| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-4 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 8-15 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 8 | 8 | |||
| Income and endowments | from: | ||||
| Donations and grants |
54,603 | 70,000 | |||
| Other trading activities |
61,330 | 31,068 | |||
| investments | 26 | ||||
| Other income | 1,739 | 7,385 | |||
| Total income | 117,698 | 108,453 | |||
| ~E* do |
|||||
| Raising funds | 49,053 | 18,204 | |||
| Charitable activities |
62,634 | 83,770 | |||
| Total resources | expended | 111,687 | 101,974 | ||
| Net income for the year/ | |||||
| Net movement | in funds | 6,011 | 6,479 | ||
| Fund balances | at 1 August | 2021 | 18,690 | 12,211 | |
| Fund balances | at 31July | 2022 | 24,701 | 18,690 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 11 | 1,310 | 1,746 | ||||||
| Investments | 12 | 60 | 60 | ||||||
| 1,370 | 1,806 | ||||||||
| Current assets | |||||||||
| Stocks | 13 | 8,122 | 9,825 | ||||||
| Debtors | 14 | 11,287 | 8,660 | ||||||
| Cash at bank | and | in | hand | 14,867 | 21,500 | ||||
| 34,276 | 39,985 | ||||||||
| Creditors: amounts | falling | due within | |||||||
| one year | 15 | (10,945) | (23,101) | ||||||
| Net current assets | 23,331 | 16,884 | |||||||
| Total assets | less | current | liabilities | 24,701 | 18,690 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 24,701 | 18,690 | ||||||
| 24,701 | 18,690 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Retail activities | 57,260 | 29,165 | |
| Advertising income |
288 | 173 | |
| Entertainments | 3,782 | 1,730 | |
| Other trading | activities | 61,330 | 31,068 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | 2021 | ||||
| Interest | receivable | 26 | |||
| 5 | Other income | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Totum cards (previously | NUS extra) | 1,739 | 7,385 | ||
| 6 | Raising | funds | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Trading | expenditure | 49,053 | 18,204 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 49,053 | 18,204 |
| 49,053 | 18,204 |
| Central | Represent- | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| services | ation | 2022 | 2021 | |||||
| 6 | ||||||||
| Staff costs | 35,666 | 35,666 | 55,272 | |||||
| Depreciation and impairment |
436 | 436 | 582 | |||||
| Printing, stationery, |
postage and telephone | 12 | 12 | 971 | ||||
| Totum cards (NUS extra) | 54 | 54 | ||||||
| Adverts, marketing |
and promotions | 307 | 307 | 528 | ||||
| Sundry expenses | 2,516 | 2,516 | 2,287 | |||||
| Travel and subsistence | 347 | 347 | ||||||
| NUS affiliation | 2,750 | 2,750 | 1,838 | |||||
| Executive expenses | 19 | 19 | 12 | |||||
| Sabbatical honorarium |
16,666 | 16,666 | 17,000 | |||||
| RAG expenditure | 21 | 21 | ||||||
| 39,359 | 19,435 | 58,794 | 78,490 | |||||
| Share ofgovernance | costs (see note 8) | 3,840 | 3,840 | 5,280 | ||||
| 43,199 | 19,435 | 62,634 | 83,770 | |||||
| 8 | Support costs | |||||||
| Support | Governance | 2022 | 2021 | |||||
| costs | costs | |||||||
| 6 | ||||||||
| Independent examination |
fees | 3,840 | 3,840 | 5,280 | ||||
| 3,840 | 3,840 | 5,280 | ||||||
| Analysed between |
||||||||
| Charitable activities |
3,840 | 3,840 | 5,280 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Administration | |||
| Employment | costs | 2022 | 2021 |
| Wages and salaries | 48,835 | 69,269 | |
| Social security | costs | 2,797 | 3,003 |
| Other pension | costs | 700 | |
| 52,332 | 72,272 |
| Tangible | fixed asset | s | |
|---|---|---|---|
| Fixtures and fittings | |||
| Cost | |||
| At 1 August 2021 | 4,085 | ||
| At 31 July | 2022 | 4,085 | |
| Depreciation and impairment |
|||
| At 1 August 2021 | 2,339 | ||
| Depreciation charged |
in the year | 436 | |
| At 31 July | 2022 | 2,775 | |
| Carrying | amount | ||
| At 31 July | 2022 | 1,310 | |
| At 31 July | 2021 | 1,746 |
| Unlisted | ||||
|---|---|---|---|---|
| investments | ||||
| 5 | ||||
| Cost or valuation | ||||
| At 1 August 2021 &31 July 2022 | 60 | |||
| Carrying amount |
||||
| At 31 July 2022 | 60 | |||
| At 31 July 2021 | 60 | |||
| 13 | Stocks | |||
| 2022 | 2021 | |||
| 8 | f | |||
| Finished goods and goods for resale | 8,122 | 9,825 | ||
| 14 | Debtors | |||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | E | ||
| Trade debtors | 11,287 | 8,660 | ||
| 15 | Creditors: amounts | falling due within one year | ||
| 2022f | 2021 | |||
| Trade creditors | 7,345 | 16,149 | ||
| Other creditors | 2,272 | |||
| Accruals and deferred | income | 3,600 | 4,680 | |
| 10,945 | 23,101 |