||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|15|
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|FOR THE|YEAR ENDED 31 O|CTOBER 2|022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||315,818|179,822|
|Charitable|activities|||||
|Leadership|development|||59,097|27,039|
|Total||||374,915|206,861|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Leadership|development|||360,943|192,233|
|NET INCOME||||13,972|14,628|
|RECONCILIATION
OF FUNDS||||||
|Total funds|brought
forward|||99,562|84,934|
|TOTAL FUNDS CARRIED FORWARD||||113,534|99,562|
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|BALANCE SHEET
31 OCTOBER 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E||
|FIXEDASSETS||||
|Tangible assets|10|4,282|1,668|
|CURRENT ASSETS||||
|Debtors||41,100||
|Cash at bank||388,813|169,556|
|||429,913|169,556|
|CREDITORS||||
|Amounts
falling due within one year|12|(320,661)|(71,662)|
|NET CURRENT ASSETS||109,252|97,894|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||113,534|99,562|
|NET ASSETS||113,534|99,562|
|FUNDS|13|||
|Unrestricted
funds||113,534|99,562|
|TOTAL FUNDS||113,534|99,562|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Activity|||F|E|
|Event contributions||Leadership|development||11,600|11,600|
|Professional|fees|Leadership|development||47,497|15,439|
||||||59,097|27,039|
|CHARITABLE ACTIVITIES||COSTS|||||
|||||Direct costs|Support &|Totals|
||||||governance||
||||||costs||
||||||(note 5)||
|2022|||||||
|Leadership|development|||57,510|303,433|360,943|
|2021|||||||
|Leadership|development|||24,902|167,331|192,233|
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|SUPPORT|COSTS|||
|---|---|---|---|
|||Management||
|||2022|2021|
||||f|
|Leadership|development|240,538|132,329|
|Governance|costs|62,895|35,002|
|||303,433|167,331|
|
governance
cos|
governance
cos|ts on the|basis that allocation
is consistent
with|use ofresources.||
|---|---|---|---|---|---|
|GOVERNANCE||COSTS||||
|||||2022|2021|
|||||F|E|
|Independent|examination||and accountancy|2,760|1,920|
|Support costs||||60,135|33,082|
|||||62,895|35,002|
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|2022|2021|
|---|---|
|f|E|
|2,751|717|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Wages and salaries|||212,806|128,677|
|Social security costs|||19,775|11,119|
|Other pension costs|||23,977|16,079|
||||256,558|155,875|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Management|||1|1|
|Support|||4|1|
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|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS - continued|STATEMENTS - continued||
|---|---|---|---|---|
|FOR|THE YEAR ENDED 31 OCTOBER 2022||||
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestricted|
|||||fund|
|||||F|
||INCOME AND ENDOWMENTS||FRONI||
||Donations
and legacies|||179,822|
||Charitable
activities||||
||Leadership
development|||27,039|
||Total|||206,861|
||EXPENDITURE ON||||
||Charitable
activities||||
||Leadership
development|||192,233|
||NET INCOME|||14,628|
||RECONCILIATION
OF FUNDS||||
||Total funds brought
forward|||84,934|
||TOTAL FUNDS CARRIED FORWARD|||99,562|
|10.|TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment|
||COST||||
||At 1 November
2021|||3,124|
||Additions|||5,365|
||At 31 October 2022|||8,489|
||DEPRECIATION||||
||At 1 November
2021|||1,456|
||Charge for year|||2,751|
||At 31 October 2022|||4,207|
||NET BOOK VALUE||||
||At 31 October 2022|||4,282|
||At 31 October 2021|||1,668|
|FOR|THE YEAR ENDED 31 O|THE YEAR ENDED 31 O|CTOBER 2022|CTOBER 2022|CTOBER 2022||||
|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2022
f|2021
f|
||Trade debtors||||||41,100||
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022
f|2021
f|
||Social security|and other||taxes|||9,352|5,348|
||Accrued expenses||||||16,241|4,638|
||Deferred income||||||295,068|61,676|
||||||||320,661|71,662|
|13.|MOYEMENT|IN FUNDS|||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.11.21|in funds
f|31.10.22
f|
||Unrestricted|funds|||||||
||General fund|||||99,562|13,972|113,534|
||TOTAL FUNDS|||||99,562|13,972|113,534|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
f|
||Unrestricted|funds|||||||
||General fund|||||374,915|(360,943)|13,972|
||TOTAL FUNDS|||||374,915|(360,943)|13,972|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.11.20|in funds
f|31.10.21
f|
|Unrestricted|funds||||
|General fund||84,934|14,628|99,562|
|TOTAL FUNDS||84,934|14,628|99,562|
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|Comparative|net movement
in funds,
inclu|ded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||206,861|(192,233)|14,628|
|TOTAL FUNDS||206,861|(192,233)|14,628|
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.11.20|in funds|31.10.22|
|||||E|
|Unrestricted|funds||||
|General fund||84,934|28,600|113,534|
|TOTAL FUNDS||84,934|28,600|113,534|
|A current
ye
above are as|ar 12 months
and
prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||P|E|
|Unrestricted|funds||||
|General fund||581,776|(553,176)|28,600|
|TOTAL FUNDS||581,776|(553,176)|28,600|
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