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|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<br>Funds:||||||||||
||Donations<br>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<br>maternity<br>Sundry|pay|||0<br>0||0<br>0|0<br>0|2,702<br>50|
||Income from Investments:|||||||||
||Bank Interest||||52|||52|102|
||||||3,105|3,089||6,194|8,402|
|Income from Charitable<br>Activities||||2|37,275|||37,275|40,010|
|Total Income and Endowments|||||40,380|3,089||43,469|48,412|
|~E*|dtt|||||||||
||Expenditure<br>on Raising|Funds||3||||||
||Expenditure<br>on Governance|||4|919|||919|883|
||Expenditure<br>on Charitable||Activities|5|36,242|970||37,212|32,321|
|~tt|t E*<br>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<br>between funds||||||||d|0|
|Net|Movement<br>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<br>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<br>in Hand||98,024|||92,990||
|||98,024|||92,990||
|CREDITORS: AlyIOUNTS<br>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<br>Funds (Note 10)||||85,272||82,053|
|Restricted<br>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:<br>MQ f'(( 6|||||||





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||||||Unrestricted||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Fundsf|2022|2021<br>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<br>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|





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||TANGIBLE FIXEDASSET|S||||
|---|---|---|---|---|---|
||||IT|Other||
||||Equipment|Equipment|Total|
||||6|F|6|
||COST|||||
||As at 1 September 2021||1,213|1,696|2,909|
||Additions<br>in the Year||694|0|694|
||Disposals<br>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<br>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<br>Income|||9,090|5,810|
||Accruals|||1,174|4,388|
|||||10,264|10,198|





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||||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|