|The following page|docs not form part ofthe statutory|financial|statements|
|Statement offinancial
activities per fund. .|||..25|
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||||Unrestricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2023||2022|
|||Note|||||
|Incomiog resources|||||||
|Incoming resources &om generated|funds||||||
|Trading activities||3|13,375|13,375||11,365|
|Investment
income
Incoming
resources from charitable|activities|4
2, s|9,228
so 679|9,228
~679||548
l990k|
|Total incoming
resources|||226,282|226482||208,992|
|Resources expended|||||||
|Costs ofgenerating
funds|||||||
|Raising funds
Charitable
activities
Support costs||3,8
6|5,032
183,602|5,032
183,602
~sar|4,033
179,536
~&||
|Totalrcsources
expended|||225,054|225,054||203,896|
|Net movements
in funds
Reconciliation offunds
Total funds brought
forward|||1,228
1,228
106~—
~era||5,096
~risc||
|Total funds carried forward|||108,207|108,207||106,979|
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|||||2022||2022||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible
assets|||13||4,323||6,080|
|Current
assets||||||||
|Debtors|||14|3,426||275||
|Cash at bank|and in hand|||123,316
~l2, 42||107,209
107,484||
|Creditors: Amounts||falling||||||
|due within one year|||15|(22,858)||(6,585)||
|Net current|assets||||103,884||100,899|
|Nct assets|||||108,207||106,979|
|The funds ofthe charityl||||||||
|Unrcstrlcted|funds|||||||
|Vnrestncted|income|funds|||108,207||106,979|
|Totnl charity|funds||||108,207||106,979|
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|Grant|||
|---|---|---|
|Vniversity|capitation|grant|
|Unrestricted|Total Funds|Total Funds|
|---|---|---|
|Funds|2023|2022|
|||f.|
|167,000|167,000|147000|
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|||Unrestricted|Total Funds|Total Punds|
|---|---|---|---|---|
|||Funds|Year ended|2022|
||||2023||
|Charity trading income|||||
|Merchandise|sales|13,375|13,375|11,365|
|Charity trading expenses|||||
|Cast ol'sales||5,032|5,032|4,033|
|Net income|from trading activities|8,343|8,343|7,332|
|4|Investrncnt
income|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2023|2022|
||Bank interest received|4,103|4,103|148|
||Rental Income|5,125|5,125|4oo|
|||9,228|9,228|548|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2023|2022|
|||g||8|
|income from charitable|activities||||
|Social Activities||14,982|14,982|19,598|
|Clubs tb societies||21,634|21,634|30,287|
|NUS Card||63|63|194|
|||36,679|36 679|30,079|
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||||tlnrcstrictcd|Total|1 nntls|Totul ponds|
|---|---|---|---|---|---|---|
||||I'amis|2023||2022|
|||||||8|
|Inecrnc nntl cxpcmliturc||from grant income|||||
|Furlough|grant||||||
|Wages and salarics|||||||
|Poundntion|fund grunt|||||5,000|
|Clubs and|Society travel|expenditure||||(5,000)|
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||Unrestricted|Total li'unde|Total Funds|
|---|---|---|---|
||Funds|2023|2022|
||f|f|f|
|Social Activities|7,831|7,831|12,750|
|Clubs &societies|27,809|27,809|32,702|
|NUS Card &BVCS|4,263|4,263|3,275|
|Wages and salanes|143699|143699|13tt169|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|Independent|Examiner's|fee|3,850|3,850|3,850|
|Bank charges|||443|443|441|
|StaffTrainiug|||2,503|2,503|866|
|Gothing costs|||326|326|68|
|Travelling|||508|508|197|
|Insurance|||3,238|3438|2,897|
|Licenses|||396|396|300|
|SUDevelopment|||4,854|4,854|5,822|
|Premises expenses|||15,371|15,371|1,031|
|Office expenses|||125|125|225|
|Sundry expeuses|||610|610|995|
|Advertising|||IJ323|1,623|1,529|
|Legal and professional||fees|830|830|350|
|Depreciation|||1,743|1,743|1,756|
||||36,420|36,420|20,327|
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||||||Income from|||
|---|---|---|---|---|---|---|---|
||||Itaislng
funds||ehnritnblc
activities|Support|Total|
|||||||COStS||
|Direct costs||||||||
|Fundraising|costs|||5,032|39,903||45,260|
|Employment|costs||||143,699||143,699|
|Independent|examiner's|fee||||3,850|3,850|
|Bank charges||||||||
|||||5,032|183,602|4,293|193,252|
|Supporteosts||||||||
|Staff training||||||2,503|2,503|
|Clothing costs||||||326|326|
|Travelling||||||508|508|
|Insurance||||||3,238|3,238|
|LICI.IISCS||||||396|396|
|SLI Dcvclopmcnt.||||||4,854|4,854|
|Pl'cnllscs expenses||||||15,371|15,371|
|Ofilcc cxpcnscs||||||125|125|
|Sundry expenses||||||610|610|
|Advertising||||||1,623|1,623|
|Legal und professional||fees||||830|830|
|Depreciation|offixtures|and fittings||||||
|Depreciation|ofotrice equipmcnt|||||1,743|1,743|
|||||5,032|183602|36420|225 054|
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|||||2023f|2022
0|
|---|---|---|---|---|---|
|Depreciation|of|owned|assets|1,756|1,756|
|(Proftt)/Loss|on|disposal||(14)||
##
||2023||2022||
|---|---|---|---|---|
||No.||No.||
|Administrative||6||4|
|SU President||1||1|
|SUVice president|||||
|The ag|groga|te payroll costs ofthese persons wer|e as follows:||
|---|---|---|---|---|
||||2023|2022|
|Wages|and|salaries|143,699|130,809|
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||||||JI'iXturca,|JI'iXturca,|JI'iXturca,||
|---|---|---|---|---|---|---|---|---|
||||||fittings|nnd|||
||||||cqulpmcut||||
||||||f.||||
|Cost|||||||||
|As ot I August 2022|||||83,750||||
|Additions|||||||||
|As at 31July 2023|||||||||
|Depreciation|||||||||
|As nt I August 2022|||||77,670||||
|Charge for the year||||||I|737||
|As at 31 July 2023|||||79427||||
|Nct baok value|||||||||
|As at 31 July 2023|||||||||
|As ot 31 July 2022||||||6,080|||
|Debtors|||||||||
|||||2023|2022||||
|Trad~ debtors||||2,873|||||
|Other debtors||||||||275|
|||||3 429||||275|
|Creditors: Amounts|fulling|duo within|onc year||||||
|||||2023|2021,||||
|||||f|||||
|Trade creditors||||18,140|||1,266||
|Accruals and deferred|income|||3,398|||3,000||
|Other creditors||||I 329|||2|3 9|
|||||22,858|||6,585||
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|||At 1August|Incoming||Resources||At 31July|
|---|---|---|---|---|---|---|---|
|||2022|resources||expended|'|2023|
|General Funds||~4|~22|2|~222024||~02|
|Unrestricted|income fund|||||||
|19|Net assets|by fund||Unrestricted|Total FBunds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2023|2022|
|Tangible assets||||4,323|4,323|6,080|
||Current assets
Creditonn
Amounts||fatling due within one year|126,742
~22,8585|126,742
~22.8525|107,484
~58 585|
||Net assets|||108,207|108,207|106,979|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||income fund|income fund|
||||2023|2022|
|Incoming
resources|||||
|Incoming resources trom generated|funds||||
|Trading activities|||13,375|11,365|
|Investment
income
Incoming
resources from charitable||activities|9,228
~203.6|548
197079|
|Total incoming
resources|||226,282|208,992|
|Resources expended|||||
|Costs ofgenerating
funds|||||
|Raising funds|||5,032|4,033|
|Charitable
activities|||183,602|179,536|
|Governance
casts|||36420|20327|
|Total resources
expcndcd|||221034|203 l96|
|Nct movements
in funds|||1,228|5,096|
|Reconc0Tiation offunds|||||
|Total funds brought forward|||106979|101003|
|Total funds carried forward|||||