| Page | |
|---|---|
| Trustees' Report | 1-4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8 - 12 |
| Notes Incoming resources Income and endowments from: Donations and legacies 3 Investments 3 Total Resources expended Expenditure on: Charitable activities 4 Other 4 Total Net income Reconciliation of funds: Total funds brought forward Total funds carried forward 10 |
2022 £ 126,719 6 126,725 |
|
|---|---|---|
| 15,209 96,673 |
||
| 111,882 | ||
| 14,843 | ||
| 14,843 |
| Fixed Assets Tangible assets Current Assets Debtors Cash at bank and in hand Total current assets Creditors: amounts falling due within one year Net Current Assets Total Net Assets Funds of the Charity Unrestricted funds Notes 7 8 9 10 |
2022 £ 2,773 6,955 6,233 13,188 1,118 |
|---|---|
| 12,070 | |
| 14,843 | |
| 14,843 |
| 3 Analysis of income Donations and legacies Donations and gifts Investments Bank interest All income received in the period was unrestricted. 4 Analysis of expenditure Charitable activities Books Other Payments to scholars Training DBS checks Contracts for scholars General manager remuneration Rent Other property costs Computer costs Travelling costs Subscriptions Legal and professional fees Accountancy Bank charges Transfer charges Insurance Printing and stationery Telephone costs Sundry expenses Depreciation |
2022 £ 126,719 6 2022 £ 1,678 10,817 857 303 1,554 15,209 46,958 27,000 6,662 2,360 2,796 587 1,670 4,342 78 885 676 1,210 165 360 924 96,673 |
|---|---|
| Staff costs | |
|---|---|
| 2022 | |
| £ | |
| Salaries and wages | 51,983 |
| Pension costs | 1,125 |
| 53,108 |
| 2022 | |
|---|---|
| Number | |
| Total | 3 |
| Defined contribution pension scheme costs | |
|---|---|
| 2022 | |
| £ | |
| Amount of contributions recognised in the | |
| SoFA as an expense | 1,125 |
| 7 | Tangible fixed assets | ||
|---|---|---|---|
| IT equipment | |||
| £ | |||
| Cost | |||
| Additions | 3,697 | ||
| At 31 October 2022 | 3,697 | ||
| Depreciation and impairments | |||
| Depreciation charged in the period | 924 | ||
| At 31 October 2022 | 924 | ||
| Net book value | |||
| At 31 October 2022 | 2,773 | ||
| 8 | Debtors | ||
| 2022 | |||
| £ | |||
| Donations pending transfer to UK | 6,795 | ||
| Prepayments | 160 | ||
| 6,955 | |||
| 9 | Creditors: amounts flling due within one year | ||
| 2022 | |||
| £ | |||
| Accruals | 1,068 | ||
| Other creditors | 50 | ||
| 1,118 |
| Brought | At31 | |||
|---|---|---|---|---|
| forward | Income | Expenditure | October 2022 | |
| £ | £ | £ | £ | |
| General funds | 126,725 | (111,882) | 14,843 |