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|||||Pape||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's
Report|||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financia
I|Statements|7|to|11|
|Detailed Statement
of||Financial Activities||||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund
6|fundsI|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||27,949|26,705|
|Investment
income||||500|511|
|Total||||28,449|27,216|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charity
actiwty||||23,820|21,628|
|Other||||(1,680)|830|
|Tots I||||22,140|22,458|
|Net gains/(losses)|on investments|||(2,286)|636|
|NET INCOME||||4,023|5,384|
|RECONCILIATION|OF FUNDS|||||
|Total funds
brought|forward|||47,049|41,651|
|TOTAL FUNDS CARRIED FORWARD||||51,068|47,045|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|6|
|FIXEDASSETS||||||
|Investments||||16,910|19,195|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||||1,390
40,581|6,145
29,796|
|||||41,971|35,941|
|CREDITORS||||||
|Amounts
falling|due within|one year||(7,813)|(8,091)|
|NET CURRENT|ASSETS|||34,158|27,850|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||||31,068|47,045|
|NET ASSETS||||31,068|47,045|
|FUNDS||||||
|Unrestricted
funds||||51,068|47,045|
|TOTAL FUNDS||||81,068|47,045|
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|COMPARATIVES
F|OR THE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|
||||Unrestrlctecl|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Charitable
actiwties|||26,705|
|Investment
income|||511|
|Tote I|||27,216|
|EXPENDITliRE ON||||
|Charitable
activities||||
|Charity
actiwty|||21,628|
|Other|||830|
|Total|||22,458|
|Net gains on investments|||636|
|NET INCOME|||5,394|
|RECONCILIATION|OF FUNDS|||
|Total funds
brought|forward||41,651|
|TOTAL FUNDS CARRIED FORWARD|||47,045|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Unlisted|
||investments|
||5|
|MARKET VALUE||
|At 1st January
2022|19,195|
|Revaluations|(2,285)|
|At 31st December 2022|16,910|
|NET BOOK VALUE||
|At 31st December 2022|16,910|
|At 31st December 2021|19,195|
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|DEBTORS:A|MOUNTS FALLING DUE WITHI|N ONE YEAR|||
|---|---|---|---|---|
||||2022
I|2021
5|
|Other debtors
Prepayments
and accrued Income|||1,390|6,145|
||||1,390|6,145|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||6|5|
|Trade creditors|||1||
|Other creditors|||7,812|8,091|
||||7,813|8,091|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
|||5|5||
|Unrestricted|funds||||
|General
fund||47,045|4,023|51,068|
|TOTAL FUNDS||47,045|4,023|51,068|
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|Net mo|vement|in funds,
included|in the above are as follow|s:|||
|---|---|---|---|---|---|---|
||||incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E||E|
|Unrestricted||funds|||||
|General|fund||28r449|(22,140)|(2,286)|4,023|
|TOTAL|FUNDS||28,449|(22,140)|(2,286)|4,023|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||41,651|5,394|47,045|
|TOTAL FUNDS||41,651|5,394|47,045|
|Compar|ative|net movement
In fun|ds,
Included
In the above|are as follows:|||
|---|---|---|---|---|---|---|
||||incoming|Resources|Gains and|Movement|
||||resources|expended|losses|ln funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||27,216|(22,458)|636|5,394|
|TOTAL|FUNDS||27,216|(22,458)|636|5,394|
|A curren|t
yea|r 12 months
and pnor year|12 months
combined
position
Is as|follows.||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||41,651|9,417|51,068|
|TOTAL|FUNDS||41,651|9,417|51,068|
##
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|A current
yea
above are as|r 12 months
and pn
follows:|or year 12 months
combi|ned
net movem|ent
in funds,
i|ncluded
in|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
I|expended
I|losses
I|in funds
I|
|Unrestricted|funds|||||
|Generalfund||55,665|(44,598)|(1,650)|9,417|
|TOTAL FUNDS||55,665|(44,598)|(1,650)|9,417|
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|||||2022I|2021
5|2021
5|
|---|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||||
|Charitable
activities|||||||
|Gifts||||1|||
|Course fees||||27,948|26,705||
|||||27,949|26,705||
|Investment
income|||||||
|Deposit account||interest||500||511|
|Total incoming||resources||28,449|27,216||
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Course expenses||||16,172|21,151||
|Support costs|||||||
|Finance|||||||
|Bank charges||||106||12|
|Independent|examiner's||fee|762||830|
|||||868||842|
|Other|||||||
|Sundnes||||||40|
|Other 2|||||||
|Administrators||costs||5,100||425|
|Total resources||expended||22,140|22,458||
|Net income||||6,309|4,758||