| for the Year Ended 12Dece | mber 202 | 2 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundf | funds | funds | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 4,525 | 19,000 | 23,525 | 12,402 | ||
| Other trading activities | ~1200 | ~1200 | 1ON | |||
| Total | ~5725 | 19000 | 24 72 | 13692 | ||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Tutor | 10,703 | 11,003 | 8,382 | |||
| Internet costs | 878 | 878 | 125 | |||
| Assistants | 1,780 | 1,780 | 1,366 | |||
| Insurance | 297 | 297 | 297 | |||
| Eventtravel | 1,825 | 1,825 | 517 | |||
| Sundries | 187 | 187 | 146 | |||
| Repairs | 1,614 | 1,614 | 41 | |||
| Promotional activities |
2,506 | 2,506 | 234 | |||
| Training and DBS | 65 | 65 | 102 | |||
| Marketing | 105 | |||||
| Printing and stationery | 185 | 185 | ||||
| Depreciation ofequipment |
227 | 227 | ||||
| Total | 20267 | 20967 | ~11315 | |||
| NET INCOMEf(EXPENDITURE | 5,425 | (1,267) | 4,158 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 3,680 | 3,464 | 7,144 | 5,007 | ||
| TOTAL FUNDS CARRIED FORWARD | ~9109 | 2 197 | ~11302 |
| MARROW STEEL Balance Sheet 12December 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| fund | funds | funds | funds | |
| R | R | |||
| FIXEDASSETS | ||||
| Tangible assets | 2,043 | 2,043 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 9,105 | 9,259 | ||
| NET CURRENT ASSETS | ~9105 | 9259 | ~7144 | |
| TOTAL ASSETSLESSCURRENT LIASIUTIES | 9,105 | 2,197 | 11,302 | |
| NET ASSETS | ~9105 | 2 197 | ~11302 | |
| FUNDS | ||||
| Unrestricted funds |
9,105 | 3,880 | ||
| Restricted funds | ~2197 | 3484 | ||
| TOTALFUNDS | 11302 | 7144 |
| for t | he Year Ended 12December 2022 | he Year Ended 12December 2022 | he Year Ended 12December 2022 | he Year Ended 12December 2022 | ||
|---|---|---|---|---|---|---|
| 4 | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTfVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies Other trading activities |
2,446 ~1050 |
12,402 ~1050 |
||||
| ~13452 | ||||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Tutor | 7,882 | 8,382 | ||||
| Internet costs | 125 | 125 | ||||
| Assistants | 1,366 | 1,366 | ||||
| Insurance | 297 | 297 | ||||
| Event travel | 517 | 517 | ||||
| Sundries | 146 | 146 | ||||
| Repairs | 25 | 16 | 41 | |||
| Promotional activities |
234 | 234 | ||||
| Training and DBS | 102 | 102 | ||||
| Marketing | 105 | 105 | ||||
| Total | 759 | 10556 | 11 315 | |||
| NET INCOME/(EXPENDITURE) | 2,737 | (600) | 2,137 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 942 | 4,065 | 5,007 | ||
| TOTAL FUNDS CARRIED FORWARD | ~3679 | ~3465 | ~7144 | |||
| 5. | TANGIBLE RXEDASSETS | |||||
| Equipment | ||||||
| COST | ||||||
| Additions | ~2270 | |||||
| DEPRECIATION | ||||||
| Charge for year | 227 | |||||
| NET BOOK VALUE | ||||||
| At 12December 2022 | ~2043 | |||||
| At 12December 2021 |
| MOVEMEN | T | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| At | movement | At | ||||||
| 13.12.21 | In funds | 12,12.22 | ||||||
| R | ||||||||
| Unrestricted | funda | |||||||
| Unrestricted | 3,680 | 5,425 | 9,105 | |||||
| Restricted | funds | |||||||
| John Lyon | (London Community | Response | Fund) | 487 | 1,557 | 2,044 | ||
| Harrow Giving | 2,844 | (2,844) | ||||||
| Woodward | Trust | 226 | (180) | 48 | ||||
| Young Harrow | Foundation | Build | Beck Better | 107 | 107 | |||
| 1 267 | ||||||||
| TOTAL FUNDS | ~4158 |
| Net movem | ent | in funds, in | duded | in the above are as follow | s: | ||
|---|---|---|---|---|---|---|---|
| incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| Unrestricted | 5,725 | (300) | 5,425 | ||||
| Restricted | funds | ||||||
| John Lyon | (London Community | Response Fund) | 16,000 | (14,443) | 1,557 | ||
| Harrow Giving |
(2,644) | (2,644) | |||||
| Woodward | Trust | (180) | (180) | ||||
| Young Harrow | Foundation | Build | Back Better | 3,000 | ~3DOO) | ||
| 19000 | ~20267 | 1 267 | |||||
| TOTALFU | ND | S | ~24 725 | ~20567) | 4 156 |
| Net | ||||||
|---|---|---|---|---|---|---|
| At | movement | At | ||||
| 13.12.20 K |
In funds f |
12.12.21 f |
||||
| Unrestricted | funda | |||||
| Unrestricted | 042 | 2,738 | 3,680 | |||
| Restricted funda | ||||||
| Young Harrow | Foundation | Summer School Fund | 124 | (124) | ||
| John Lyon (London Community Harrow Giving |
Response Fund) | 3,941 | (3,454) 2,644 |
487 2,644 |
||
| Woodward Trust |
226 | 226 | ||||
| Young Harrow | Foundation | Build | Back Better | 107 | 107 | |
| ~4065 | ~3464 | |||||
| TOTAL FUNDS | ~5007 | ~2137 | ~7144 |
| Comparative |
net movement | in f | unds, indud | ed in the above |
are as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| Unrestricted | 3,496 | (758) | 2,738 | ||||
| Restricted funds | |||||||
| Young Harrow | Foundation | Summer School | Fund | (124) | (124) | ||
| John Lyon (London Community | Response | Fund) | (3,454) | (3,454) | |||
| Harrow Giving | 6,331 | (3,687) | 2,644 | ||||
| Woodward Trust |
750 | (524) | 226 | ||||
| Young Harrow | Foundation | Build | Back Better | ~2875 | ~2,766} | 107 | |
| ~9956 | 10 557 | 601 | |||||
| TOTAL FUNDS | ~13 452 | ~11315) | 2 137 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | movement | At | ||||||
| 13.12.20 f |
In funds R |
12.12.22 | ||||||
| Unrestricted | funds | |||||||
| Unrestricted | 942 | 8,163 | 9,105 | |||||
| Restricted | funds | |||||||
| Young Harrow | Foundation | Summer School | Fund | 124 | (124) | |||
| John Lyon | (London Community | Response | Fund) | 3,941 | (1,897) | 2,044 | ||
| Woodward | Trust | 46 | 46 | |||||
| Young Harrow | Foundation | Build | Back Better | 107 | 107 | |||
| ~4065 | ~2197 | |||||||
| TOTAL FUNDS | ~5007 | ~6295 | 1~1302 |
| incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| R | |||||||
| Unrestricted | funds | ||||||
| Unrestricted | 9,221 | (1,058) | 8,163 | ||||
| Restricted funds | |||||||
| Young Harrow | Foundation | Summer School | Fund | (124) | (124) | ||
| John Lyon (London Community | Response | Fund) | 16,000 | (17,897) | (1,897) | ||
| Harrow Giving | 6,331 | (6,331) | |||||
| Woodward Trust Young Harrow Foundation |
Build | Back Better | 750 ~5875 |
(704) ~5768) |
46 107 |
||
| 28956 | ~30S24 | ~1868 | |||||
| TOTAL FUNDS | ~38 177 | ~31882) | 6295 |
| Detailed Statement of Financial Actlvltlea for the Year Ended 12December 2022 |
2022f | |
|---|---|---|
| INCOME AND ENDOWIIENTS | ||
| Donations and legacies Donations Grants |
4,525 19000 |
2,4416 9QM |
| 23,525 | 12,4X? | |
| Other trading activities Fundraising events |
1200 | 1050 |
| Totai incoming resources | 24,725 | 13,452 |
| EXPENDITURE | ||
| Charitable actfvi8es | ||
| Insurance | 297 | 297 |
| Tutor | 11,003 | 8,381 |
| Assistants | 1,780 | 1,366 |
| Internet costs | 878 | 125 |
| Training and DBS | 65 | 102 |
| Sundries | 187 | 146 |
| Event travel | 1,825 | 517 |
| Repairs | 1,614 | 42 |
| Promotional items |
2,506 | 234 |
| Marketing | 105 | |
| Printing and stationery | 185 | |
| Depn of equipment | 227 | |
| 20 567 | ~11315 | |
| Total resources expended | 20567 | 11315 |
| Net income | 4,156 | 2 137 |