| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to | 7 |
| Independent | Examiner's Report |
||
| Statement of | Financial Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Finandai Statements | 11 Io | 16 | |
| Detailed Statement ofFinancial Activities | 17 to | 1B |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tata! | Total | |||
| Income and endowments | from | Notes | fund f |
fund f |
funds f |
funds |
| Donations and legacies | 5,960 | 5,310 | 11,270 | 12,797 | ||
| Other trading activities Investment income |
2 3 |
134,243 168 |
4 | 134,243 172 |
173,349 12 |
|
| Total | 140,371 | 5,314 | 145,685 | 186,158 | ||
| Expenditure on |
||||||
| Raising funds | 2,203 | 2,203 | 2,612 | |||
| Other | 138,827 | 138,917 | 175,470 | |||
| 141,030 | 141.120 | 178,082 | ||||
| NET INCONIE/(EX PEND ifURE) Transfers between funds |
9 | (659) 4,692 |
5,224 (4,692) |
4,565 | 8,076 | |
| Net movement ln funds |
4,033 | 532 | 4,565 | 8,076 | ||
| Recondliadon offunds |
||||||
| Total funds brought forward |
44,330 | 7,770 | 52,100 | 44,024 | ||
| Total funds carried forward | 48,363 | 8,302 | 56,665 | 52,100 |
| Fixed assets | Notes | Unrestricted fund f |
Restncted fund 6 |
2022 Total funds f |
2021 Total funds f |
|
|---|---|---|---|---|---|---|
| Tangible assets | ||||||
| 28 | 28 | |||||
| Current assets | ||||||
| Debtors Cash at bank |
7 | 14,315 39,782 |
8,832 | 14,315 48,614 |
16,762 126,196 |
|
| 54,097 | 8,832 | 62,929 | 142,958 | |||
| Creditors | ||||||
| Amounts falling due within one year |
8 | (5,762) | (530) | (6,292) | (90,896) | |
| Net current | assets | 48,335 | 8,302 | 56,637 | 52,062 | |
| Total assets | less current liabilities | 48,363 | 8,302 | 56,665 | 52,100 | |
| NET ASSETS | 48,363 | 8,302 | 56,665 | 52,100 | ||
| Funds | ||||||
| Unrestricted | funds | |||||
| Restricted funds | 48,363 | 44,330 | ||||
| 8,302 | 7,770 | |||||
| Total funds | ||||||
| 56,665 | 52,100 |
| COMPARATIV | ES FOR THE | STATEMENT OF FINANC | IAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | f | |||
| Income and | endowments | from | |||
| Donations and legacies |
6,898 | 12,797 | |||
| Other trading | activities | 173,349 | 173,349 | ||
| Investment income |
12 | 12 | |||
| Total | 179,260 | 6,898 | 186,158 | ||
| Expenditure | on | ||||
| Raising funds | 2,612 | 2,612 | |||
| Other | 175,470 | 175,470 | |||
| Total | 178,082 | 178,082 | |||
| NET INCOME Transfers between funds |
1,178 5,339 |
6,898 (5,339) |
8,076 |
| S. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- | continued | ||
| Unrestricted | Restricted | Total | ||
| fundf | fund f |
funds f |
||
| Net movement in funds |
6,517 | 1,559 | 8,076 | |
| Reconciliation offunds | ||||
| Total funds brought forward | 37,813 | 6,211 | 44,024 | |
| Total funds carried forward | 44,330 | 7,770 | 52,100 | |
| 6. | TANGIBLE FIXEDASSETS | |||
| Computer | ||||
| equipment | ||||
| f | ||||
| COST | ||||
| At 1October 2021 and 30September 2022 | ||||
| DEPRECIATION | ||||
| At 1October 2021 | 52 | |||
| Charge for year | 10 | |||
| At 30September 2022 | 62 | |||
| NET BOOK VALUE | ||||
| At 30September 2022 |
28 | |||
| At 30September 2021 | ||||
| 7. | DEBTORS; AMOUNTS FALUNG DUE WITHIN ONE YEAR |
|||
| 2022 | 2021 | |||
| f | f | |||
| Prepayments and accrued income |
14,315 | 16,762 |
| CREDITORS: | AM | OUNTS FAL |
UNG | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Other creditors | E 6,292 |
E 90,896 |
|||||
| MOVEMENT | IN | FUNDS | |||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1.10.21 | in funds f |
funds f |
309.22 | ||||
| Unrestricted | funds | ||||||
| General fund | 44,330 | (659) | 4,692 | 48,363 | |||
| Restricted funds | |||||||
| Restricted | 7,770 | 5,224 | (4,692) | 8,302 | |||
| TOTAL FUNDS | 52,100 | 4,565 | 56,665 | ||||
| Net movement | in funds, included | in the above are asfollows: | |||||
| Incoming | Resources | Movement | |||||
| Unrestricted | funds | resources f |
expended f |
m funds f |
|||
| General fund | 140,371 | (141,030) | (659) | ||||
| Restricted funds | |||||||
| Restricted | 5,314 | (90) | 5,224 | ||||
| TOTAL FUNDS | 145,685 | (141,120) | 4,565 | ||||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1.10.20 | in funds | funds | 30.9.21 | ||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 37,813 | 1,178 | 5,339 | 44,330 | |||
| Restricted funds | |||||||
| Restricted | 6,211 | 6,898 | (5,339) | 7,770 | |||
| TOTALFUNDS | 44,024 | 8,076 | 57.,100 |
| Incoming | Resaurces | Movement | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended E |
in funds f |
||
| General fund | 179,260 | (178,082) | 1,178 | |||
| Restricted funds | ||||||
| Restricted | 6,898 | 6,898 | ||||
| TOTAlFUNDS | 186,158 | (178,082) | 8,076 | |||
| A current year 12months | and prior year 12months | combined | position isas follows: | |||
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1.10.20 | in funds | funds | 30.9.22 | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General fund | 37,813 | 519 | 10,031 | 48,363 | ||
| Restricted funds | ||||||
| Restricted | 6,211 | 12,122 | (10,031) | 8302 | ||
| TOTAL FUNDS | 44,024 | 12,641 | 56,665 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||
| Unrestdcted | funds | |||
| General fund | 319,631 | (319,112) | 519 | |
| Restricted funds | ||||
| Restricted | 12,212 | (90) | 12,122 | |
| TOTAI. FUNDS | 331,843 | (319,202) | 12,641 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Income and endowments | ||
| Donations and legacies | ||
| Donations | ||
| Misc | 6,169 | 10,413 |
| 5,101 | 2,384 | |
| 11,270 | 12,797 | |
| Other trading activities | ||
| Bookroom sales | ||
| Accommodation | 2,535 | 3,095 |
| 131,708 | 170,254 | |
| 134,243 | 173,349 | |
| Investment income |
||
| Deposit account interest | 172 | 12 |
| Total incoming resources | 145,685 | 186,158 |
| Expenditure | ||
| other trading activities | ||
| Bookroom sales | ||
| 2,203 | 2,612 | |
| Other | ||
| Refunds | ||
| 7,036 | 53,217 | |
| Support costs | ||
| Management | ||
| Postage and stationery Advertising Sundries |
518 2,379 |
335 2,385 |
| Travelling Gifts/Fees |
973 560 |
647 395 |
| Rent Topwnte expenses Prizes |
12,663 97,409 3,710 |
8,178 96,451 4,230 |
| Assisted Places Computer equipment |
2,734 983 9 |
30 1,110 13 |
| 121,938 | 113,774 | |
| Finance | ||
| Bank charges | 2,343 | 1,064 |
| 2022 | 2021 | ||
|---|---|---|---|
| Finance | 6 | E | |
| Governance | costs | ||
| Wages Accountancy |
and legal fees | 7,000 600 |
7,000 415 |
| 7,415 | |||
| Total resources | expended | 141,120 | 178,082 |
| Net income | 4,565 | 8,076 |