2022-07-31-accounts

		Page
Administrative information
Report ofthe trustees
Independent auditors'	report
Statement ofFinancial Activities		14
Balance sheet		15
Statement ofcash flows		16
Principal accounting	policies	17
Notes to the financial	statements	20

					Yearended	Yearended
					31 July	31July
					2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	5	5	5	5
INCOME	AND ENDOWMENTS FROM:
Donations	and lsgades	1	1,075,624		1,075,624	1,073,647
Charitable	activities	2	20,849		20,849	11,316
Total			1,096,473		1,096,473	1,084,963
EXPENDITURE ON:
Charitable	activities	3	640,869		640,869	895,169
Total			640,869		640,869	895,169
Net Income			455,604		455,604	189,794
Transfers	between funds	13
Pension charges		12	289,078		289,078	17,754
Net movement in funds			744,682		744,682	207,548
RECONCILIATION OF FUNDS
Total funds brought forward		13	(841,420)	13,522	(827,898)	(1,035,446)
Total funds carried forward		13	(96,738)	13,522	(83,216)	(827,898)

			31July		31July
			2022		2021
		Note	8
FIXEDASSETS
Tangible assets		9	14,497		19,418
Total fixed assets				14,497		19,418
CURRENT ASSETS
Debtom		10	54		73,222
Cash at hand and in bank			908,925		458,717
Total cunent assets			908,979		531,939
CURRENT LIABILlllES
Creditors: amounts	falling due within one year		98,023		20,117
Net currant assets/(liabilities)				810,956		511,822
Total assets less current liabilities				825,453		531,240
Creditom: amounts falling due aner more than one year		12		(908,669)		(1,359,138)
Net assets/(liabilities)				(83,216		827,898
THE FUNDS OF THE	CHARITY
Restricted funds				13,522		13,522
Unrestdicted funds
Designated pension	fund	13	(992,393)		(1,359,138)
Designated capital fund		13	14,497		19,418
General funds		13	881,158		498,300
Total unrestricted funds				(96,738)		(841,420)
Total charity funds		13		(83,216)		(827,898)

			Yearended		Yearended
			31July		31 July
			2022		2021
		Note	6
Net cash flow from operating activities (see below)				451,408		95,795
Cash flow from Investing activities
Payments to squire	tangible fixed assets		(1,200)		(23,241)
Net cash flow from investing activities				(1,200)		(23,241)
Net Increase/(decrease)	ln cash and cash equivalents			450,208		72,554
Cash and cash equivalents at 31July 2021		15		458,717		386,163
Cash and cash equivalents at 31July 2022		15		908,925		458,717
Cash and cash equivalents consist of:
Cash at bank and in	hand			908,925		458,717
Cash snd cash equivalents at 31July 2021		15		908,925		458,717
Reconciliation ofnat Income to net cash flow from operating		activities
			Year ended		Yearended
			31July		31July
			2022		2021
Net income/(expenditure)	for the period			4SS,604		189,794
Adjusted for:
Depreciation and impairment oftangible fixed assets			4,749		3,823
Decrease/(increase)	in stocks
Decmese/(increase)	in debtors		73,168		(27,751)
Increase/(decrease)	in trade creditors &accruals		(5,818)		(2,307)
Loss on disposal of	fixed assets		1,372
Scheduled pension	deficit payments				(67,764)
				(4,196)		(93,999)
				451,408		95,795

1.Donations snd legacies
			Year ended			Year ended
			31July			31July
			2022			2021
	Unmstricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Fuilds	Funds	Funds	Funds	Funds
	f	8	f.	E	8	8
Block grant	868,595		868,595	779,015		779,015
Donated services and facilities	204,309		204,309	270,685		270,685
Other grants	2,720		2,720	23,947		23,947
	1,075,624		1,075,624	1,073,647		1,073,647

2.Income from charitable activi	ties
			Year ended			Yearended
			31July			31July
			2022			2021
	Unrestricted	Restricted	Total	Unmstrlcted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	8	8		8	8	2
Balls and events incame	7,069		7,069	129		129
Societies income	2,488		2,488		7,601	7,601
NUS and other income	11,292		11,292	3,586		3,586
	20,849		20,849	3,715	7,601	11,316

							Yearended
							$1July
					Other	Support	2022
				Staff	direct	CostS	Total
				CostS	costs	(note 4)	Funds
				8	F.	8	8
Chargebfe	activities
Student Advice					25,502	23,700	49,202
Shops and	Bars
Campaigns	and Comms				353	328	681
Events and	Entertainments				49,159	45,690	94,849
Clubs, Afliliations				227,160	5,186	215,950	448,296
Societies (restricted)
				227,160	80,200	285,668	593,028
Governance
Legal and professional			fees		7,200		7,200
Other governance		costs			17595	23,046	40,641
					24,795	23,046	47,841
				227,160	104,995	308,714	640,869
Unrestricted				227,160	104,995	308,714	640,869
Restricted
				227,160	104,995	308,714	640,869
							Yearended
							$1July
					Other	Support	2021
				Staff	direct	Cos'ts	Total
				COStS	COSts	(note 4)	Funds
				6	6	2
Chan'fable	activities
Student Advice				4,402	21,907	25,133	51,442
Shops and	Bars
Campaigns	snd Comms
Events and	Entertainments				11,067	10,572	21,639
Clubs, Aniliations				382,499		365,382	747,881
Societies (restricted)
				386,901	32,974	401,087	820,962
Governance
Legal and professional			fees		13,920		13,920
Other governance		costs			24,033		60,287
					37,953	36,254	74,207
				386,901	70,927	437,341	895,169
Unrestricted				386,901	70,927	437,341	895,169
Restricted
				386,901	70,927	437,341	895,169

4.Support	costs
					Yearended			Yearended
					31July			31July
				Other	2022			2021
		Staff		direct	Total	Staff	direct	Total
		costs		costs	Funds	Costs	COStS	Funds
		E		E	E	E	E	E
QhJIrffebfc	aacc~ies
Student Advice			721	22,979	23,700	566	24,567	25,133
Retail
Campaigns	and Cornrns		10	318	328
Democratic	Representation
Events and	Enterlainments	1,389		44,301	45,690	238	10,334	10,572
Clubs, Afliliations		6,567		209,383	215,950	8,224	357,158	365,382
Societies (restricted)
		8,687		276,981	285,668	9,028	392,059	401,087
Governance
Governance			701	22,345	23,045	816	35,438	36,254
		9,388		299,326	308,714	9,844	427,497	437,341

9.Fixed asse	ts
						Club and
						societies	Computer	Fixtures	8
						equipment	equipment	fittings		TOTAL
						2	8	6		8
Cost
At 31 July 2021						2,438	37,803	4,765		45,006
Additions							1,200			1,200
Disposals										(2,246)
At 31July 2022						2,438	36,757	4,765		43,960
Depreciation
Accumulated	at	31July 2021				2,438	18,386	4,765		25,589
Charge for the year							4,748			4,748
On disposals							(874)			(874)
At 31July 2022						2,438	22,260	4,765		29,463
Net book value at 31			July 2022				14,497			14,497
Net book value at 31			July 2021				19,417			19,418
10.Debtors
								31July		S1July
								2022		2021
								Totai		Totai
								Funds		Funds
								8		8
Trade debtors
Owed from University			ofEast London
Prepayments	and accrued income								54	70,290
Other debtors										2,932
									54	73,222
11.Creditom
								31July		31July
								2022		2021
								Total		Totai
								Funds		Funds
								8		6
Trade creditors								733		1,624
Accruals								13,566		18,493
Pension liability		(current)						83,724
								98,023		20,117
12.Creditors	due after more than one year
								31July		S1July
								2022		2021
								Total		Total
Pension liability								Funds		Funds
								8		8
Balance brought		forward						1,359,138		1,444,656
Scheduled payments			made					(77,667)		(67,764)
Addition for extended			period, change	in rate and unviinding	ofdiscount			(289,078)		(17,754)
Balance carried		forward						992,393		1,359,138
Pension liabilily		(cunent)						83,724
Pension liability		(non-current)						908,669		1,359,138
								992,393		1,359,138

13.Analysis of	net movement	in funds
			Totalfunds	Total	Total		Transfers	Total funds
			brought	incoming	resources	Pension	between	carried
			forward f	resources 8	expended 5	charges	funds 8	forward 8
Restricted Funds
Societies funds			13,522					13,522
			13,522					13,522
Unrastrictad funds
Pension reserve			(1,359,138)			289,078	77,667	(992,393)
Capital reserve			19,418				(4,921)	14,497
Total designated	funds		(1,339,720)			289,078	72,746	(977,896)
General fund			498,300	1,096,473	(640,869)		(72,746)	881,158
Total unrestricted	funds		(841,420)	1,096,473	(640,869)	289,078		(96,738)
Total funds			(827,898)	1,096,473	(640,869)	289,078		(83,216)

14.Analys	is ofnet asset	s between funds
						31July
						2022
			Unrestricted	Designated	Restricted	Total
			Funds	Funds	Funds	Flllids
			5		8	8
Fixed assets				14,497		14,497
Net current	assets		797,434		13,522	810,956
Provisions	for liabilities					(908,669)
			797,434	(894,172)	13,522	(83,216)
						31July
						2021
			Unrestricted	Desl9nated	Restricted	Total
			Funds	Funds	Funds	Funds
			8	8	5	5
Fixed asset				19,418		19,418
Net current	assets		498,300		13,522	511,822
Provisions	for liabilities			(1,359,138)		(1,359,138)
			498,300	(1,339,720)	13,522	(827,898)
15.Analysis ofchanges		in net debt		31July 2021	Cashgows	31July 2022
Cash 8Cash equivarentsr
Cash				235		235
Cash equivalents				458,482	450,443	908925
				458,717	450,443	909,160

15.Analysis ofchanges	in net debt
Cash 8Cash equivarentsr
Cash
Cash equivalents

17.Comparative figures - Stat	ement ofFinancial Activities
				Year ended
				31July
				2021
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		6	6	E
INCOME AND ENDOWMENTS	FROM:
Donations and legacies		1,073,647		1,073,647
Other trading activities
Charitable activities		3,715	7,601	11,316
Total		1,077,362	7,601	1,084,963
EXPENDITURE ON:
Charitable activities		895,169		895,169
Total		895,169		895,169
Net Income		182,193	7,601	189,794
Transfers between funds
Pension charges		17,754		I7,754
Net movement in funds		199,947	7,601	207,548
RECONCILIATION OF FUNDS
Total funds brought forward		(1,041,367)	5,921	(1,035,446)
Total funds carried forwanl		(841,420)	13,522	(827,898)