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|||||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||||||
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||||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|
##
|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|