| Year ended | Year ended | |||||
|---|---|---|---|---|---|---|
| 31.12.2022 | 31.12.2021 | |||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| E | E | f | E | |||
| INCOMING RESOURSES |
||||||
| Income from Donations | Note 3 | 66 | 183,672 | 183,738 | 253,333 | |
| TOTAL INCOMING | 66 | 183,672 | 183,738 | 253,333 | ||
| RESOURSES | ||||||
| RESOURCES EXPENDED | ||||||
| Salary Costs | Note 4 | 27,491 | 27,491 | 28'557 | ||
| Grants Made | Note 4 | 138,475 | 138,475 | 33,488 | ||
| Other Admin Costs | Note 4 | 2,602 | 2,602 | 7,028 | ||
| TOTAL RESOURCES | 2,602 | 165,966 | 168,568 | 69,073 | ||
| EXPENDED | ||||||
| NET INCOMING | (2,536) | 17,706 | 15,170 | 184I260 | ||
| RESOURCES | ||||||
| TRANSFER BETWEEN | 32,095 | (32,095) | ||||
| FUNDS | ||||||
| NET MOVEMENT | IN | 29,559 | (14,389) | 15,170 | 184,260 | |
| FUNDS | ||||||
| RECONCILIATION | OF | |||||
| FUNDS | ||||||
| TOTAL FUNDS, Brought | 7,466 | 222,909 | 230,375 | 46I115 | ||
| forward | ||||||
| TOTAL FUNDS, Carried | ||||||
| forward | 37,025 | 208,520 | 245'545 | 230p375 |
| ALANCE SHEET | ||||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31.12.2022 | 31.12.2021 | |||
| f | f | |||
| CURRENT ASSETS | ||||
| Debtors | Note 7 | 1,198 | 100,427 | |
| Cash at Bank and in Hand | 256,808 | 190,183 | ||
| 258,006 | 290,610 | |||
| CREDITORS | ||||
| Amounts falling due within |
1year | Note 8 | (12,460) | (60,235) |
| NET CURRENT ASSETS | 245,546 | 230,375 | ||
| NET ASSETS | 245,546 | 230,375 | ||
| FUNDS OF THE CHARITY | ||||
| Restricted Funds |
208,521 | 187,727 | ||
| General Reserve Fund |
37,025 | 42p648 | ||
| TOTAL FUNDS | 245,546 | 230,375 |
| 3 | Analysis of incoming | Analysis of incoming | resources | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| f | f | f | f | ||||
| Donations | 66 | 183,672 | 183,738 | 139,802 | |||
| 66 | 183,672 | 183,738 | 139,802 | ||||
| 4 | Analysis of resources | expended | |||||
| 2022 | 2021 | ||||||
| Direct Costs | Unrestricted | Restricted | Total | Total | |||
| f | f | f | f | ||||
| Salary costs | 27,491 | 27,491 | 28,557 | ||||
| Grants and student fees | 138,475 | 138,475 | 33,488 | ||||
| 165,966 | 165p966 | 62,045 | |||||
| 2,022 | 2,021 | ||||||
| Support Costs | Unrestricted f |
Restricted f |
Total f |
Total f |
|||
| Administration | costs | 2,602 | 2,602 | 7,028 | |||
| 2,602 | 2,602 | 7,028 | |||||
| Details ofcertain items of | |||||||
| 5 | expenditure | ||||||
| 2022 | 2021 | ||||||
| 5.1Trustee expenses | f | f | |||||
| Nil | Nil |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6.1Staff costs | ||||||
| Gross salaries | 25,125 | 24,422 | ||||
| Employer's National |
Insurance | costs | ||||
| Pension costs | ||||||
| Total staff costs | 25,125 | 24,422 | ||||
| 7 | Debtors and prepayments | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Amounts falling due | within one | year | ||||
| Prepayments and accrued income |
100,427 | |||||
| Total | 100,427 | |||||
| 8 | Creditors and accruals | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Amounts falling due | within one | year | ||||
| Other creditors | 43,431 | |||||
| Accruals and Deferred | Income | 12,460 | ||||
| Total | 12,460 | 43,431 |