## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

|STATEMENT OF FINANCIAL ACTIVITIES|||||||
|---|---|---|---|---|---|---|
|INCLUDING<br>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<br>activities|[2]|112,874|||112,874|149,141|
|TOTAL INCOME||112,874|||112,874|149,141|
|EXPENDITURE ON:|||||||
|Charitable<br>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<br>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<br>Funds||[10]||||
|Unrestricted<br>Funds||[10]||120,487|103,881|
|||||120,487|103,881|





## 

## 



## 

## 

## 

## 

## 

## 



## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
|[2]|INCOMING<br>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<br>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<br>costs||34,180||34,180|16,982|
||Independent<br>examiners<br>Professional<br>fees|fees|958<br>360||958<br>360|810<br>1,113|
||Insurance||199||199||
||Advertising<br>Printing<br>and stationery<br>Subscriptions||255<br>816||255<br>816|348<br>237|
||Donations<br>paid<br>Bank charges<br>Travel||1,008<br>403<br>910||1,008<br>403<br>910|227<br>544|
||Sundries||172||172|618|
||||96,268||96,268|63,483|
||For the year ended 31|January 2021|||||
||Unrestricted<br>funds|||||23,483|
||Restricted<br>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<br>activities|109,141|40,000|149,141|
|TOTAL INCOME|109,141|40,000|149,141|
|EXPENDITURE ON:||||
|Charitable<br>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<br>OF FUNDS||||
|TOTAL FUNDS BROUGHT FORWARD|18,223||18,223|
|TOTAL FUNDS CARRIED FORWARD|103,881||103,881|