| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 1,110 | 1,110 | ||||
| Other trading activities | 147,406 | 147,406 | 149,086 | ||||
| Investment | income | 2,063 | 2,063 | 70 | |||
| Other income | 2,915 | 2,915 | 2,966 | ||||
| Total | 153,494 | 153,494 | 152,122 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Donations | 16,198 | 16,198 | 47,459 | ||||
| Other | 129,555 | 129,555 | 235,591 | ||||
| Total | 145,753 | 145,753 | 283,050 | ||||
| NET INCOME/(EXPENDITURE) | 7,741 | 7,741 | (130,928) | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward |
1,020,735 | 1,020,735 | 1,151,663 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,028,476 | 1,028,476 | 1,020,735 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 422,061 | 422,061 | 422,642 | ||
| CURRENT ASSETS | |||||
| Debtors | 4,658 | 4,658 | 3,650 | ||
| Investments | 30,260 | 30,260 | 45,260 | ||
| Cash at bank and in hand | 577,834 | 577,834 | 553,022 | ||
| 612,752 | 612,752 | 601,932 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(6/37) | (6,337) | (3,839) | ||
| NET CURRENT ASSETS | 606,415 | 606,415 | 598,093 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,028,476 | 1,028,476 | 1,020,735 | ||
| NET ASSETS | 1,028,476 | 1,028,476 | 1,020,735 | ||
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | 833,476 | 835,735 | |||
| Designated Reserve |
195,000 | 185,000 | |||
| 1,028,476 | 1,020,735 | ||||
| TOTAL FUNDS | 1,028,476 | 1,020,735 |
| 2. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Hostel fees | 147,406 | 149,086 | |||
| 3. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| Deposit account interest | 2,063 | 70 | |||
| 4. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated | after charging/(crediting): | |||
| 2022 | 2021 | ||||
| Depreciation - owned assets | 935 | 882 | |||
| 5. | TRUSTEES' REMUNERATION | AND BENEFITS | |||
| 2022 | 2021 | ||||
| Trustees' salaries |
9,200 | ||||
| Trustees' social security | 158 | ||||
| 9,358 |
| 2022 | 2021 | |
|---|---|---|
| Administration | 1 | 1 |
| Trustees | 7 | 7 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | 811d | ||
| property | fittings | Totals | |
| COST | |||
| At 1stJanuary 2022 | 417,865 | 69,740 | 487,605 |
| Additions | 354 | 354 | |
| At 31stDecember 2022 | 417,865 | 70,094 | 487,959 |
| DEPRECIATION | |||
| At 1stJanuary 2022 | 64,963 | 64,963 | |
| Charge for year | 935 | 935 | |
| At 31stDecember 2022 | 65,898 | 65,898 | |
| NET BOOKVALUE | |||
| At 31stDecember 2022 | 417,865 | 4,196 | 422,061 |
| At 31stDecember 2021 | 417,865 | 4,777 | 422,642 |
| 2022 | 2021 | |
|---|---|---|
| Prepayments | 4,658 | 3,650 |
| CURRENT ASSETINVESTMENTS | ||
| 2022 | 2021 | |
| Loan to Orlov | 30,260 | 45,260 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN O | NE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Social security and other taxes | 637 | 1,055 |
| Accrued expenses | 5,700 | 2,784 |
| 6,337 | 3,839 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.1.22 | in funds | funds | 31.12.22 | ||||
| Unrestricted | funds | ||||||
| General fund | 835,735 | 7,741 | (10,000) | 833,476 | |||
| Designated Reserve |
185,000 | 10,000 | 195,000 | ||||
| 1,020,735 | 7,741 | 1,028,476 | |||||
| TOTAL FUNDS | 1,020,735 | 7,741 | 1,028,476 | ||||
| Net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 153,494 | (145,753) | 7,741 | ||||
| TOTAL FUNDS | 153,494 | (145,753) | 7,741 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.21 | ||||
| Unrestricted | funds | ||||||
| General fund | 787,426 | 20,303 | 28,006 | 835,735 | |||
| Designated Reserve |
185,000 | 185,000 | |||||
| 972,426 | 20,303 | 28,006 | 1,020,735 | ||||
| Restricted funds |
|||||||
| Prof. Cymbalistyj | Foundation | 179,237 | (151,231) | (28,006) | |||
| TOTAL FUNDS | 1,151,663 | (130,928) | 1,020,735 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 152,122 | (131,819) | 20,303 | |
| Restricted funds |
||||
| Prof. Cymbalistyj | Foundation | (151,231) | (151,231) | |
| TOTAL FUNDS | 152,122 | (283,050) | (130,928) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.22 | ||
| Unrestricted funds |
|||||
| General fund | 787,426 | 28,044 | 18,006 | 833,476 | |
| Designated Reserve |
185,000 | 10,000 | 195,000 | ||
| 972,426 | 28,044 | 28,006 | 1,028,476 | ||
| Restricted funds |
|||||
| Prof. Cymbalistyj | Foundation | 179,237 | (151,231) | (28,006) | |
| TOTAL FUNDS | 1,151,663 | (123,187) | 1,028,476 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 305,616 | (277,572) | 28,044 | |
| Restricted funds |
||||
| Prof. Cymbalistyj | Foundation | (151,231) | (151,231) | |
| TOTAL FUNDS | 305,616 | (428,803) | (123,187) |