2022-08-31-accounts

EME	NT OF FINANCIAL ACT	IV	ITIES FOR	THE YEA	R ENDED 31AUG	UST 2022	UST 2022
					Unrestricted	Restricted		Total	Total
				Notes	Funds	Funds		2022	2021
					6
Income and Endowments
Incoming Resources from
Generated Funds:
	Donations and Legacies
	Donations				2,390		0	2,390	3,839
	Gift aid				465		0	465	739
	Sale of books				198		0	198	0
	Grants				0	3,089		3,089	970
	Statutory maternity Sundry	pay			0 0		0 0	0 0	2,702 50
	Income from Investments:
	Bank Interest				52			52	102
					3,105	3,089		6,194	8,402
Income from Charitable Activities				2	37,275			37,275	40,010
Total Income and Endowments					40,380	3,089		43,469	48,412
~E*	dtt
	Expenditure on Raising	Funds		3
	Expenditure on Governance			4	919			919	883
	Expenditure on Charitable		Activities	5	36,242	970		37,212	32,321
~tt	t E* dtt				37,161	970		38,131	33,204
Net	Income I Ex enditure	resources
	before transfers				3,219	2,119		5,338	15,208
Transfers between funds								d	0
Net	Movement in Funds				3,219	2,119		5,338	15,208
Balance as at 1stSe tember			2021		82,053		970	83,023	67,815
Balance as at 31stAu ust		2022			85,272	3,089		88,361	83,023

JOSEPH COWEN LIFELONG
LEARNING CENTRE CIO
BALANCE SHEET AS AT
31August 2022			2022		2021
FIXEDASSETS
Tangible Assets (Note 7)				601		71
CURRENT ASSETS
Debtors (note 8)		0			0
Cash at Bank and in Hand		98,024			92,990
		98,024			92,990
CREDITORS: AlyIOUNTS FALLING DUE
WITHIN ONE YEAR (Note 9)		10,264			10,038
NET CURRENT ASSETS				87,760		82,952
NET ASSETS				88,361		83,023
CAPITAL AND RESERVES
Unrestricted Funds (Note 10)				85,272		82,053
Restricted Funds (Note 10)				3,089		970
				88,361		83,023
These financial statements	were approved	by the Trustees	on
and were signed on its behalf by: MQ f'(( 6

					Unrestricted		Restricted	Total	Total
					Funds		Fundsf	2022	2021 E
	Subscriptions				37,275			37,275	40,010
	Income	from	events		0			0	0
					37,275			37,275	40,010
3	EXPENDITURE ON RAISING FUNDS				Unrestricted		Restricted	Total	Total
					Funds		Funds	2022	2021
							8	E
	Member	development
					0	0	0
4	EXPENDITURE ON GOVERNANCE				Unrestricted		Restricted	Total	Total
					Funds		Funds	2022	2021
							6	8	6
	Payroll	and independent		examination	919			919	883
					919			919	883
5	EXPENDITURE ON CHARITABLE ACTIVITIES
					Unrestricted		Restricted	Total	Total
					Funds		Funds	2022	2021
								E	8
	Tutors				18,003		315	18,318	14,265
	Room Hire				4,121		264	4,385	0
	Telephones				0		0	0	0
	General	Insurances			714		0	714	609
	Annual	IT Support			709		0	709	555
	Office Rent				260		0	260	1,560
	Salary Costs				11,373		391	11,764	14,945
	Stationery and Office Supplies				0		0	0	179
	Bank charges				72		0	72	48
	Sundry	Expenses			826		0	826	130
	Depreciation				164		0	164	30
					36,242		970	37,212	32,321
6	STAFF	COSTS
								Total	Total
								2022	2021
									6
	Wages	and	Salaries					11,098	14,228
	Employer's		Nl					0	0
	Pension	Contributions						666	717
								11,764	14,945

	TANGIBLE FIXEDASSET	S
			IT	Other
			Equipment	Equipment	Total
			6	F	6
	COST
	As at 1 September 2021		1,213	1,696	2,909
	Additions in the Year		694	0	694
	Disposals in the Year		0	0	0
	As at 31August 2022		1,907	1,696	3,603
	DEPRECIATION
	As at 1 September 2021		1,213	1,625	2,838
	Disposals in the Year		0	0	0
	Charge for the Year		139	25	164
	As at 31August 2022		1,352	1,650	3,002
	NET BOOK VALUE
	As at 31August 2022		555	46	601
	As at 31August 2021		0	71	101
8	DEBTORS			2022	2021
				F
	Prepayments			0
9	CREDITORS: AMOUNTS	FALLING DUE		2022	2021
	WITHIN ONE YEAR			6
	Deferred Income			9,090	5,810
	Accruals			1,174	4,388
				10,264	10,198

			Balance at	Balance at	Transfer	Incoming	Resources	Balance at
			1	Sept 2021	Between	Resources	expended	31August 2022
					Funds
				F	f	F	F
General Funds
Unrestricted	Funds			55,928	0	40,380	36,913	59,395
Designated	Funds			26,125	0	0	248	25,877
Total General Funds				82,053	0	40,380	37,161	85,272
Restricted	Funds
Restricted	funds			970	0	3,089	970	3,089
Total Restricted		Funds		970	0	3,089	970	3,089
Total Funds				83,023	0	43,469	38,131	88,361