2022-08-31-accounts - The Logos Trust

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						2022	2021
				Unrestricted	Rcstncted	Total	Total
				lbnd	I'und	funds	I'unde
			Noise	(	2	8	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	74,068		74,068	142,872
EXPENDITURE ON
Ratsmg funds			3	46,063		46,063	52,955
Charitable activities
Governance Costs				1,074		1,074	2,599
Direct charitable activity
				23,973		23,973	185,256
Total				71,110		71,110	240,810
Net gains/(losses) on mvestments				86,481		86,481	(7,119)
luETINCOME/(EXPENDITURE)				89,439		89,439	(105,057)
RECOiVCILIATION	OF FUNDS
Total funds brought fomard				231,713		231,713	336,770
TOTAL FUNDS CARRIED FORWARD				321,152		321,152	231,713

				2022	2021
		Unresirictcd	Restricted	Total	Tots I
		fund	fund	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Invesunenls	10	242,861		242,861	156,380
CURRKNT ASSETS
Cash at bank		79,541		79,541	76,833
CRF.DITORS
Amounts fallmg due withm one year	11	(1,250)		(1,250)	(1,500)
NET CURRENT ASSETS		78,291		78,291	75,333
TOTAL ASSFTSI.FSSCURRENT
I.IABILITIES		321,152		321,152	231,713
NET ASSETS		321,152		321,152	231,713
FUNDS	12
Unrestricted funds				321,152	231,713
TOTAL FUNDS				321,152	231,713

						2022	2021
	Git)s Gth atd					f 72,493 1,575	f 142.872
						74,068	142,872
3.	RAISING	FVNDS
	Raising donations			and legacies
						2022	2021
	Trustees' expenses					f	I 360
	Lcamtng materials R exams Schoolwear Interest payable and similar charges					29,298 16,750 15	43,258 9,232 105
						46.063	52,955
4.	CHARITABLE		ACTIVITIES COSTS
					Grant
	Governance				funding of
					activities	Support
					(see note	costs (see
					5)	aote 6)	Totals
						f	f
	Costs Direct chantabl» activity					1,074	1,074
					23,973		23,973
					23,973	1,074	25,047
5.	GRANTS	PAYABLE
						2022	2021
						f	f
	Direct charitable		acttvity
						23,973	185,256

2022	2021
f
	360

COhIPARATIVES F	OR THE ST	ATE81ENT OF	FINANCIAL ACTI	VITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f	f	f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			142,872		142,872
EXPENDITURE ON
Raisiog funds			52,955		52,955
Charitable activities
Governance Costs			2,599		2,599
Direct charitable activity
			185,256		185,256
Total			240,810		240,810
Net gains/(losses) on investments			(7,119)		(7,119)
NET INCOME(EXPENDITURE)			(I05,057)		(105,057)
RECONCILIATION	OF FUNDS
Total I'unde brought forward			336,770		336,770

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				(lnrestricted	Restricted		Total
				fund		I'und	I'unde
				f		f	f
	TOTAL FUNDS CARRIED
	FORWARD			231,7I3			231,713
9.	TANGIBLE FIXEDASSETS
							Computer
							cqutpntcnt f
	COST
	At I September	2021 and
	31 August 2022						8,246
	DEPRECIATION
	At I September	2021 and
	31 August 2022						8,246
	NET BOOK VALUE
	At 31August 2022
	At 31 August 2021
10.	FIXEDASSET	INVESTMENTS
					2022		2021
					f		f
	LEIT Inveslment				242,86I		156,380
	This investment	is	located in Cyprus.
	investments (neither listed nor unlisted)			were as follows:
					2022		2021
							f
	Logos Ed Institute		Ltd		475,418		475,418
	Revaluation				(232,557)		(319,038)
					242,861		156,380
				Page 9			continued. ..

			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses	in funds f
Unrestricted		funds
General	fund		74,068	(71,110)	86,481	89,439
TOTAL	FUNDS		74,068	(71,110)	86,481	89,439

			Incoming	Resources	Gams and	Movement
			resources f	expended f	losses f	m funds f
Unrestricted		funds
General	fund		142,872	(240,810)	(7,119)	(105,057)
TOTAL	FUNDS		142,872	(240,810)	(7.119)	(105,057)

						Net
						movement	At
					At I/9/20	in funds	31/8/22
					f	f	f.
Unrestricted		funds
General	fund				336,770	(15,618)	321,152
TOTAL	FUNDS				336,770	(15,618)	321,152
A current	year 12 months		and prior year 12 months combined		net movement	in funds,	included in	t
above are as follows;
			Incoming	Resources		Gains and	Movement
			resources f		expended f	losses f	in funds f
Unrestricted		funds
General	fund		216,940	(311,920)		79,362	(15,618)
TOTAL	FUNDS		216,940	(311,920)		79,362	(15,618)

The L~oos Trust
Detailed Statcmcnt 2«» .	ofFinanmal Activities .«. »2
				2022	2021
				f	6
INCDMF. ANiD ENDO)s/MENTS
Donatioas and legacies
Gihs				72,493	142,872
Crih aid				1,575
				74,068	142.872
Total incoming resources				74,068	142,872
EXPENDITURE
Raising donations	and legacies
Trusiees' expenses					360
Learning mateuals	&exams			29,298	43,258
Schon)wear				16,750	9,232
Bank interest				15	105
				46,063	52,955
Charitable activities
Donations				23,973	185,256
Sllpport costs
Management
Sundries				124	2.013
Governance costs
Accountancy and legal fees				950	586
Total resources expended				71,110	240,810
Net income/(expenditure)		before gains
and losses				2,958	(97,938)
Realised recognised	gains	and	losses
Realised gams/(losses) on fixed			asset
investments				86,481	(7,119)
Net income/(expenditure)				89,439	(105,057)