||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Stateruents|5|to|8|
|Detailed Statement of|Financial Activities||||





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|||St<br>f r|atemen<br>Financial Ac<br>'<br>e Year End<br>31<br>st|2022||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||63,825|70,629|
|Other income|||||1,148|
|Total||||63,825|71,777|
|EXPENDITURE|ON|||||
|Raising funds||||56,239|53,707|
|Charitable<br>activities||||||
|General charitable|activites|||12,669|3,214|
|Other|||||2,100|
|Total||||68,908|59,021|
|NET INCOME/(EXPENDITURE)||||(5,083)|12,756|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||47,205|34,449|
|TOTAL FUNDS CARRIED FORWARD||||42,122|47/05|





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||Balance Sheet<br>313A32022|||
|---|---|---|---|
|||31.8.22|31.8.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes||g|
|CURRENT ASSETS||||
|Debtors||1,810|624|
|Cash at bank||45,910|51,639|
|||47,720|52/63|
|CREDITORS||||
|Amounts<br>falling due within one year||(5,598)|(5,058)|
|NET CURRENT ASSETS||42,122|47,205|
|TOTAL ASSETSLESS CURRENT||||
|LIABILITIES||42,122|47,205|
|NETASSKTS||42,122|47,205|
|FUNDS||||
|Unrestricted<br>funds||42,122|47405|
|TOTAL FUNDS||42,122|47/05|






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|SI'AFF COSTS|||||||
|---|---|---|---|---|---|---|
|The average monthly|number ofemployees|||during the year wss as follows:|||
||||||31.8.22|31.8.21|
|Employees|||||4|4|
|No employees<br>received||emoluments|in excess of860,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|
|||||||fund|
|||||||g|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||||70,629|
|Other income||||||1,148|
|Total||||||71,777|
|EXPENDITURE ON|||||||
|Raising funds||||||53,707|
|Charitable<br>activities|||||||
|General charitable<br>activites||||||3,214|
|Other||||||2,100|
|Total||||||59,021|
|NET INCOME||||||12,756|
|RECONCILIATION||OFFUNDS|||||
|Total funds brought|forward|||||34,449|
|TOTAL FUNDS CARRIED FORWARD||||||47/05|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|6.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||||31.8.22|31.8.21|
||||||||f,||
||Trade debtors||||||1,810|624|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31.8.22|31.8.21|
||||||||f,||
||Trade creditors|||||||1,021|
||Social security||and other taxes||||(1,392)|242|
||Ofher creditors||||||3,690||
||Accruals and|deferred||income|||3,300|3,795|
||||||||5,598|5,058|
|8.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|1.9.21|in funds|31.8.22|
|||||||||8|
||Unrestricted|funds|||||||
||General fund||||47,205||(5,083)|42,122|
||TOTAL FUNDS||||47205||(5,083)|42,122|
||Net movement||in funds,|included in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources<br>f,||expeuded<br>f|in funds|
||Unrestricted|funds|||||||
||General fund||||63,825||(68,908)|(5,083)|
||TOTAL~iS||||63,825||(68,908)|(5,083)|
||Comparatives||for movement||in funds||||
||||||||Net||
||||||||movement|At|
||||||At 1.9.20||in funds|31.8.21|
|||||||8|||
||Unrestricted|funds|||||||
||General fund||||34,449||12,756|47/05|
||TOTAL FUNDS||||34,449||12,756|47,205|





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|Comparative|net movement<br>in funds, include|d<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended<br>I|in funds|
|Unrestricted|funds||||
|General fund||71,777|(59,021)|12,756|
|TOTALFUN|DS|71,777|(59,021)|12,756|



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|A current yea|r 12months<br>and prior year 12|months<br>combined<br>position is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|||f,|||
|Unrestricted|funds||||
|General fund||34,449|7,673|42,122|
|TOTALFU|DS|34,449|7,673|42,122|



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|A current yea<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds, included<br>i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||f,|6||
|Unrestricted|funds||||
|General fund||135,602|(127,929)|7,673|
|TOTAL FUNDS||135,602|(127,929)|7,673|



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||||De|'1|Statement|ofFinancial|Acti|'tie|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||orthe|YearBn|d31Au|2|22|||
||||||||||31.8.22|31.8,21|
|INCOME AND ENDOWMENTS|||||||||||
|Donations<br>and legacies|||||||||||
|Gitts||||||||||(1)|
|Donations|||||||||11375|22,762|
|Subscriptions|||||||||52,450|47,868|
||||||||||63,825|70,629|
|Other income|||||||||||
|HMRC 3RSgrant||||||||||1,148|
|Total incomhsg resources|||||||||63,825|71,777|
|EXPENDITURE|||||||||||
|Raising donations||and legacies|||||||||
|Lecturer costs|||||||||5,609|6,685|
|Course materials|||||||||7,322|512|
|Virtual learning|||||||||503|758|
|Sundries|||||||||751|960|
||||||||||14,185|8,915|
|Charitable<br>activities|||||||||||
|Advertising|||||||||4,503|3@14|
|Support costs|||||||||||
|Management|||||||||||
|Wages|||||||||43,868|41,785|
|Pensions|||||||||2,202|2,314|
|Insurance|||||||||151|255|
|Administration|||||||||462||
|Travel|||||||||2,266|353|
||||||||||48,949|44,707|
|Finance|||||||||||
|Bank charges|||||||||131|85|
|Governance|costs||||||||||
|Accountancy|and legal Res||||||||1,140|2,100|
|Total resources|expended||||||||68,908|59,021|
|Net (expenditure)/income|||||||||(5,083)|12,756|