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|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|2,137|
|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|
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|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|