##
##
##
|||||||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. ..|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
||Other creditors||||1,250|1,500|
|12.|MOVEMEdVT IN FUNDS||||||
||||||Net||
||||||movemcnt|At|
|||||At I/9/21|in funds|31/8/22|
|||||f|f|f|
||Unrestricted||funds||||
||Cieneral|fund||231,713|89,439|321,152|
||TOTAL|FUNDS||231,713|89,439|321,152|
||||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|
||||Net||
|---|---|---|---|---|
||||movemcnt|At|
|||At I/9/20|in funds|31/8/21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||336,770|(105,057)|231,713|
|TOTAL FUNDS||336,770|(105,057)|231,713|
##
||||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)|