Ch•rlty r•glstratlon number 1163436
Company rngijtration number 09617919 (England and Wal¢¥l
INTERDOCEO
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

INTERDOCEO
LEGAL AND ADMINISTRATIVE INFORMATION
Mrx Bo$¢h {Charty WoTker}
Mr T M Dawid (Director)
Ms Ana Munoz ffrustèal
Charlty number
1163436
Company number
17919
Regi¥tered offlcg
1 Princaton Mews
167- 169 London Road
Klngslon Upon Thames. Surrey
England
KT2 6PT
Independentexamin•r
WEM&Co
Chartered A￿OUntantS & Registered Auditor
Savoy House. Savoy Cirujs
London, W3 7DA

INTERDOCEO
CONTENTS
Twslegs, report
Independent examinerfs r8port
statsmenl of finandal activibès
Balance gh8et
Statement of cash fflows
10
Notes to ts flnaTrSal statements

INTERDOCEO
TRUSTEES. REPORT IINCLUDING DIRECTORS, REPORT
FOR THE YEAR ENDED 31 JULY2022
The Iruslees wesent their annual report and finanaal statemènts for the year endad 31 Juty 2022.
The trustees who are also directors of the chawily for the putposes of the Companies Ad 2C4A. present thglr report
with the finanaal statements ol the charity for the year ended 31 July2021. The trustees have adopted the
provisK)ns of Accounting and Reporting by Charrties.. Statemenl of Recommended Practi￿ applicable to charities
p￿Paring their accounts in accordancè with the Finanaal Reporting Standard apF4icable in UK and Republic of
Ireland IFRS 102) leffectiv8 1 January 2019).
ObJÈetlve$ ond activities
The Irusteès who are also ¢Jirectors of the charity for the purposgs of the Companies Act 2006, present
their report wf(h the financial statements of the eharty for the year endèd 31 July 2021. The trustees
havg adoptefj the piovisions of Accounting and Reporting by Charities.. Slatewnent of Recommended
Pra￿l¢e applicable to charities prepaftng their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of lidand (FRS 102) leffeth've 1 January 20191.
The principal obj8cts of Interd￿e0 are..
a) the advancement of the education of the public inlanguages, litèraturè. wllurès, hislorres ar￿ people
in the worfd including in particulaT, but not exdusively. by the provision of grants 8cholarships lo
nabl6 indivKluals to learn other languages and to b•comè13nguage leathers-, an
bl the prèvention or relief of poverty anywhere in the wortd in Part￿Ul•r, bul not exduslvely. by the
provisKJn of grants to organi5alions working to prevent or reliève povèrty.
ow our activSttes deliver
ubllc bénefit
Int8rdotxo exists to promote mullicutturalism and to encourage mutual underslandlrvJ of larKJuages lo
ad)18￿ a respectful coexistence. The tharity promotes language leaming and development mainly by
providing support to individuals to undertake internship progiamtnos with the 014'ective of ttaining to
betxjme a foreign language teacher.
The grants are potentially available to any m8mbèr of IhÈ publ￿ who wshes to train to become a
foreign language teacher. As such. there is a dI￿¢t benefit being piovided to the public in the suppc
they can receive. Thera is also an indirect benefit to the public in having more qualiffied language
leaGhers avallable to teach foreign18nguages.
The nature of the work that Inlerdoceo does means that certain individuals will receive ffinancial support
lo enable thern to become foreign language teachers. FN)wever, the support that they fecelve Is
inadenlal to the charity's purpose of 8dvanung education In fO￿ign18nguage8 and ensuring that there
are a s(￿cl￿nt numb8r o18dequalely qualified teachers availabte.
In addition, the donations that the charity could make to other charities established for the relief of
poverty {whlch Ss a fundamentsl charitable purp05el would benefit the public.

INTERDOCEO
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 JULY2022
ria followed to sal8ct Indlvlduals
ror
aniyations to receive
rnnts
Interdoceo intend$ to 8UPPOrt students interested in pursuing 8 Career in teathing foreign langU8ge8
and individuals applying rnusl meet the following criteria..
aged 18 or over and hava keen intgrest in language leaching.
have English, French or Gemian as a ffirst language, or have completed seojndary educalion in any
ofthèsè languages.
undergraduate de9￿9 or attemalive offirAal diploma earned in the four years prethus lo the stsrt of
the grant.
The allocalion is Ix)nducted on a first-com8 firsl-$md ba5iS.
In respect of poverty relief grants, Inlerth)¢eo will analyse any received requests and will deude
peric*Jicalty which requests it will support, deperHJing on their expected impact and thè funds available.
rf any.
Achiev•m•nts and pèrforrnance
Tralnin
rammes. content
Accepted candidates receive a full timè scholarship that indudgs..
A for8ign language teacher training ￿rtiffied course delivered by the UnNeThwty Intemational de
C8lalunya.' Expert in Bilingual Educatirm. Advanced Methodologies for English Teathers or Teaching
English as a Foreign Language.
A 4 to 9 month practical training in 8 Spanish school under the supeNsion of a school teacher. as
language assistant.
Heamh Insurance under the Spanish public health system.
Financial SUFPOrt during the training programm&.
Stsff
As Interdo¢eo is mainty a grdnl-making chaiity. there is no n88d to hire Staff at th8 moment.

INTERDOCEO
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED
FOR THE YEAR ENDED 31 JULY2022
Financlal review
Review of 202012021 academlc
ar actlv
tles
During the academic year 2020r21. 100 Spanish 6chools hosted a total of 157 partI￿pants." 105 from
Ihe UK. 14 from Ireland and 38 from other nationalities (South Africa, Australia. Canada. Austrba. etcl.
14 parhcgpanl$ {8.92%11gft the trainlng programme before r( ended for personal rea$￿s. while n¢)ne of
th8m were expèllÈd duè their lack of parb'capat¥)n.
Feedback
Parb"upants are rèquested to Send a report at th8 end of tha prograrn, and the lulor 1$ also requirgd lo
r8POrt on the individual. Both r8POrts indicate the impact of the programme in the p8rtidpant.
Tutor'5 re
1. Ability to adapt lo a professional enwronment and to work with a team
2, obse￿an￿ of the schoofs rules and ¢ompliancg with the elhlcal c(xla of conduct of the educab.on
se¢tC*r
3. Piolesslonal relationships with colleagues and the schoovs administration
4. Planning and organisation of their own
5. Good perf0rrnar￿ on assigned tasks and activities
6. Ability to build a good rapport with hi51her 51udpnts in 8n edlbcational mannei.
7. Good performance on assigned tasks and activitie3.
8, Abilty to organise and enwurage learning situations.
9. Abilty lo maintain the discipline and keep the students. alt•ntion.
10. Ability lo express themselves o)rrectly in their mother tongue.
11. Adaplalion of their teathing style to the agp of their sludgnts. Use of th& most ¥ppropriale t￿)1$ atvj
leathing methods in each situation
12. Ability to gel students involved in thgir own lèarnlng
13. Acceptance of constructive critiusm and advi¢9 to Impro￿ IhBI is offeied lo thom.

INTERDOCEO
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 JULY2022
ant's re
ort
As part of Iheir r8POrt. participants ovaluate frorn 1 (poor) to 518xcellentl 10 different aspects of the
training prtsgramrne..
uestions:
1. Has th9 online training you received durrng your Intemship been useful for preparing lessons and
fulfilling YOUT responsibilities as a LanguageA55iStanl?
2. H88 the Centre respected the o)ndlfjons of the role of the Language Assistant as 8tsted in the
conveni07
3. Were you ab￿ to successfijlly cfjmmunicale with your collaagues in the ￿h0o1.. tsachers, bjtors.
elc.?
4. Did you receive proper support from the tutor and from the school when you
need8d a5SiStance?
5. How would you iale your ielalionship with other members of 8tsf
6. Have you beèn 8blÈ to maintain a good relationship with the students?
7. Have you been able to adapt your tèaching stylelrnelhods lo the ages and needs of the
students?
8. Havg you been able to maintain a reasonable level of student discipline in the dassro)m?
9. Havè you been Comfortab￿ at ihe school?
10. What is your general evaluation ofthe program?
The average evaluation scores are as follows..
Partlcl
ants Rè
143
4.26
tor's Re
143
4.66
No. of r•ports completed
Average Scowe
IPr8viousyear &verage score)
4.18
4.61
We are very pleased to see that both reports are beh¥een 4 and 5. which clearfy shows the posttlve
impact of the programmè in participants.
GivÈn Inteidoceo's social purposè and policy, the creation of long-term investments or resgrv9s 1$ not
expected.
A total of 81 norFfor-profft entities (Foundations. Associations, schools and others} have funded our
programmgs, raislng a lolal of £1.103.406. (3.01•A more than the previous academic yearl.
14.69QA of this amount has been given by Linguam Foundation, to cover the gap between raised fvnds
and grant awarding. Linguam Foundalion intends to follow Ihls polw until Inlerdoceo become8
economlcally independent.
The income of Interdoc80. from whatever source derived, is, and wll b8. applied solely toward5 the
promotion of ils (*Jjects. No pcftitin thereof is paid or transferred dirèclty or indiredy by way of
dNidend, bonus 01 otherwise by way of profrt to the member or trust8ès of Interdoc80.

INTERDOCEO
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORTI {CONTINUED)
R?R THE YEAR ENDED 31 JULY2022
Strueture. governanco and managèmènt
Interdoceo oulsouices responsibility for obtsinlng infom)atlon on applicants 10 a separate ￿MpanY
Cglled Meddeas. Meddeas is paid by Ihe schools who 8gr8È to host the successful applicants, and not
by Interdo¢eo.
Medd8as is partty owned by a trustee, Tornas Dawld. Of ctsurse, if the￿ is a potential conflict of interest
in deciding whether to oulsouice iesponsibilily to Medd8as, this confflict will be managed and there is a
quorum of trustees independÈnt from M&ldeas to make the decision.
We rerterate that there is no direct payrn8nt of monay from Intgrdoceo to Meddeas or from Interdoc80 10
the trustees.
Gov•mlng doemiènt
Intardoceo is 8 ￿MpanY governed by its MemoraThlum 8nd Artides of A830¢ialion dated 2 JLbne 2015.
It is registered a8 a djarity vMth the Charrfy Commission IUKI.
Mr X Bosch (Charity Worker)
Mr T M Dawid IDire¢iorl
MsAna Munoz (Trustse)
Thè Trust•O8
The Ttus18es as Charity Trustees have contrd of Ihé Charity and ils property and funds. The first
Trustee5 shall be the subscribers to tha Mèmorandum. Subsequent Trustees shall be appointed. and
may be removed, by the M&mb8r at any litne. The minirnum nurnber of Trustees shall be Three but
there shall be no maximum number of Trustees that may be appointed.
Elected Trustees..
X Bo$¢h
T Dawid
A C Munoz
Elected Chairman.. T Dawid
Quallfylng thlrd paty Indemnlty provi$ion5
Proce•dln
The Trustees must hold at lèast two rneelings each year. The Chairperson rnay at any time. and
Trustees jointly may al any time, call a meeting of the Trustees.
Notice of overy meeting shall be sent lo each Trustee. spe¢ifying the place, day and hour of the
mèeting 8nd thè busine8S to be discussed. A quorum at a meeting of the Trustees is two or fifty per
cent of the lolal number oftrustees whichever is the greater. exduding any Confltied Trustee who has
not been authorised to participate in discussions oi a vole under Atticlg 5.7 {Attides Inlerdoceol. A
mè8ting of thè Tmsteès may be held either in peison or by suitable Electronic Means agreed by the
Trustèes in which all participants may communicate with all the other partiopants simultaneously. The
Chairpetson or some other TTilStee chosen by the Trustees Present presides al each meeting. Every
issue may be determined by a simple majorty of the Votes cast at a meets'ng. Except for the
chairperson of the meeting, who has a second or casting vote. every Trustee has one vote on each
issue.

INTERDOCEO
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 JULY2022
Powers of Trustees
The Trustees have the following powers in the adminislralion of thè Charity in thOIT capacrty as
Trusto89".
To appoint land rernovel a Chairperson, Secretary. treasurer and other ￿norary officers from among
their number on such terms as they shall think fil..
To invite observers to attend meetings of the Trustees, and lo pay ther reasonable oxpenses out of
the Charitys funds. For the avoidanc8 of doubl, such obseryeis are not Trustees and shall not count
towards the quorum foi a meeting.,
To delegate any of their fvnctions to committees consisting of or more 1ndF￿dUa1S appointed by
them. The Trustse may..
Impose conditions when delegating.
Revoke or aller 8 delegation.
To delegate the day-t04Iay management of the affairs of thè Charrty in ac￿rdanCe with the dir8cion$
of the Tiuslees to any perg)n".
To rnake standing orders corb5iStent wrth Inlerdo¢eo's Articles and the Act to govèm proceedings al
general m88lings-
We conlinue along the same Ilnes having a balanced budgèt in whi¢h expenses don't exceed revenues.
The entire available budget 1$ used lo fund our programs. but a¥￿dIng all financial risks.
COV11>1
Immèdiate response - As COVID hw. a contingency plan was requ8Sted as the crisis related to the
pandern￿ hit the UK in early March 2019. It was agreed at that poirht board meelings will be held
remotely for the foreseeablè future usng digiial technology. Slrai9ht away we began c4Jmmunication
and engag8ment wrfh our service usets remotety through online. digital and phone.
Effect on finances - Al July 2021 we had most of our income secured and we are in the fortunats
position that our finances have not been advorsdy affected by the (￿SIs.
Thè trustèès, re
ort was approved by the 8oard of Trustees.
MrT M Dawid joirector)
T￿Stre
20 Marth 2023

INTERDOCEO
INDEPENDEKf EXAMINER'S REPORT
TO THE TRUSTEES OF INTERDOCEO
I report lo the trustees on my 8xamination of thè fmancial statèmènts of Interdoc801th8 chaiityl fcf Ihe year ended
31 July 2022.
Responslbllltles and bas18 of report
As the Irusteas of tha charity land also its directors for the purposes of company lawl you are re$pon$ible for the
Preparat￿ of the financlal statements In a¢cp)rdarKe with the requirements of the Companles Ad 20(￿ (the 20CkS
Act).
Having satisf￿￿ myself that Ihe financial statements of the charity are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination. I report in respect of my examination of the charity's
financial statements carvied oul under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my
examination I have followed all the applicable Directi￿S given by the Charily Commission under section 145(S1(bl
ofthe 2011 Act.
Ind8pend•nt•xamln•rfs statsm•nt
Since the charity's gross In￿Me exceedgd £250,000 your examlner musl bg a member of a body lisled in section
145 of the 2011 Act. I confirni that l am qualtfied lo undertake the Èxamination because l am a m8mb8r of ICAEW,
whith is on8 of thè listéd l)odies.
I have tttmplèted my examination. I confimi that no matters have come to my attention in connec*on with the
èxafflinalion giving me cause to believe that in any material respecL-
accounting records were not kept in respect ofthe charity as required by 5edion 386 of the 2CK6Act; or
Ihe financial statements do not 8￿rd with those records; or
the finan￿al statements do not comply with the accountj'ng requirements of section 396 of the 2￿)6 Act other
than any requirement that the actounts give a true and fair wew which is not a matter conshlered as part of an
dependent 8xamination', or
the financAal statements have nol b88n prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their accounts in a￿ldance vmlh the Finanoial Rewbng Standard applicat4e in the UK and
Republic ol Ireland IFRS 1021.
I hav8 no conc8ms and havo ciNne a¢xoss no other matters in connection ￿th the examination to whith atiention
should be drawn this report in ordèr lo enable a proper uThYerslan¢Jlng of the Ilnan¢k81 Slalemenls to be reathed.
SIGNED SECURELY
04ffj4Q022 al12..0>..S1 P￿UrC
MrAlistsir18n W8m Bsc FCA
Wem & Co Chartered Accountants
Institute of Chartered Accountants in England & Wales
Savoy House
Savoy Circus
London
W3 7DA
Dated.. 20 Mar¢* 2023

INTERDOCEO
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 JULY2022
Unmtrlctsd UnrEstrtGt•d
funds
funds
2022
2021
Notes
Income and endowments from:
Donations and legacies
Other income
955.655
5.085
1.103.406
23.707
Totsl incomè
960.740
1.127.113
enditure on:
Charitsble aCtivit￿S
867.854 1,141,$60
Net incomell•xpondl￿rnI for the yearf
Net incomlnglloutgolngl re$outte8
92,886
{14,44n
Othw rttognlsed gain• and 10s¥es
Other gains or losses
{1.4321
538
Net movgwnt In fund*
91.454
113,909)
Fund balance5 at 1 August 2021
14.373
28.282
Fund balances at 31 July 2022
105.827
14,373
The slalemerrt offinanaal acliwtias i￿a￿deS all gains and losses recognbsed in the year.
AJI income and expendilufe derfve from continuing aclIv￿es.
The stat8m8nt of finanual ac*vities also complies with the requirements foi an Ino)m8 and eXpendliu￿ acrthnt
under the Cornpanies Act 2CK)6.

INTERDOCEO
BALANCE SHEEr
AS AT 31 JULY 2022
2022
2021
Notss
Currènt assets
Cash at bank in hand
110,327
1B,873
Cr•ditopa: amounts falling due within
yoar
10
14,5001
14,SC(I)
Net current assets
105.827
14.373
Incom• funds
General unrestricted funds
11
105,827
14,373
105,827
14,373
105,827
14,373
Thè company is enlilled to the exemption from the audrt wuiremenl ￿ntsIned in Beclion 47T of the CompaniesA
20C6. for the yeaT ended 31 July 2022.
The directors acknowleilge their responsibilrties for complying with the r￿UIr9￿n9nts of tho Companies Act 2006
th respect to accounting record5 and the preparation offinancial statements.
The members have not required the company to obtain an audil of its finanryBI statements for the yeBr in question in
accordance with section 476.
These financial stalements have been prepared In accordarKe with the provisions applicable to companies Su￿.eCt
lo the small companies reglme.
The financlal statements were approved by the Trustees on 20 Marth 2023
Mr T M ￿wi￿ IDirectOTI
Thists•
Company Reglstratlon No. 09617919

INTERDOCEO
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 JULY 2022
2022
2021
Notos
Cash flows frnm opgratlng actlvltlo8
Cash generated froml{absorbed by)
operalions
13
91.454
119.046)
119t cash u$9d ID Invostlng actlvllS9•
Net ¢a$h used In flnanclng a¢tlvllle8
Net Increa8èllde¢vea•el In ¢a•h and cajh
eqUlVa￿nts
91,454
119.046}
Cash and cash equivalents at beginning of year
18.873
37.919
Cash and Gash 8qulval•nts at ond of ywr
110,327
18,873
10-

INTERDOCEO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY2022
Accountlng polici
Charlty Infomiation
Interd(￿0 is a prN8te company limited by guarantee incorporated in England & Wales. The registered office
1 Princglon Mows
167- 169 London Road
Kingslon Upon Tharnes
Surrey
Kf2 6PT
1.1 Aceountlng ¢onvention
The financial statements have been prepared in aC￿rdar￿ with Ihe charitvs tgoverning documentl, the
Companies Act 2006, FRS 102 "The Finanaal Reporting Standard applicable in the UK and Rèpublic of
Ireland. fFRS 102.} and thè char￿eS SORP "Accounting and Reporting by Charibes.. Statement of
Recomm8nded Praclice applicable to charit￿5 preparing their accounts in accordance with the Fln3n¢ial
Rèporting Standard applicable in the UK and Republic of Ireland {FRS 1021. leffectlve 1 January 2019}. The
charlty Is a Public Benefit Entity as defined by FRS 102.
The finanaal stalements are pr8pared in stsrling. whi0* is the functional currency of the tharity. Monetary
amounts in these financial slalemenls are rounded to the neare31 £.
The financial statèmÈnls have been prepared under the historical cost conventi£￿. [modifi8d to include the
revalualion of freèhold properties and to indude investment properiies and certain finana81 instruments at falr
valu81. The principal 8ccounts.ng pdiaes adopted ar8 set out below.
1.2 Going concern
At the time of approving the financial statements, the trustee5 have a raasonablo èxpedation that the charlty
has ad8quate ￿SOurceS lo continue in operational exist8nca for thè foreseeablè fulure. Thus th9 b￿Stee5
continue lo adopt the going concem basis of accounting in preparing the financial stslements.
1.3 Ch•ritsble funds
Unreslri¢ted funds are available for use at th8 disuetion of the Iruslees in furtherance of their tharit*Jle
obh8clfves.
Restr￿￿￿ lunds a￿ subject lo Sp￿fiC conditions by donors as to how Ih8y may b8 used. The purposes and
uses of the restricxed funds are set ￿1 in the notes lo the financial statements.
Endowment funds are subject to speafic condrtions by donors that the capital must be rnaintained by the
charity.
IA Income
Income is recognisfyd when the charity is legally enlttled lo it aftpr any perforrnance conditions have been mal.
the amounts Can be measured reliably, and il is probable that income will be received.
Cash donations arè r8cogni5ed on receipt. Other dcnalions 319 iecognised oncg tho charity has bean nOtif￿d
of the donation, unless perfoman¢e ￿ndillonS require deferral ol tho anxiunt. Income tax recoverable in
relatson to donauons received under Gift Aid or deeds of covfrnanl is recognlsed at the time of the donation.
Lega￿eS are recognise(l on receipt or olherwlse If the charity has been notified of an impending distributb)n,
the amount Is known, and r8¢eipt is expected. If the amount is not known. the legacy is treated as a
conlingent asset.
11

INTERDOCEO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2022
Accounting polleie#
IContinu•dl
l.S Expenditurg
Expenditure is recognl$ed once there is a legal OT Construct￿ obligation lo transfer economic benefft to a
third party, it is probable that a transfer of economic benefits will te required in 5ettlefflenl, and the amount of
the obl￿atIon can be measured rella￿y.
Expenditura is cl853ified by activity. Thè costs of each activity are made up of the total of direct costs and
shared costs. including support Costs involved in undertaking each activty. Direct cost$ attributable to a single
actiwty are allocated directly lo that activity. Shared costs which contribute to wnore than one actwity and
support costs which are not attributable to a singl8 activity are apportioned be￿een those actiwties on a basis
)nsislent with Ihe use of resources. Central staff costs are allocated on the basis of tsme spent. and
depreuation charges are allocated on the portlon of the assefs use.
1.6 Cash and cash equivalgnts
Cash and cash equivalenls indude ￿$h in hand, deposits held at call wilh banks. other short-tèrm liquh
inv8stmenls with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabililles.
Basic financialassets
Basi¢ financial assets, which indude debtors and cash and bank balances, are initially measured at
transaction price including Iransa¢tion costs and are subsequ6ntty carried al amort55ed cost using the eff8ctive
interest m&thod unkss the arrangemerbt o)nslitut8s a financing transaction, where the transaction Is
measured at the prèsent value of the future r&c8ipts discounted at a mathel rate of interest. Financial assets
C￿Ssified as recewable within one year are not amortised.
Basle Iln•n¢lalllabilities
Basic financial liabilrtiès, induding ueditors and bank loans arè intti8lly recognised al transaction pn'ce unless
the arrangemant ¢onstitulgs a financ4ng transaction, where the debt instrument 15 measured at the present
value ol thè future payment5 discounted at a market iale Df interest. Financial Ibabilities dassified as payable
within one yeai are not amortised.
Debt instruments are subsequ8nly carried at amortised cost. using the èffeclivè interest rate melhod.
Trade ¢ieditors are obligations to pay for goods or se[vi￿5 that have been awuired in the ordinary course of
operations from suppliers. Amounts payable arè d8ssffied as current liabilities if payment is due within one
year or less. If not, they are presented as non-currènt liabilitiès. Tiade creditors are re￿gnised initially at
transaction wi¢e and subsequentty measurèd at amorth5ed cost using the effective interest method.
Derecognition of financlal IlablliTti•$
Financial liabilities ale derecognised when the charmy's contrathal obligations expiie or are distharged or
cancelled.
1.7 Employw benefits
The cost of any unused holiday enlluemenl Is recyjgnised in the wiod in whith th8 8￿￿OYee'S are
received.
Termination benefrts are recognised immediately as an expense when the charity is d8monstrat4y committed
to terminate the employment of an employee or to prowdè terminalion benefrts.
1.8 Taxation
The Charity is exernpl from co￿OratIon tax on its charitsble activities.
12-

INTERDOCEO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 JULY 2022
Critical accounting estimat•s and Judg•men¢g
In the applicaflon of the charity's accounting policies, the twstees are requlred to make judgernenls, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
sour¢es. The estimates and associated assumptions are based on historical experience and other factors that
are considered to be ra￿Vant. Actual resutts may dffer from these estimates.
The eslimales and undertying assurnplions are rewewed on an ongoing basis. Revi8lOfl3 to accounting
estimatès are recognised in tha period in which the estimate is revised where the revision affects only that
period. or in the Feriod of the revisbon and fijture periods wherè thè revision alfeds bolh currant and future
rio(ts.
Donations and legaclos
un￿strI¢ted Unrestricted
funds
funds
2022
2021
Donations
955,655
1,103.406
other Incomg
Unrestr•cted Urbreslricted
fund$
funds
2022
2021
Other income
5.085
23.707
Charitable activltl•s
Charftable Charftsble
Exponditure Expondlture
2022
2021
Insurance
Course fe88
SocAal Security on Scholarshlp
Grants to indiwduals
683
53,620
52,945
751,6C4J
693
69.898
62,511
997,530
858.848 1.130.632
Other Professional fees
Audit & Accountancy fee
4.SC
4.500
6.428
4.500
867.854 1,141,560
13-

INTERDOCEO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY2022
Support costs
Charttablè
Charita￿£
Expenditsjrn Expenditure
2022
2021
Support Cosls..
Othw professional fe8s
6.428
Th￿1#¢￿
None of the trustoes (or any pers{￿S conngcted ￿th them) recewed any remuner8llon or beneffils from thè
chanty during th8 year.
Employe
The average Th￿nthlY number of employees during th8 year was.
2022
Number
2021
Numbor
T¢)tsl
There were no ernpbyees wh08e annual remuneration was more than £60.C(10.
other galn$ or losseB
Unr•strlct•d Unrestricted
fundB
fuThJs
2022
2021
Foreign ex¢hangg galns
1.432
1538)
10 Crodltors: amounts f•lling du• wlthln on• y•ar
2022
2021
Accruals and deferred incorno
4.500
14-

INTERDOCEO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY2022
11 Unrnstrf¢ted funds
The income funds of the d)arrty inc*Jde the whth have set aside out of unrestricted funds by the
Iruslees for spectfic purposes..
Movement In funds
IrKomlng
R•$ouvco¥
Balan¢e at
r¢¥our¢vJ expendod 31 Juty 2022
Balance at
1 AUg￿t
204
Balanca at
l August
204
expended
General
funds
28.282
(1,141,380)
14.373
,740
1869.2861
105.827
28.282
11.141,38DI
14.373
,740
1869.2861
105.827
12 Related party transaclrons
Therè wete no disdosable related party transactions during the y88r12021- none}-
13 Cash Bgnerated from op•ratlonB
2022
2021
Surplusl{defi¢Tt) for the year
92,886
114,4471
Adjustments for
Foreign exchange differences
11.432)
538
Movements in working capilal..
(Dec¥ease} in creditors
15.1371
Cagh g•n•ratsd fromllabsorbed by) 0￿￿tIOnS
91,454
119,0461
14 Analy818 of ¢hange5 ill n•t funds
The d)arity had no debt during tho y9ar.
15-