2022-01-31-accounts

STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2022		Unrestricted	Restricted		Total	Total
		Funds	Funds		Funds	Funds
		2022	2022		2022	2021
			F	E
INCOME FROM:
Charitable activities	[2]	112,874			112,874	149,141
TOTAL INCOME		112,874			112,874	149,141
EXPENDITURE ON:
Charitable activities	[3]	96,268			96,268	63,483
TOTAL EXPENDITURE		96,268			96,268	63,483
NET INCOME FOR THE YEAR		16,606			16,606	85,658
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD	[10]	103,881			103,881	18,223
TOTAL FUNDS CARRIED FORWARD	[10]	120,487			120,487	103,881

AS AT 31 JANUARY 20	22
				2022	2021
		Notes	F
CURRENT ASSETS
Debtors		[7]		5,325	5,825
Bank and cash				122,890	109,005
				128,215	114,830
CREDITORS - amounts	due within one year	[8]		7,728	10,949
NET CURRENT ASSETS				120,487	103,881
FUNDS OF THE CHARITY
Restricted Funds		[10]
Unrestricted Funds		[10]		120,487	103,881
				120,487	103,881

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
[2]	INCOMING FROM CHARITABLE			ACTIVITIES	F
	Grants				60,000		60,000	120,427
	Memberships				52,874		52,874	28,714
					112,874		112,874	149,141
	Grants received	are as follows:
	Character	Education	Scotland	Limited				60,427
	Northwood	Charitable	Trust		20,000		20,000	20,000
	University	of Birmingham			20,000		20,000	40,000
	Garfield Weston Foundation				20,000		20,000
					60,000		60,000	120,427
	For the year ended 31 January			2021
	Unrestricted funds							80,427
	Restricted	funds						40,000
								120,427

NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS
FOR	THE YEAR ENDED 31 JANUARY 2022		Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
			F
[3]	EXPENDITURE ON CHARITABLE ACTIVITIES
	Editorial costs		54,620		54,620	42,604
	Conference costs		2,387		2,387
	Administration costs		34,180		34,180	16,982
	Independent examiners Professional fees	fees	958 360		958 360	810 1,113
	Insurance		199		199
	Advertising Printing and stationery Subscriptions		255 816		255 816	348 237
	Donations paid Bank charges Travel		1,008 403 910		1,008 403 910	227 544
	Sundries		172		172	618
			96,268		96,268	63,483
	For the year ended 31	January 2021
	Unrestricted funds					23,483
	Restricted funds					40,000
						63,483

								2022	2021
[7]	DEBTORS
	Trade	debtors						5,325	5,825
[8]	CREDITORS		- amounts	due within one	year
	Trade	Creditors							2,740
	Accruals							7,728	8,209
								7,728	10,949
					Unrestricted		Restricted	Total	Total
					Funds		Funds	Funds	Funds
					2022		2022	2022	2021
[9]	ANALYSIS	OF NET ASSETS
	Current		assets		128,215			128,215	114,830
	Current		liabilities		(7,728)			(7,728)	(10,949)
	As at 31 January 2022				120,487			120,487	103,881
					As at		Incoming	Outgoing	As at
					31.01.21		resources	resources	31.01.22
[10]	MOVEMENT		IN FUNDS			F
	Unrestricted		Funds
	General		fund		103,881		112,874	(96,268)	120,487
					As at		Incoming	Outgoing	As at
					31.01.20		resources	resources	31.01.21
					F
	Restricted	Funds
	Jubilee Centre for Character and						40,000	(40,000)
	Virtues	Fund
	Unrestricted		Funds		18,223		109,141	(23,483)	103,881
	General		fund		18,223		149,141	(63,483)	103,881

[12] COMPARATIVES FOR THE STATEMENTS O	F FINANCIAL ACTIVITI	ES
	Unrestricted	Restricted	Total
	2021	2021	2021
INCOME FROM:
Charitable activities	109,141	40,000	149,141
TOTAL INCOME	109,141	40,000	149,141
EXPENDITURE ON:
Charitable activities	23,483	40,000	63,483
TOTAL EXPENDITURE	23,483	40,000	63,483
NET INCOME FOR THE YEAR	85,658		85,658
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD	18,223		18,223
TOTAL FUNDS CARRIED FORWARD	103,881		103,881