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||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||286,687|i68,956|
|EXPENDITURE ON|||||||
|Raising funds|||||16,789||
|Charitable|activities||||||
|Charitable|activities||||197,017|154,164|
|Other|||||10,398|5,717|
|Total|||||224,204|159,881|
|NET INCOME|||||62,483|9,075|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought forward||||72,012|62,937|
|TOTAL FUNDS CARRIED FORWARD|||||134,495|72,012|





## 

|Workin 0 tions in Education<br>2<br>Bh<br>2~22<br>22||||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||427||
|CURRENT ASSETS||||
|Debtors||12,216||
|Cash at bank||215,725|84,520|
|||227,941|84,520|
|CREDITORS||||
|Amounts<br>falling due within one year||(93,873)|(12,508)|
|NET CURRENT ASSETS||134,068|72,012|
|TOTAL ASSETSLESSCURRENT LIABILITIES||134,495|72,012|
|NET ASSETS||134,495|72,012|
|FUNDS||||
|Unrestricted<br>funds||134,495|72,012|
|TOTAL FUNDS||134,495|72,012|





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|STAFFCOSTS|STAFFCOSTS|STAFFCOSTS||||
|---|---|---|---|---|---|
|The avenge monthly<br>number ofemployees|||during the year was as follows:|||
|||||31.12.22|31.12.21|
|Employees||||4|3|
|No employees<br>received|emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
||||||8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||||168,956|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities|||||154,164|
||||||5,717|
|Total|||||159,881|
|NET INCOME|||||9,075|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>forward|||||62,937|
|TOTAL FUNDS CARRIED FORWARD|||||72,012|
|TANGIBI<br>K FIXEDASSETS||||||
||||||Computer|
||||||equipment|
|COST||||||
|Additions|||||570|
|DEPRECIATION||||||
|Charge for year|||||143|
|NET BOOKVALUE||||||
|At 31 December 2022|||||427|
|At31 December2021||||||





## 

## 

|DEBTORS:|A||MOUNTS FA|LL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.22|31.12.21|
|Trade debtors|||||||3,750||
|Prepayments|||||||8,466||
||||||||12,216||
|CREDITORS:|||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||||31.12.22|31.12.21|
|Trade creditors|||||||1,420|851|
|Social security||and other taxes|||||188|2,657|
|Other creditors|||||||12,000|9,000|
|Accruals and|Accrued income||||||80,265||
||||||||93,873|12,508|
|MOVEMENT|||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
|Unrestricted|funds||||||||
|General fund||||||72,012|62,483|134,495|
|TOTAL FUNDS||||||72,012|62,483|134,495|
|Net movement||in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f|||
|Unrestricted|funds||||||||
|General fund||||||286,687|(224,204)|62,483|
|TOTAL FUNDS||||||286,687|(224,204)|62,483|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds||||||||
|General fund||||||62,937|9,075|72,012|
|TOTAL FUNDS||||||62,937|9,075|72,012|





## 

|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|||
|Unrestricted|funds||||
|General fund||168,956|(159,881)|9,075|
|TOTAL FUNDS||168,956|(159,88I)|9,075|



## 



## 

|Detailed Stateme<br>f|nt ofFinancial<br>A<br>ivities<br>t December 2022|||
|---|---|---|---|
|||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||227,838|118,266|
|Gift aid||3,505|6,250|
|Grants||52,844|25,000|
|Government<br>Grant|||16,940|
|Sacla Scholarship|Income|2,500|2,500|
|||286,687|168,956|
|Total incoming resources||286,687|168,956|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Fundraising||16,789||
|Charitable<br>activities||||
|Wages||123,201|100,686|
|Social security||8,378|3,736|
|Pensions||1,255|1,486|
|Insurance||170|750|
|Telephone||216|490|
|Print, postage and|stationery|869|787|
|Freelance statf||12,570|34,006|
|Recruitment<br>&other statf cost||26,331|732|
|Advertising<br>&marketing||11,498|385|
|Computer &sottware||650|709|
|Internet &website|costs|7,524|7,835|
|Donations||300|47|
|Travel &subsistence||2,675|956|
|Subscriptions|||210|
|Staffentertaining|||1,003|
|Training||1,170||
|Computer<br>equipment||143||
|||196,950|153,818|
|Other||||
|Profmsional<br>fern||437|65|
|Accountancy||3,000|3,000|
|Bookkeeping<br>fees||6,961|2,652|
|||10,398||
|Support costs||||
|Other||||
|Bank and credit|charges|67|346|
|Total resources expended||224,204|159,881|
|Net income||62,483|9,075|