| For | the year | ended 31Augus | t 2023 | ||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| 2022-23f | 2022-23f | 2022-23f | 2021-22 | ||
| Income | |||||
| Charitable activities | |||||
| Course income | 51,600 | 51,600 | 30,250 | ||
| Other income | 460 | 460 | 330 | ||
| Total Income | 52,060 | 52,060 | 30,580 | ||
| Expenditure | |||||
| Charitable activities | |||||
| Course expenditure | 45,228 | 45,228 | 27,068 | ||
| Donations | 3,600 | 3,600 | 2,550 | ||
| Total | 48,828 | 48,828 | 29,618 | ||
| Other expenditure | |||||
| Support costs | 3,930 | 3,930 | 4,382 | ||
| Total Expenditure | 52,758 | 52,758 | 34,000 | ||
| Net (Expenditure)/Income | (698) | (698) | (3,420) | ||
| Reconciliation ofFunds | |||||
| Total Funds brought forward | 73,697 | 15,928 | 89,625 | 93,045 | |
| Total Funds carried forward | 72,999 | 15,928 | 88,927 | 89,625 |
| $ | 1August | 2023 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | Unrestricted | Restricted | Total | Total | |||
| Funds f |
Funds f |
Fundsf | Fundsf | ||||
| Current Assets | |||||||
| Debtors | 5,035 | 5,035 | 852 | ||||
| Cash at bank and in | 74,614 | 15,928 | 90,542 | 104,424 | |||
| hand | |||||||
| 79,649 | 15,928 | 95,577 | 105,276 | ||||
| Creditors: | |||||||
| Amounts falling |
(6,650) | (6,650) | (15,651) | ||||
| due within one | |||||||
| year | |||||||
| Net Current Assets | 72,999 | 15,928 | 88,927 | 89,625 | |||
| Funds | |||||||
| Unrestricted Funds |
72,999 | 72,999 | 73,697 | ||||
| Restricted Funds | 15,928 | 15,928 | 15,928 | ||||
| TotalFunds | 72,999 | 15,928 | 88,927 | 89,625 | |||
| The Financial Statements | were approved | by the | Board ofTrustees | on............)......VQH3k.. | |||
| and were signed on its | behalf by: | ||||||
| Dr DGriffiths, Trustee |
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| ther Expe | nditure: Support c |
osts | ||
|---|---|---|---|---|
| 2022-23f | 2021-22f | |||
| Accounting | services | 481 | 179 | |
| Bank L PayPal charges | 949 | 769 | ||
| Information | Technology | 1,907 | 1,267 | |
| Other Support Costs | 593 | 711 | ||
| 3,930 | 2,926 | |||
| Restricted | Funds Expenditure | (Note 11) | 1,456 | |
| 3,930 | 4,382 |
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| 9 | Creditors: | Amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Deferred | Course Income (Note 10) | 6,650 | 14,900 | ||
| Accruals | 751 | ||||
| 6,650 | 15,651 |
| eferred | Course income | ||
|---|---|---|---|
| 2023f | 2022f | ||
| Balance | at 1September | 14,900 | 12,900 |
| Amounts | added in period | 6,650 | 14,900 |
| Amounts | released to income from | (14,900) | (12,900) |
| previous | periods | ||
| Balance | at31August | 6,650 | 14,900 |
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