| Page | ||
|---|---|---|
| Tltistees fepoft | 1-3 | |
| independent examlneVS fepoit |
||
| Statement offinancial | activiTies | |
| Balance sheet | ||
| Notes tothe financial | statements | 8-11 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | 6 | |||
| Income and endowments | from | ||||
| Donations and |
legacies | 2 | 5,792 | 137,813 | |
| Other income | 3 | 421,545 | 399,642 | ||
| Total income | 427,337 | 537,455 | |||
| ~E* dit |
|||||
| Charitable activities |
4 | 500,392 | 420,457 | ||
| Net (expenditure)/income | forthe yearl | ||||
| Net movement | in funds | (73,055) | 116,998 | ||
| Fund balances | at 1 September 2021 | 148,746 | 31,748 | ||
| Fund balances | at 31August 2022 | 75,691 | 148,746 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Current assets | ||||||
| Debtors | 57 | 30,327 | ||||
| Cash st bank and in | hand | 82,775 | 131,396 | |||
| 82,832 | 161,723 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (7,141) | (12,977) | ||||
| Net current assets | 75,691 | 148,746 | ||||
| Income funds | ||||||
| Unrestricted funds - |
general | 75,691 | 148,746 | |||
| 75,691 | 148,746 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 8 | 8 | |||
| Cash flows fmm operating | activities | ||||
| Cash (absorbed by)/generated | from | ||||
| operations | (48,621) | ||||
| Net cash used in invesdng | activities | ||||
| Net cash used In financing | activities | ||||
| Net (decrease)/increase in |
cash and | cash | |||
| equivalents | (48,621) | ||||
| Cash and cash equivalents | at beginning | ofyear | 131,396 | ||
| Cash and cash equivalents | at end of | year | 82,775 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| 6 | 8 |
| 5,792 | 137,813 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 6 | K | ||
| Other | income | 413,838 | 145,159 |
| Book | sponsorships | 254,483 | |
| Book | sales | 7,707 | |
| 421,545 | 399,642 |
| Direct | Direct | |||||||
|---|---|---|---|---|---|---|---|---|
| Costs | Costs | |||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Fulfilment Finder |
survey | 2,249 | 62,099 | |||||
| Photography | and printing costs | 430 | 24,920 | |||||
| Book publishing | 21,600 | |||||||
| Consultancy | Costs | 61,575 | 77,790 | |||||
| Professional | fees | 24,089 | ||||||
| 210,498 | ||||||||
| Share ofsupport | costs (see note 5) | 374,073 | 205,819 | |||||
| Share of governance | costs (see note 5) | 62,065 | 4,140 | |||||
| 500,392 Governance |
420,457 | |||||||
| Support costs | ||||||||
| Support | Governance | 2022Support costs | 2021 | |||||
| costs | costs | costs | ||||||
| 5 | ||||||||
| Staffcosts | 276,031 | 276,031 | 177,885 | 177,885 | ||||
| Travel and | transport | |||||||
| costs | 3,256 | 3,256 | 4,290 | 4,290 | ||||
| Computer costs | 33,573 | 33,573 | 17,388 | 17,388 | ||||
| Sundry costs | 32,785 | 32,785 | 5,818 | 5,818 | ||||
| Bank charges | 10 | 10 | ||||||
| Advertising | costs | 257 | 257 | 428 | 428 | |||
| Book publishing | costs | 28,171 | 28,171 | |||||
| Legal and professional | 58,605 | 58,605 | ||||||
| Independent | examination | |||||||
| fee | 3,460 | 3,460 | 4,140 | 4,140 | ||||
| 374,0'73 | 92,095 | 435,133 | 205.319 | 4.140 | 209959 |
| 7 | Employees | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during the | year was: | |||||
| 2022 | 2021 | ||||||||
| Number | Number | ||||||||
| Employees | |||||||||
| Employment | costs | 2022 | 2021 | ||||||
| 8 | 8 | ||||||||
| Wages snd salaries | 246,210 | 161,641 | |||||||
| Social security costs | 22,271 | 12,315 | |||||||
| Other pension | costs | 7,550 | 3,929 | ||||||
| 276,031 | 177,885 | ||||||||
| There were no employees | whose annual | remuneration | was 660,000or more. | ||||||
| 8 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Amounts falling due |
within one year: | 6 | |||||||
| Other debtors | 57 | 30,327 | |||||||
| 8 | Creditors: amounts | falling due within | one | year | |||||
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Other taxation | and social | security | 2,794 | 8,837 | |||||
| Accruals and | deferred | income | 4,347 | 4,140 | |||||
| 7,141 | 12,977 |