2023-10-31-accounts - University Of Cumbria Students' Union

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	`Unrestricted`	`Unrestricted`
	`funds`	`funds`
	`2023`	`2022`
	`£`	`£`
`Interestreceivable`	`2,736`	`248`
`Expenditureonraisingfunds`
	`Unrestricted`	`Unrestricted`
	`funds`	`funds`
	`2023`	`2022`
`Tradingcosts`
`Othertradingactivities`
`Staffcosts`
`Supportcosts`

	`Adviceand`	`Clubsand`	`Representation`	`Total`
	`advocacy`	`societies`
	`2023`	`2023`	`2023`	`2023`
	`£`	`£`	`£`	`£`
`Directcosts`
`Staffcosts`	`43,119`	`31,164`	`134,345`	`208,628`
`Advertisingandmarketing`	`-`	`-`	`34,010`	`34,010`
`Travelandhospitality`	`-`	`-`	`1,000`	`1,000`
`Training`	`-`	`-`	`373`	`373`
`Studentgroupsupport`	`-`	`2,125`	`-`	`2,125`
`Other`	`-`	`-`	`20,651`	`20,651`
`Clubsandsocieties`	`-`	`26,573`	`-`	`26,573`
`AffiliationsandLicenses`	`-`	`-`	`19,145`	`19,145`
`Projectexpenditure`	`-`	`-`	`1,170`	`1,170`
	`43,119`	`59,862`	`210,694`	`313,675`
`Shareofsupportandgovernancecosts(seenote9)`
`Support`	`31,061`	`23,296`	`100,948`	`155,305`
`Governance`	`3,204`	`2,403`	`10,413`	`16,020`
	`77,384`	`85,561`	`322,055`	`485,000`
`Analysisbyfund`
`Unrestrictedfunds`	`77,384`	`56,863`	`308,104`	`442,351`
`Restrictedfunds`	`-`	`28,698`	`13,951`	`42,649`
	`77,384`	`85,561`	`322,055`	`485,000`

			`(Continued)`	`Total`		`2022`	`£`	`68,030`	`68,030`	`2,862`	`6,390`	`313`	`6,171`	`2,385`	`4,281`	`4,711`	`4,480`	`4,480`	`40,120`	`3,516`	`143,259`
				`Strategic`	`comms`	`2022`											`863`											`75,983`
																												`72,309`
				`Volunteering`	`support`	`2022`	`£`														`13,456`			`c=)` `wo` `or` `+` `N`				`37,982`
`UNIVERSITYOFCUMBRIASTUDENTS9UNION`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31OCTOBER2023`		`Adviceand` `advocacy` `ClubsandRepresentation` `societies` `Success` `awards`		`2022` `2022` `2022` `2022`	`£` `£` `£`														`3,147` `470`		`-` `103,742` `'`		`-` `8,684`	`115,573`		`-` `115,573` `44,831` `-` `470`	`-25-`
			`Expenditureoncharitableactivities`	`Previousyear:`				`Directcosts`	`Staffcosts`	`Advertisingandmarketing`	`Heat`	`Travelandhospitality`	`ITandwebsite`	`Training`	`Recruitment`	`Studentgroupsupport`		`Other`	`Clubsandsocieties`	`Office`		`Shareofsupportandgovernancecosts(seenote9)`	`Support`	`Governance`			`Analysisbyfund`	`Unrestrictedfunds` `Restrictedfunds`

`Supportcostsallocatedtoactivities`
	`Adviceand`	`Clubsand`	`Representation`	`Total`	`Total`
	`advocacy`	`societies`
	`2023`	`2023`	`2023`	`2023`	`2022`
	`£`	`£`	`£`	`£`	`£`
`Staffcosts`	`23,878`	`17,908`	`77,603`	`119,389`	`203,924`
`Operatingleasecharges` `Affiliations/NUSmembership` `ITandwebsite`	`137` `534` `1,343`	`104` `400` `1,007`	`450` `1,734` `4,365`	`691` `2,668` `6,715`	`814` `9,464` `210`
`Traininganddevelopment` `Insurance` `Travelandhospitality` `Othercosts` `Governance`	`713` `1,928` `1,458` `1,069` `3,204`	`536` `1,446` `1,093` `802` `2,403`	`2,321` `6,265` `4,736` `3,474` `10,413`	`3,570` `9,639` `7,287` `5,345` `16,020`	`1,471` `8,165` `3,436` `1,370` `25,622`
	`34,264`	`25,699`	`111,361`	`171,324`	`254,476`
`Netmovementinfunds`				`2023` `£`	`2022` `£`
`Netmovementinfundsisstatedaftercharging/(crediting)`
`Depreciationofownedtangiblefixed` `Operatingleasecharges`	`assets`			`4,395` `691`	`3,422` `814`
`Auditor'sremuneration`
`Feespayabletothecharity'sauditor`	`andassociates:`			`2023`	`2022`
`Forauditservices` `Auditofthefinancialstatementsofthecharity`				`5,626`	`3,295`
`Forotherservices`
`Allothernon-auditservices`				`2,810`	`2,150`

		`UNIVERSITYOFCUMBRIASTUDENTS9UNION`	`UNIVERSITYOFCUMBRIASTUDENTS9UNION`
		`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`
		`FORTHEYEARENDED31OCTOBER2023`
`17`	`Debtors`
				`2023`	`2022`
	`Amountsfallingduewithinoneyear:`			`£`	`£`
	`Tradedebtors`			`1,996`	`24,087`
	`Otherdebtors`			`1,070`	`1,070`
	`Prepaymentsandaccruedincome`			`5,653`	`18,161`
				`8,719`	`43,318`
`18`	`Creditors:amountsfallingduewithinoneyear`
				`2023`	`2022`
			`Notes`	`£`	`£`
	`Othertaxationandsocialsecurity`			`-`	`3,776`
	`Deferredincome`		`19`	`-`	`5,000`
	`Tradecreditors`			`14,534`	`39,850`
	`Accrualsanddeferred`	`income`		`18,003`	`10,452`
				`32,537`	`59,078`
	`IntheprioryearEmploymentallowanceof£5,000wasshownas`		`deferredincome.Thetreatmentofemployment`
	`allowancehaschangedthisyearand` `isnotshownasdeferredincomeandhasinsteadbeendeducted`				`fromsocial`
	`securitycosts.`
`19`	`Deferredincome`
				`2023`	`2022`
				`£`	`£`
	`Otherdeferredincome`			`-`	`5,000`
	`Deferredincomeisincludedinthefinancialstatementsasfollows:`
				`2023`	`2022`
				`£`	`£`
	`Deferredincomeisincludedwithin:`
	`Currentliabilities`			`-`	`5,000`
	`Movementsintheyear:`
	`Deferredincomeat1 November2022`			`5,000`	`4,000`
	`Releasedfrompreviousperiods`			`(5,000)`	`(4,000)`
	`Resourcesdeferredin`	`theyear`		`-`	`5,000`
	`Deferredincomeat31`	`October2023`		`-`	`5,000`