| Refmence mtd Admintstrative Details |
Refmence mtd Admintstrative Details |
|
|---|---|---|
| Strategic Rcport | ||
| Trustees' Report | 3 to 4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Eaantuter's |
Report | |
| Statement ofFtnmtcial | Actisdnes | |
| Balance Sheet | ||
| Notes to the Financtal | Statements | 9to 14 |
| an | d Losses) | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| Note | K | ||||
| income and Endowments | from: | ||||
| Donations and legacies |
75,873 | 50,262 | |||
| &3ther income | .180 | 1]0,062 | |||
| Total income | 76,053 | 160,324 | |||
| Expenditure on: |
|||||
| Charitable activities |
(3,118) | (149,7281 | |||
| Total expenditure | (3,118) | (149,728) | |||
| Net income | 72,935 | 10,596 | |||
| Net movement m fbnds |
72,935 | 10,596 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 43,726 | 33,130 | ||
| Total funds cerned | forward | I6 | I I6.661 | 43,726 |
| Balance Sheet as at | 31January 202 |
2 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 0 | 0 | |||
| Curmut assets | |||||
| Debtors | 113,910 | 97612 | |||
| Cash at bank | and tn hand | 4,551 | 5.954 | ||
| 118.461 | 103,566 | ||||
| Creditors: Amounts | falling due within one year | 91 | (59,840) | ||
| Net assets | 116.661 | 43,726 | |||
| Funds ofthe charitys | |||||
| Unrestricted | income | funtls | |||
| Unrestricted | funds | 116,661 | 43,'726 | ||
| Total funds | 10 | 116,661 | 43,726 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| General | 2022 | 2021 | ||
| Donations | and legacies; | |||
| Donations from individuals | 75,873 | 75,873 | 50.262 | |
| 75,873 | 75.873 | 50,262 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| General | 2022 | 2021 | |||||||
| 0 | |||||||||
| Contribuiinns | ton | ards tuition fees | 180 | 180 | 110,062 | ||||
| 5 | Expenditure | on charitable | activities | ||||||
| Unrestricted | |||||||||
| Total | Total | ||||||||
| General | 2022 | 2021 | |||||||
| Note | f. | ||||||||
| Direct charitable | and associated | ||||||||
| cxpcnditurc | 783 | 783 | 133,077 | ||||||
| Oovernmice | costs | 335 | 2,335 | 16,651 | |||||
| 3,118 | 3.118 | 149,728 |
| Snpport cost | s allocated to | charitable activities |
||||
|---|---|---|---|---|---|---|
| Other support | Totni | Total | ||||
| costs | 2022 | 2021 | ||||
| 2 | ||||||
| Tuuton fees and assomsted | expenditure | 110,540 | ||||
| L'stablishmeni | costs | 1,680 | ||||
| Adnunisireiion | costs | 783 | (2,4231 | |||
| Conmussion | on fundraismg | 23,280 | ||||
| 783 | 783 | 133,077 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| General | 2022 | 2021 | |||
| hidependeni | exiuniner's | fees | 1,800 | 1,800 | 1,800 |
| Legal aud professional | fees | 535 | 535 | 14,851 | |
| 2,335 | 2,335 | 16,651 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Academy | fees outstanding | 56,217 | 95,818 | |
| Other debtors | 57,693 | 1.794 | ||
| 113,919 | 9761- | |||
| 9 Creditors: amounts |
fallmg due trithin one year | |||
| 2022 | 2021 | |||
| Creditors | for charitable | expenditure | 9,172 | |
| Other oreditors | 47,068 | |||
| Accrusls | 1,800 | 3,600 | ||
| 1,800 | 59,840 |
| 10 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance | atI | Incoming | Resources | Balance at31 | ||
| Febnmry | 2021 | resources | expended | January 2022 | ||
| Unrestricted | funds | |||||
| General | 43,726 | 76,053 | (3,1181 | 116,661 | ||
| Balance | at 1 | Incoming | Resources | Balance at 31 | ||
| February | 2020 | resources | expended | January 2021 |
||
| g | ||||||
| Unrestricted | funds | |||||
| Cieneral | 33,130 | 160324 | (149728) | 43,726 |