| Officers and Advisors | |
|---|---|
| Trustees' Report |
|
| Trustees' Responsibilities |
|
| Independent Examiner's |
Report |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Statement ofCash Flows | |
| Notes to the Financial Statements |
| Note | Unrestricted | Restricted | Total 2022 | Total 202l | |
|---|---|---|---|---|---|
| Fund | Fund | ||||
| INCOME Donations |
50,000 | 306,377 | 356,377 | 324,547 | |
| Other income TOTAL INCOME |
50,000 | 306,377 | 356,377 | 324,547 | |
| EXPENDITURE Grants Bank charges Legalk Accountancy TOTAL EXPENDITURE |
25,000 134 450 25,584 |
430,000 60 430,060 |
455,000 194 450 455,644 |
266,000 171 561 266,732 |
|
| NET INCOME Transfer between funds |
24,416 {120,625) |
{123,683) 120,625 |
{99,267) | 57,815 | |
| Fund balances brought forward at |
98,910 | 50,5SS | 149,498 | 91,683 | |
| 1 September 2021 | |||||
| FUND BALANCES CARRIED FORWARD AT |
2,701 | 47,530 | 50,231 | 149,498 | |
| 31August 2022 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in |
hand | 56,681 56,681 |
156,338 156,338 |
||
| CURRENT LIABILITIES Other creditors NET ASSETS |
6,450 50,231 |
6,840 149,498 |
|||
| ACCUMULATED | FUND | ||||
| INCOME FUND Unrestricted funds Restricted funds |
2,701 47,530 50,231 |
98,910 50,588 149,498 |
| ESE Foundation UK STATEMENT OF CASH FLO% or the year ended 31Augost 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| CASH FI.OWS FROM OPERATING ACTIVITIES NET INCOME/(EXPENDITURE) |
(99,267) | 57,815 |
| Changes in | 375 | |
| Trade and other debtors Trade and other creditors Cash generated from operations |
(390 99,657 |
420 58,610 |
| 1Vet increase(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning ofyear Cash and cash equivalents at the end ofyear |
(99,657) 156,338 56,681 |
58,610 97,728 156/38 |
| REVIOUS YEAR COMPARATIVE | STATEM | ENT OF FINAN | CIAL POSITION | ||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | 2021 | |
| Funds | Funds | ||||
| INCOME Donations |
145,430 | 179,117 | 324,547 | ||
| Other income TOTAL INCOME |
145,430 | 179,117 | 324,527 | ||
| EXPENDITURE Grants Bank charges Legal & Accountancy TOTAL EXPENDITURE |
50,000 111 561 50,672 |
216,000 60 216,060 |
266,000 171 561 266,732 |
||
| NET INCOME | 94,758 | (36,943) | 57,815 | ||
| Fund balance brought forward at I September 2020 |
4,152 | 87,531 | 91,683 | ||
| FUND BALANCE CARRIED FORWARD AT 31August 2021 |
98,910 | 50,588 | 149,498 | ||
| MOVEMENT ON FUNDS | |||||
| Fund Balances as at 1Sep 2021 |
Income | Expenditure Transfers Gainsl (I.osses) on Investments |
Fund Balances as at 31Aug 2022 |
||
| Unrestricted funds —General fund 98,910 |
50,000 | (25,584) (120,625) |
2,693 | ||
| Restricted funds INTENT HQ CIFProject 50,588 Total Funds 149,498 |
206,377 100,000 356,377 |
(235,060) (195,000) (455,644) |
120,625 | 21,905 25,625 50,223 |