## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|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<br>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<br>examiner's|||fee||(1,500)||(1,500)|
|Net Current Assets|||||435,863||543,087|
|Net Assets|||||435,863||543,087|
|Funds ofthe Charity||||||||
|Restricted<br>Funds|||||||1,000|
|Unrestricted<br>Funds||||||||
|General||||||||
|Unrestricted|Funds||||11,561||52,087|
|Designated<br>Funds||||||||
|Property<br>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<br>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<br>Funds|||1,000||(1,000)|||
|Totalfunds|||543,087|33,742|(140,966)||435,863|





## 

## 

##