2022-12-31-accounts

Income
		Unrestricted	Designated	Restricted	2022	2021
Course Fees		22,536			22,536	30,318
Donations		8,110			8,110	616,863
Sales ofMerchandise		3,097			3,097	6,048
Total Income		33,742		0	33,742	653,230
Expenditure
Fundraising		65,273			65,273	55,994
Paypal and other	charges	1,803			1,803	18,536
Merchandise		1,859			1,859	4,958
Course costs		21,220		1,000	22,220	8,076
Property costs		15,698			15,698	3,120
Salaries		28,520			28,520	13,505
Overheads		4,094			4,094	4,453
Governance		1,500			1,500	1,500
Total Expenditure		139,966	0	1,000	140,966	110,143
Net Income / (deficit)		(106,224)		(1,000)	(107,224)	543,087
Transfers between funds		65,698	(65,698)
Net Movement	in Funds	(40,526)	(65,698)	(1,000)	(107,224)	543,087
Total Funds brought forward		52,087	490,000	1,000	543,087
Total Funds carried forward		11,561	424,302	0	435,863	543,087

				2022		2021
Current Assets
Cash at bank and	in	hand			437,363		544,587
Current Assets					437,363		544,587
Liabilities
Independent examiner's			fee		(1,500)		(1,500)
Net Current Assets					435,863		543,087
Net Assets					435,863		543,087
Funds ofthe Charity
Restricted Funds							1,000
Unrestricted Funds
General
Unrestricted	Funds				11,561		52,087
Designated Funds
Property Fund				184,302		200,000
Development		Fund		150,000		200,000
Scholarship	Fund			50,000		50,000
Projects Fund						40,000
					424,302		490,000
Total Funds				11	435,863		543,087

			Brought	Incoming	Outgoing	Transfers	Carried
			forward	resources	resources		forward
					f
General fund			52,087	33,742	(139,966)	65,698	11,561
Designated Funds
Property	Fund		200,000			(15,698)	184,302
Development		Fund	200,000			(50,000)	150,000
Scholarship		Fund	50,000				50,000
Projects	Fund						40,000
Restricted Funds			1,000		(1,000)
Totalfunds			543,087	33,742	(140,966)		435,863