| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Cash Flow Statement | ||
| Notes to the Financial | Statements | 10to 15 |
| Total | |||||
|---|---|---|---|---|---|
| 31August | |||||
| Unrestricted | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and |
legacies | 165,378 | 165,378 | ||
| Charitable activities |
550,974 | 550,974 | |||
| Other trading | activities | 3,364 | 3,364 | ||
| Total Income | 719,716 | 719,716 | |||
| Expenditure | on: | ||||
| Charitable activities |
(564,591) | (564,591) | |||
| Total Expenditure | (564,591) | (564,591) | |||
| Net movement | in funds | 155,125 | 155,125 | ||
| Reconciliation | offunds | ||||
| Total funds carried forward | 155,125 | 155,125 |
| 2922 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets |
|||||
| Debtors | 10 | 141,649 | |||
| Cash at bank | and in hand | 11 | 44,051 | ||
| 185,700 | |||||
| Creditors: Amounts | faHing due within | one year | 30,575 | ||
| Net assets | 155,]25 | ||||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrespected | funds | 155,125 | |||
| Total funds | 155,125 |
| Cash Flow State | ment for the | Period from 5March | 2021to 31August | 2022 |
|---|---|---|---|---|
| 2022 | ||||
| Note | ||||
| Cash flows from operating | activities | |||
| Net cash income | 155,125 | |||
| Working capital adjustments | ||||
| Increase in debtors | 10 | (141,649) | ||
| Increase in creditors | 12 | 11,993 | ||
| Net cash flows from operating activities |
25,469 | |||
| Cash flows from financing | activities | |||
| Repayment ofloans and borrowings |
12 | 18,582 | ||
| Net increase in cash and cash equivalents | 44,051 | |||
| Cash and cash equivalents at |
5 March | |||
| Cash and cash equivalents at |
31August | 44,051 | ||
| Reconciliation ofnet cash flow to movement |
in net funds | |||
| Increase in cash | 44,051 | |||
| Net funds/(debt) at 5 March 2021 |
||||
| Net funds at 31August 2022 | 44,051 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | 2022 | ||||
| Donations and legacies; |
|||||
| Donations | from companies, | trusts and similar proceeds | 165,378 | 165,378 | |
| 165,378 | 165,378 | ||||
| 3 | Income | from charitable | activities | ||
| Unrestricted | |||||
| funds | Total | ||||
| General | 2022 | ||||
| Fees | 527,119 | 527,119 | |||
| Project Search | 23,855 | 23,855 | |||
| 550,974 | 550,974 |
| Fundraising | ||
|---|---|---|
| 5 Grants |
and | donations |
| Unrestricted | |
|---|---|
| funds | Total |
| General | funds |
| 3,364 | 3,364 |
| 3,364 | 3,364 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | funds | |||
| DEBPLtd | opening | donation | 165,378 | 165,378 | ||
| 165,378 | 165,378 |
| 6 Expe |
nditu | re on charitab |
le activities |
||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | 2022 | ||||
| Advertising 4promotional | 715 | 715 | |||
| Computer | costs | 5,461 | 5,461 | ||
| I-Venture | 564 | 564 | |||
| Nuffield | bursaries | 6,100 | 6,100 | ||
| Nuffield | travel expenses | 1,202 | 1,202 | ||
| Office/general | administrative | expenses | 1,010 | 1,010 | |
| Professional | services | 24,353 | 24,353 | ||
| Phone costs | 1,748 | 1,748 | |||
| Purchases | 165 | 165 | |||
| Rent | 12,000 | 12,000 | |||
| Training | 6,102 | 6,102 | |||
| Travel 4 | accommodation | 11,882 | 11,882 | ||
| Wages, NI &pensions | 491,709 | 491,709 | |||
| Cost ofsales | 1,580 | 1,580 | |||
| 564,591 | 564,591 |
| The aggregate payroll costs were as follows: |
|
|---|---|
| 2022 | |
| Staff costs during the period were: | |
| Wages and salaries | 454,540 |
| Social security costs | 30,015 |
| Pension costs | 7,154 |
| 491,709 |
| Accou | nting Plu |
s are analysed as follows: |
||
|---|---|---|---|---|
| 5March | 2021 | |||
| to31August | ||||
| 2022 | ||||
| Other | financial | services | 646 | |
| 646 |