| Page | ||
|---|---|---|
| Trustees' Report |
||
| Statement | of Financial Activities | |
| Balance Sheet | 12 | |
| Notes to the | Financial Statements | 13 |
| Administrative Information |
17 | |
| Independent Review |
18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | ||||||||
| Income from | ||||||||
| Charitable | Grants activities Donations Other |
2 3 |
12,800 208,871 3,434 405 |
70,517 | 83,317 208,871 3,434 405 |
165,146 564 1,730 |
58,112 | 58,112 165,146 564 1,730 |
| Total income | 225,510 | 70,517 | 296,027 | 167,440 | 58,112 | 225,552 | ||
| Expenditure on Raising funds: |
4 | 3,965 | 3,965 | 2,024 | 2,024 | |||
| Charitable | activities: | 5 | 227,190 | 70,692 | 297,882 | 165,515 | 69,526 | 235041 |
| Total expenditure | 231,155 | 70,692 | 301,847 | 167,539 | 69,526 | 237,065 | ||
| Net (expenditure)/income for the year |
7 | (5,645) | (175) | (5,820) | (99) | (11,414) | (11,513) | |
| Net movement in funds |
(5,645) | (175) | (5,820) | (99) | (11,414) | (11,513) | ||
| Balances | at 1August | 69,042 | 7,500 | 76,542 | 69,141 | 18,914 | 88,055 | |
| Balances at 31July | 63,397 | 7,325 | 70,722 | 69,042 | 7,500 | 76,542 |
| Unrestricted | Restricted | TOTAL | Unrestricted | Unrestricted | Restricted | TOTAL | |
|---|---|---|---|---|---|---|---|
| 2022 f |
2022 f |
2022 f |
2021f | 2021f | 2021 | ||
| Contracts | 199,206 | 199,206 | 155,067 | 155,067 | |||
| Learner fees | 9,665 | 9,665 | 9,640 | 9,640 | |||
| Club fees | 438 | 438 | |||||
| 208,871 | 208,871 | 165,145 | 165,145 | ||||
| ds | |||||||
| policy: expenditure | on raising funds | consists ofcost of marketing | the | learner programme | |||
| Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | ||
| 2022 | 2022 f |
2022 | 2021f | 2021f | 2021f | ||
| Marketing | 3,965 | 3,965 | 2,024 | 2,024 |
| Learner | Governance | Learner | Governance | |||
|---|---|---|---|---|---|---|
| programme | costs | TOTAL | programme | costs | TOTAL | |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| f | f | f | f | f | ||
| Costs directly allocated | to activities | |||||
| Tutor fees | 58,617 | 58,617 | 51,485 | 51,485 | ||
| Course costs | 24,987 | 24,987 | 11,250 | 11,250 | ||
| Events | 1,758 | 1,758 | 587 | 587 | ||
| Exam fees | 2,168 | 2,168 | 1,748 | 1,748 | ||
| Hardship fund |
210 | 210 | ||||
| Staff costs | 174,104 | 2,437 | 176,541 | 136,288 | 2,955 | 139,243 |
| Training | 2,037 | 2,037 | 1,002 | 1,002 | ||
| Support costs allocated | to activities | |||||
| Professional fees |
1,504 | 1,504 | 270 | 270 | ||
| Insurance | 990 | 990 | 874 | 874 | ||
| Premises costs | 9,467 | 9,467 | 7,800 | 7,800 | ||
| Office costs | 13,079 | 13,079 | 11,498 | 11,498 | ||
| Travel | 888 | 888 | 698 | 698 | ||
| 5,846 | 5,846 | 8,376 | 8,376 | |||
| 295,445 | 2,437 | 297,882 | 232,086 | 2,955 | 235,041 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | 31July | |||||
| 1August 2021 f |
Resources f |
Expended f |
Transfers f |
2022 f |
||||
| Unrestricted | Funds | |||||||
| General | reserve | 54,042 | 225,510 | (231,155) | 48,397 | |||
| Designated | Funds | 15,000 | 15,000 | |||||
| 69,042 | 225,510 | ( 231,155) | 63,397 | |||||
| Restricted | Funds | 7,500 | 70,517 | ( 70,692) | 7,325 | |||
| Total Funds | 76,542 | 296,027 | ( 301,847) | 70,722 |