|||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|
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||||||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|
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|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|
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|---|---|---|---|---|
|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|
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|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|
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|||||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|