| Table of Contents | ||||
|---|---|---|---|---|
| Forward by the Chair ofthe |
Trustees | |||
| Objectives &Activities | ||||
| Our Bases | ||||
| Maths Circles | ||||
| Maths Battles | ||||
| Database Presentation |
||||
| Achievements &Performance |
||||
| Events | ||||
| Our plans beyond today | ||||
| More Locations | ||||
| London Verbal Maths Challenge | ||||
| Teacher Training | ||||
| Office Management | ||||
| Financial Review |
||||
| Risk Management | ||||
| Reserves policy | ||||
| Going Concern | ||||
| Exemptions from disclosure |
||||
| Funds held as a custodian | trustee on behalf ofothers | |||
| Structure, Governance |
&Management | 10 | ||
| Funding | 10 | |||
| Events | 10 | |||
| Reference &Administrative | Details | |||
| Statement ofTrustees |
responsibilities in respect ofthe Trustee annual |
report and the financial | ||
| statements. | 12 | |||
| Notes on the Accounts | ||||
| Independent Examiners |
Report | |||
| Statement of Financial | Activities | 14 | ||
| Balance Sheet | 15 | |||
| Notes to the Financial Statements | 16 | |||
| Please note: permission | has | been granted for We Solve Problems to use all included | images. |
| Unrestricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | ||||||
| Incoming Resources |
||||||
| Donations | 3,917 | 0 | 3917 | 35,749 | ||
| Government Grants |
7,292 | 0 | 7,292 | 13,576 | ||
| HMRC Interest Receivable | 51 | 0 | 51 | 58 | ||
| Total Incoming Resources |
11,260 | 0 | 11,260 | 49,383 | ||
| Resources Expended | ||||||
| Charitable expenditure |
4 | 395 | 0 | 395 | 19,666 | |
| Management and administration |
5 | 13,218 | 0 | 13,218 | 34,785 | |
| Total resources expended | 13,613 | 0 | 13,613 | 54,451 | ||
| Net movement in funds for the |
year | -2,353 | 0 | -2,353 | -5,068 | |
| Total Funds brought forward |
9,295 | 0 | 9,295 | 14,363 | ||
| Total Funds carried forward | 6,942 | 0 | 6,942 | 9,295 |
| Unrestricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Note | |||||||
| F | |||||||
| Fixed Assets | |||||||
| Computer | Equipment | 504 | 0 | 504 | 994 | ||
| Current | Assets | ||||||
| Stock of | Prizes | 355 | 355 | 750 | |||
| Tax Refund due | 1,250 | 1,250 | 14,396 | ||||
| Other Debtors | 0 | 0 | 1,667 | ||||
| Cash at bank - current account | 6,102 | 6,102 | 2,653 | ||||
| 7,707 | 7,707 | 19,466 | |||||
| Current | liabilities | ||||||
| Creditors | and accruals | 8 | 1,269 | 1,269 | 11,165 | ||
| Net current assets | 6,438 | 6,438 | 8,301 | ||||
| Total net assets | 6,942 | 6,942 | 9,295 | ||||
| Funds | 9 | 6,942 | 9 | 6,942 | 9,295 |
| 2022 | |||
|---|---|---|---|
| Computer Equipment |
6 | ||
| Cost | |||
| As at 01.05.2021 | 1,484 | ||
| Additions | |||
| As at 30.04.2022 | 1,484 | ||
| ~D | |||
| As at 01.05.2021 | 490 | ||
| Charge for Year | 490 | ||
| As at 30.04.2022 | 980 | ||
| NBV | |||
| As at 30.04.2022 | 504 | ||
| As at 30.04.2021 | 994 | ||
| 8 | Creditors and accruals |
||
| 2022 | 2021 | ||
| f | f | ||
| Accruals | 1,320 | 1,324 | |
| Due to D Dhinakaran | 7,422 | ||
| PAYE due | -51 | 1,483 | |
| Pensions due |
936 | ||
| 1,269 | 11,165 |