| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | ||||
| 2022f | 2021 6 |
|||||
| Income from: | ||||||
| Donations | and legacies | 36,988 | 36,055 | |||
| Income from other | income | 20,861 | 51,469 | |||
| Charitable | activities | 4,887 | 780 | |||
| Total income | 62,734 | 88,304 | ||||
| Expenditure on: |
||||||
| Charitable | activities | 80,955 | 30,858 | |||
| Total expenditure | 80,955 | 30,858 | ||||
| Net (expenditure) Iincome resources |
(18,221) | 57,446 | ||||
| Gain / (loss) on investment | asset | (1,468) | 0 | |||
| Net movements | in funds | (19,689) | 57,446 | |||
| Reconciliation | offunds: | |||||
| Total funds | brought | forward | 224,971 | 167,525 | ||
| Total funds carried forward | 205,282 | 224,971 |
| Income from donations | Unrestricted | Unrestricted | |
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | |||
| Cash donations | 36,986 | 34,178 | |
| GIR aid | 0 | 1,877 | |
| 36,986 | 36,055 | ||
| Income from other income | Unrestricted | Unrestricted | |
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Royalties received | 20,861 | 51,469 | |
| 20,861 | 51,469 | ||
| Income from charitable | activities | Unrestricted | Unrestricted |
| funds | funds | ||
| 2022 | 2021 | ||
| Course fees | 4,887 | 780 | |
| Sale of reports | 0 | 0 | |
| 4,887 | 780 |
| For | the year ended 31stOctober | 2022 | ||||
|---|---|---|---|---|---|---|
| 5 | Total expenditure | |||||
| Expenditure on charitable |
activities: | Unrestricted | Unrestricted | |||
| funds | funds | |||||
| 2022 | 2021 | |||||
| Costs directly allocated to activities: | ||||||
| Trustee remuneration | ||||||
| Support costs allocated to activities: | ||||||
| Freelancer staff | 9,823 | 6,381 | ||||
| Premises costs | 8,819 | 2,140 | ||||
| Charitable & political donations |
14,498 | 11,940 | ||||
| Other expenses | 10 | 0 | ||||
| Administrative expenses |
1,799 | 1,077 | ||||
| Training and course fees |
2,077 | 3,782 | ||||
| Course Expenses —Filming | 37,245 | 0 | ||||
| Computer and ITcosts |
1,589 | 1,208 | ||||
| Legal and professional | 35 | 35 | ||||
| Depreciation | 2,150 | 1,714 | ||||
| Governance costs |
2,085 | 1,844 | ||||
| Bank Fees | 463 | 401 | ||||
| Welfare &Compassion | 0 | 200 | ||||
| Advertising & Marketing |
115 | 171 | ||||
| Trustees Consulting |
247 | 0 | ||||
| 80,955 | 30,893 | |||||
| All expenses were attributed | to Unrestricted | funds | in 2022 &2021. | |||
| 6 | Governance costs | 2022 | 2021 | |||
| Independent examination |
&Accounts | Preparation | 1,800 | 1,500 | ||
| Accounting and others |
85 | 344 | ||||
| 1,885 | 1,844 | |||||
| 7 | Net(expenditure) /income |
resources | 2022 | 2021 | ||
| f | ||||||
| Net income is stated after charging: | ||||||
| Depreciation oftangible |
fixed assets | 2,150 | 1,714 | |||
| Operating lease rentals |
8,819 | 2,140 | ||||
| 10,969 | 3,854 |
| Admin | |||
|---|---|---|---|
| expenses | |||
| Remunerationf | claimed | 2022 | 2021 |
| Staff costs and employee benefits | ||
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Wages and salaries | 0 | 0 |
| Social security costs | 0 | 0 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Charitable | activities | —general | operations | 1 | 1 |
| 9 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Computer | Plant, fixtures | Total | |||
| Equipment | and fittings | Assets | |||
| Cost | 6 | 6 | f. | ||
| At 1 November 2021 |
4305 | 4,471 | 8,776 | ||
| Additions | 2,176 | 0 | 2,178 | ||
| At 31 October 2022 | 6,483 | 4,471 | 10,954 | ||
| Depreciation | |||||
| At 1 November 2021 | 1,722 | 3,450 | 5,172 | ||
| Charge for the year | 1,297 | 853 | 2,150 | ||
| At 31 October 2022 | 3,019 | 4,303 | 7,322 | ||
| Net book value | |||||
| At 31 October 2022 | 3,464 | 168 | 3,632 | ||
| At 31 October 2021 | 2,583 | 1,021 | 3,604 | ||
| 10 | Investment | 2022 | 2021 | ||
| Investment b/lwd |
01/11/2021 | 150,023 | 0 | ||
| Additions | 150,023 | ||||
| Gain/(loss) on investment |
(1,468) | ||||
| Investment c/fwd |
31/10/2022 | 148,555 | 150,023 |
| tors | 2022 | 2021 | |
| f. | |||
| Prepayment | 802 | ||
| Other debtors | 0 | ||
| 802 | 0 | ||
| ditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| 6 | |||
| Trade creditors | 0 | 200 | |
| Other taxes and | social security costs | 0 | 0 |
| Other creditors | 1,885 | 1,563 | |
| 1,885 | 1,763 |
| estricted funds |
||||
|---|---|---|---|---|
| 2022 | ||||
| 6 | ||||
| At 1 November 2021 | 224,971 | |||
| Income | 62,734 | |||
| Expenditure | (80,955) | |||
| Gain/(loss) on investment |
asset | (1,468) | ||
| At 31 October 2022 | 205,282 | |||
| lysis ofnet assets between funds | 6 | |||
| Unrestricted | ||||
| fund | ||||
| Tangible assets —Computer | Equipment& | Fixtures & Fittings | 3,632 | |
| Tangible assets —Investment | 148,666 | |||
| Debtors | 802 | |||
| Cash at bank and in hand | 54,178 | |||
| Creditors: amounts falling |
due within one | year | (1,885) | |
| Total net assets | 205,282 |