2023-08-31-accounts

				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	2023	2022
				6	F
Income and Endowments
Incoming Resources from
Generated Funds:
Donations and Legacies
Donations				1,964		1,964	2,390
Gift aid				342		342	465
Sale ofbooks				0		0	198
Grants				0		0	3,089
Income from Investments:
Bank Interest				258		258	52
				2,564		2,564	6,194
Income from Charitable Activities			2	39,315		39,315	37,274
Total Income and Endowments				41,879		41,879	43,469
~Edit
Expenditure on Raising Funds			3	387		387	0
Expenditure on Governance			4	976		976	919
Expenditure on Charitable		Activities	5	46,348	125	46,473	37,212
~tt iE* dit				47,711	125	47,836	38,131
Net Income) Ex enditure	resources
before transfers				(5,832)	(125)	(5,957)	5,338
Transfers between funds
Net Movement in Funds				(5,832)	(125)	(5,957)	5,338
Balance as at 1stSe tember		2022		85,272	3,089	88,361	83,023
Balance as at 31stAu ust 2023				79,440	2,964	82,404	88,361

JOSEPH COWEN LIFELONG
LEARNING CENTRE CIO
BALANCE SHEET AS AT
31August 2023			2023		2022
FIXEDASSETS
Tangible Assets (Note 7)				780	601
CURRENT ASSETS
Debtors (note 8)		0			0
Cash at Bank and in Hand		96,089			98,024
		96,089			98,024
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR (Note 9)		14,465			10,264
NET CURRENT ASSETS				81,624	87,760
NET ASSETS				82,404	88,361
CAPITAL AND RESERVES
Unrestricted Funds (Note 10)				79,440	85,272
Restricted Funds (Note 10)				2,964	3,089
				82,404	88,361
These financial statements	were approved	by the Trustees	on	2.r D~	z-o~
and were signed on its behalf by:
Z yj I. (,L,n

			Unrestricted	Restricted	Total	Total
			Funds f.	Funds F	2023f	2022f
	Subscriptions		39,315		39,315	37,275
	Income from events		0		0	0
			39,315		39,315	37,275
3	EXPENDITURE ON RAISING FUNDS		Unrestricted	Restricted	Total	Total
			Fundsf	Funds F	2023f	2022 F
	Member development		387	0	387
			387		387
4	EXPENDITURE ON GOVERNANCE		Unrestricted	Restricted	Total	Total
			Funds	Fundsf	2023	2022
	Payroll and independent	examination	976	0	976	919
			976		976	919
5	EXPENDITURE ON CHARITABLE ACTIVITIES
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
				f
	Tutors		21,910	90	22,000	18,318
	Room Hire		8,379	35	8,414	4,385
	Telephones		105	0	105	0
	General Insurances		758	0	758	714
	Annual IT Support		718	0	718	709
	Office Rent		1,212	0	1,212	260
	Salary Costs		12,355	0	12,355	11,764
	Stationery and Office Supplies		95	0	95	0
	Bank charges		62	0	62	72
	Sundry Expenses		504	0	504	826
	Depreciation		250	0	250	164
			46,348	125	46,473	37,212
6	STAFF COSTS
					Total	Total
					2023f	2022
	Wages and Salaries				11,658	11,098
	Employer's Nl				0	0
	Pension Contributions				697	666
					12,355	11,764

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7	TANGIBLE FIXEDASSET	S
			IT	Other
			Equipment f	Equipment F	Total 6
	COST
	As at 1 September 2022 Additions in the Year Disposals in the Year As at 31August 2023		1,907 429 (1,086) 1,250	1,696 0 (1,570) 126	3,603 429 ~2,666) 1,376
	DEPRECIATION
	As at 1 September 2022		1,352	1,650		3,002
	Disposals in the Year		(1,086)	(1,570)	(2,656)
	Charge for the Year		225	25		250
	As at 31August 2023		491	105		596
	NET BOOK VALUE
	As at 31August 2023		759	21		780
	As at 31August 2022		555	46		601
8	DEBTORS			2023		2022
				E	8
	Prepayments			0		0
9	CREDITORS: Aly(OUNTS	FALLING DUE		2023		2022
	WITHIN ONE YEAR			F
	Deferred Income			13,210		9,090
	Accruals			1,255		1,174
				14,465	10,264

INOVEIIENTS OF FUND	S
	Balance at	Transter	Incoming	Resources	Balance at
	1 Sept 2022	Between	Resources	expended	31 August 2023
		Funds
		8	8	8
General Funds
Unrestricted Funds	59,395	0	41,879	47,463	53,811
Designated Funds	25,877	0	0	248	25,629
Total General Funds	85,272	0	41,879	47,711	79,440
Restricted Funds
Restricted funds	3,089	0	0	125	2,964
Total Restricted Funds	3,089	0	0	125	2,964
Total Funds	88,361	0	41,879	47,836	82,404