2022-12-31-accounts - Science Of The Soul British Isles

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				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	6	K
FIXEDASSETS
Tangible	assets			292,185	320,590
CURRENT ASSETS
Debtors			12	639,987	648,040
Cash at	bank and	in hand		265,942	192,586
				905,929	840,626
CREDITORS
Amounts	falling due within one year		13	(290,881)	(264,115)
NET CURRENT ASSETS				615,048	576,511
TOTAL	ASSETS	LESSCURRENT LIABILITIES		907,233	897,101
CREDITORS
Amounts	falling due after more than one year 14				(44,518)
NET ASSETS				907,233	852,583
FUNDS			16
Unrestricted funds				907,233	852,583
TOTAL	FUNDS			907,233	852,583

for the Year Ended 31 De		cember 202	2
			Notes	2022 E	2021f
Cash flows from operating		activities
Cash generated from operations Interest paid			1	145,676 ~5,066)	66,784 ~729)
Net cash prowded by operating activities				140,610	66,055
Cash flows from investing		activities
Purchase of tangible fixed assets				(23,157)	(45,595)
Interest received				421	20
Net cash used in investing	activities			~22,736)	~45,575)
Cash flows from financing Loan repayments in year		activities		~44,518)	~5,482)
Net cash used in financing	activities			~44,518)	~5,482)
Change in cash and cash in the reporting period		equivalents		73,356	14,998
Cash and cash equivalents		at the
beginning ofthe reporting		period		192,586	177,588
Cash and cash equivalents		at the end
ofthe reporting period				265,942	192,586

RECONCILIATION	OF NET INCOME TO	OF NET INCOME TO	OF NET INCOME TO	OF NET INCOME TO	NET CASH FLOW FROM OPERATING ACTIVITIES	NET CASH FLOW FROM OPERATING ACTIVITIES	NET CASH FLOW FROM OPERATING ACTIVITIES	NET CASH FLOW FROM OPERATING ACTIVITIES
							2022	2021
							f
Net income for the	reporting			period Ias	per the Statement	of
Financial Activities)							54,650	132,061
Adjustments for:
Depreciation charges							51,562	56,575
Interest received							(421)	(20)
Interest paid Decrease/{increase)		in debtors					5,066 8,053	729 (279,379)
Increase in creditors							26,766	156,818
Net cash provided	by operations						145,676	66,784
ANALYSIS OF CHANGES			IN	NET FUNDS
					At 1 1.22		Cash flow	At 31.12.22
						6		E
Net cash
Cash at bank and in	hand					192,586	73,356	265,942
						192,586	73,356	265,942
Debt
Debts falling due after		1 year				j44,518)	44,518
						j44,518)	44,518
Total						148,068	117,874	265,942

								Support
							Direct	costs (see
							Costs f	note 6) 8	Totals
	Other resources expensed						170,298	57	170,355
	Information		and education				1,409,255		1,409,255
	Management		and administration				838,594	3,377	841,971
	Education	media cost					15,518		15,518
							2,433,665	3,434	2,437,099
6.	SUPPORT	COSTS
								Governance
							Finance	costs	Totals
							8	E	f
	Other resources expensed						57		57
	Management		and administration					3,377	3,377
							57	3,377	3,434
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is	stated after charging/(crediting}.
								2022	2021
								f
	Depreciation		-owned assets					51,562	56,575
8.	AUDITORS'		REMUNERATION
								2022	2021
								E	8
	Fees payable		to the charity's		auditors	and their associates	for the
	audit ofthe	chanty's financial			statements			3,377	1,350

	There were no Trustees' expenses paid for the year ended 31 December 2021.	There were no Trustees' expenses paid for the year ended 31 December 2021.	31 December 2022 no	r for the year ended
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
				Unrestricted
				fund
				6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies			2,865,943
	Investment income			44,736
	Other income			65,545
	Total			2,976,224
	EXPENDITURE ON
	Charitable activities
	Other resources expensed			1,348,401
	Information and education			1,092,510
	Management and administration			373,720
	Education media cost			29,532
	Total			2,844,163
	NET INCOME			132,061
	RECONCILIATION OF FUNDS
	Total funds brought forward			720,522
	TOTAL FUNDS CARRIED FORWARD			852,583

14.	CREDITORS:	CREDITORS:	CREDITORS:	AMOUNTS	AMOUNTS	AMOUNTS	FALLING DUE AFTER MORE THAN ONE	FALLING DUE AFTER MORE THAN ONE	YEAR
									2022	2021
										f
	Bank loans		(see note 15)							44,518
15.	LOANS
	An analysis		of	the maturity			of loans is given below:
									2022	2021
									f
	Amounts falkng			due	in more than			five years;
	Repayable	by instalments:
	Bank loans	more 5			yr by instal					44,518
16.	MOVEMENT		IN FUNDS
									Net
									movement	At
								At 1 1 22	in funds	31.1222
								f	f	f
	Unrestricted		funds
	General fund							852,583	54,650	907,233
	TOTAL FUNDS							852,583	54,650	907,233
	Net movement			in funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds
	Unrestricted		funds
	General fund							2,491,749	(2,437,099)	54,650
	TOTAL FUNDS							2,491,749	(2,437,9997	54,650

Compar	ative	net movement in funds, in	cluded in the above are as follow	s:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		2,976,224	(2,844,163)	132,061
TOTAL	FUNDS		2976224	)2844,163)	132961

A current yea above are as	r 12 months and prior yea follows:	r 12 months combined net move	ment in funds,	included in t
		Incoming	Resources	Movement
		resources F	expended f	in funds f
Unrestricted	funds
General fund		5,467,973	(5,281,262)	186,711
TOTAL FUNDS		5467973	)5, 2,81,2, 62)	186,711