| Pages | ||||
|---|---|---|---|---|
| Trustees' AnnualReport | 1to6 | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Summary Income and Expenditure |
Account | |||
| Balance Sheet | 10 | |||
| Statement ofCash flows | ||||
| Notes to the Accounts | 12to | 17 | ||
| Detailed Statement ofFinancial Activities | 18to | 19 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total funds | Total funds | |||
| 2022 | 2022 | 2021 | |||
| Notes | f | f | f | ||
| Income and | endowments | ||||
| from: | |||||
| Donations Charitable |
and legacies activities |
961 39,427 |
961 39,427 |
5,597 | |
| Total | 40,388 | 40,388 | 5,597 | ||
| Expenditure | on: | ||||
| Charitable | activities | 26,930 | 26,930 | ||
| Other | 1,392 | 1,392 | 1,319 | ||
| Total | 28,322 | 28,322 | 1,319 | ||
| Net gains on | investments | ||||
| Net income | 12,066 | 12,066 | 4,278 | ||
| Transfers between funds |
|||||
| Net income before other | |||||
| gains/(losses) | 12,066 | 12,066 | 4,278 | ||
| Other gains and losses | |||||
| Net movement in funds |
12,066 | 12,066 | 4,278 | ||
| Reconciliation offunds: | |||||
| Total funds brought forward |
8,322 | 8,322 | 4,044 | ||
| Total funds carried forward | 20,388 | 20,388 | 8,322 |
| 2022 | 2021 | |
|---|---|---|
| f. | E | |
| Income | 40,388 | 5,597 |
| Gross income forthe year | 40,388 | 5,597 |
| Expenditure | 28,322 | 1,319 |
| Total expenditure forthe year |
28,322 | 1,319 |
| Net income before tax for the year | 12,066 | 4,278 |
| Net income forthe year | 12,066 | 4,276 |
| Company No. | 10269298 | Notes | 2022 | 2021 |
|---|---|---|---|---|
| f | f | |||
| Current assets | ||||
| Debtors | 9 | 17,107 | ||
| Cash at bank and in hand | 4,769 | 19,653 | ||
| 21,876 | 19,653 | |||
| Creditors: Amount | falling due within one year | 10 | (1,488) | (11,331) |
| Net current assets | 20,388 | 8,322 | ||
| Total assets less current liabilities | 20,388 | 8,322 | ||
| Net assets excluding pension asset or liability | 20,388 | 8,322 | ||
| Total net assets | 20,388 | 8,322 | ||
| The funds ofthe charity | ||||
| Restricted funds | 12 | |||
| Unrestricted funds |
12 | |||
| General funds | 20,388 | 8,322 | ||
| 20,388 | 8,322 | |||
| Reserves | 12 | |||
| Total funds | 20,388 | 8,322 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Cash flows from operating | activities | |||
| Net income per Statement | ofFinancial Activities | 12,066 | 4,278 | |
| Adjustments for: |
||||
| Increase in trade and other receivables |
(17,107) | |||
| (Decrease)/Increase in |
trade and other | payables | (10,095) | 10,131 |
| Net cash (used in)/provided | by operating | activities | (15,136) | 14,409 |
| Net cash from investing activities |
||||
| Net cash from financing activities | ||||
| Net (decrease)/increase in |
cash and cash equivalents | (15,136) | 14,409 | |
| Cash and cash equivalents | at the beginning | ofthe year | 19,653 | 5,244 |
| Cash and cash equivalents | at the end ofthe year | 4,517 | 19,653 | |
| Components ofcash and cash equivalents |
||||
| Cash and bank balances | 4,769 | 19,653 | ||
| 4,769 | 19,653 |
| Fund accou | nting | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | These are available for use at the discretion ofthe trustees in furtherance |
ofthe | ||||
| general objects ofthe charity. | |||||||
| Designated Revaluation |
funds funds |
These are unrestricted funds earmarked by the trustees for particular purposes. These are unrestricted funds which include a revaluation reserve representing the |
|||||
| restatement ofmvestment assets at their market values. |
|||||||
| Restricted funds | These are available for use subject to restrictions imposed |
by the donor | or | through | |||
| terms ofan appeal. | |||||||
| Income | |||||||
| Recognition income |
of | Income is included in the Statement ofFinancial Activities (SoFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of |
|||||
| the income can be measured with sufficient reliability. |
|||||||
| Income with | related | Where income has related expenditure the income and related expenditure |
is | ||||
| expenditure | reported gross in the SoFA. | ||||||
| Donations and | Voluntary income received by way ofgrants, donations and gifts is included |
in | the | ||||
| legacies | the SoFA when receivable and only when the Charity has |
unconditional | |||||
| entitlement tothe income. |
|||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFAat the same time as the |
|||||
| donations and gifts |
gift/donation to which it relates. |
||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||
| and facilities | where the benefit to the Charity is reasonably quantifiable, |
measurable | and | ||||
| material. | |||||||
| Volunteer help |
The value ofany volunteer help received is not included in |
the accounts. | |||||
| Investment income |
This is included in the accounts when receivable. |
||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | ||||
| revaluation offixed |
atthe end ofthe year. | ||||||
| assets | |||||||
| Gains/(losses) | on | This includes any gain or loss on the sale of investments. | |||||
| investment assets |
| 3 Statement |
of | Financial | Activities -prior year | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | ||||
| 2021 | 2021 | ||||
| Income and endowments | from: | ||||
| Donations | and | legacies | 5,597 | 5,597 | |
| Total | 5,597 | 5,597 | |||
| Expenditure on: |
|||||
| Other | 1,319 | 1,319 | |||
| Total | 1,319 | 1,319 | |||
| Net income | 4,278 | 4,278 | |||
| Net income before | other | ||||
| gains/{losses} | 4,278 | 4,278 | |||
| Other gains and losses: | |||||
| Net movement | in funds | 4,278 | 4,278 | ||
| Reconciliation | offunds: | ||||
| Total funds brought | forward | 4,044 | 4,044 | ||
| Total funds carried | forward | 8,322 | 8,322 |
| Income from donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| 2022 | 2021 | |||
| E | E | |||
| 1 | ||||
| Other donations | 960 | 960 | 5,597 | |
| 961 | 961 | 5,597 | ||
| Income from charitable | activities | |||
| Unrestricted | Total | Total | ||
| 2022 | 2021 | |||
| Grant income Cyprus grant re | ||||
| Inherent project Malaysia |
3,108 | 3,108 | ||
| Grant income - UNESCO | ||||
| grant re online training | re | 9,913 | 9,913 | |
| GENOME | ||||
| 2021conference | 26,406 | 26,406 | ||
| 39,427 | 39,427 |
| Unrestricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Expenditure on charitable |
|||||||||
| activities | |||||||||
| Grant income | Cyprus grant re | ||||||||
| Inherent | protect Malaysia | 3,255 | 3,255 | ||||||
| Grant income | —UNESCO | ||||||||
| grant re | online training | re | 9,913 | 9,913 | |||||
| GENOME | |||||||||
| 2021conference | 13,762 | 13,762 | |||||||
| Governance costs |
|||||||||
| 26,930 | 26,930 | ||||||||
| 7 | Other expenditure | ||||||||
| Unrestricted | Total | Total | |||||||
| 2022 | 2021 | ||||||||
| General administrative | costs | 119 | 119 | 70 | |||||
| Legal and | professional | costs | 1,273 | 1,273 | 1,249 | ||||
| 1,392 | 1,392 | 1,319 | |||||||
| 8 | Staff costs | ||||||||
| No employee | received | emoluments | in excess off60,000. | ||||||
| 9 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| E | f. | ||||||||
| Other debtors | 17,087 | ||||||||
| Prepayments | and accrued income | 20 | |||||||
| 17,107 | |||||||||
| 10 | Creditors: | ||||||||
| amounts | falling due within one year | ||||||||
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Accruals | 1,488 | 1,236 | |||||||
| Deferred | income | 10,095 | |||||||
| 1,488 | 11,331 | ||||||||
| 11 | Deferred | Income | |||||||
| Movement of | the deferred income shown in Creditors: amounts | falling due within | one year | ||||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| At 1August | 10,095 | ||||||||
| Released | in current year | (10,095) | |||||||
| Deferred in current year |
10,095 | ||||||||
| At 31July | 10,095 |
| Incoming | ||||||
|---|---|---|---|---|---|---|
| resources | ||||||
| (including | Resources | At31July | ||||
| other | expended | 2022 | ||||
| At 1August | gains/losses | |||||
| 2021 | ) | |||||
| f | ||||||
| Restricted | funds: | |||||
| Unrestricted funds: |
||||||
| General funds | 8,322 | 40,388 | (28,322) | 20,388 | ||
| 13 | Total funds Analysis of |
net assets between funds | 8,322 | 40,388 | (28,322) | 20,388 |
| Unrestricted | ||||||
| funds | Total | |||||
| f | ||||||
| Net current | assets | 20,388 | 20,388 | |||
| 20,388 | 20,388 | |||||
| 14 | Reconciliation ofnet debt | |||||
| At 1August | At31July | |||||
| 2021 | Cash flows | 2022 | ||||
| f | f | f | ||||
| Cash and cash equivalents | 19,653 | (14,884) | 4,769 | |||
| 19,653 | (14,884) | 4,769 | ||||
| Net debt | 19,653 | (14,884) | 4,769 | |||
| 15 | Related party disclosures | |||||
| Controlling | party |
| forthe year ended 31 | July | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| 2022 | 2022 | 2021 | |||
| E | |||||
| Income and endowments | from: | ||||
| Donations and legacies |
|||||
| 1 | 1 | ||||
| Other donations | 960 | 960 | 5,597 | ||
| 961 | 961 | 5,597 | |||
| Charitable activities |
|||||
| Grant income Cyprus | grant re | ||||
| Inherent project Malaysia |
3,108 | 3,108 | |||
| Grant income - UNESCO grant re | |||||
| online training re GENOME | 9,913 | 9,913 | |||
| 2021conference | 26,406 | 26,406 | |||
| 39,427 | 39,427 | ||||
| Total income and endowments | 40,388 | 40,388 | 5,597 | ||
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Grant income Cyprus | grant re | ||||
| Inherent project Malaysia |
3,255 | 3,255 | |||
| Grant income - UNESCO grant re online training re GENOME |
9,913 | 9,913 | |||
| 2021conference | 13,762 | 13,762 | |||
| 26,930 | 26,930 | ||||
| Total ofexpenditure on charitable |
|||||
| activities | 26,930 | 26,930 | |||
| General administrative | costs, | ||||
| including depreciation |
and | ||||
| amortisation | |||||
| Bank charges | 58 | 58 | 22 | ||
| Exchange rate (gain)/loss | 33 | 33 | |||
| Software, ITsupport |
and | related | |||
| costs | 28 | 28 | 48 | ||
| 119 | 119 | 70 | |||
| Legal and professional | costs | ||||
| Audit/Independent examination |
|||||
| fees | 1,273 | 1,273 | 1,236 | ||
| Other legal and professional | |||||
| costs | 13 | ||||
| 1,273 | 1,273 | 1,249 | |||
| Total ofexpenditure of |
other costs | 1,392 | 1,392 | 1,319 | |
| Total expenditure | 28,322 | 28,322 | 1,319 |
| Detailed Statem | ent ofFinancial Activities | ent ofFinancial Activities | |||
|---|---|---|---|---|---|
| Net gains on | investments | ||||
| Net income | 12,066 | 12,066 | 4,278 | ||
| Net income before | other | ||||
| gains/(losses) | 12,066 | 12,066 | 4,278 | ||
| Other Gains | |||||
| Net movement | in funds | 12,066 | 12,066 | 4,278 | |
| Reconciliation | offunds: | ||||
| Total funds brought | forward | 8,322 | 8,322 | ||
| Total funds carried | forward | 20,388 | 20,388 | 8,322 |