||||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|