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|||||||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<br>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<br>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<br>funds:||||||
|General fund||||833,476|835,735|
|Designated<br>Reserve||||195,000|185,000|
|||||1,028,476|1,020,735|
|TOTAL FUNDS||||1,028,476|1,020,735|





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|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'<br>salaries|||9,200||
||Trustees' social security|||158||
|||||9,358||



## 

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||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|



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||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<br>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<br>Reserve||||185,000|||185,000|
|||||972,426|20,303|28,006|1,020,735|
|Restricted<br>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<br>funds|||||
|General fund||152,122|(131,819)|20,303|
|Restricted<br>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<br>funds||||||
|General fund||787,426|28,044|18,006|833,476|
|Designated<br>Reserve||185,000||10,000|195,000|
|||972,426|28,044|28,006|1,028,476|
|Restricted<br>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<br>funds|||||
|General fund||305,616|(277,572)|28,044|
|Restricted<br>funds|||||
|Prof. Cymbalistyj|Foundation||(151,231)|(151,231)|
|TOTAL FUNDS||305,616|(428,803)|(123,187)|





## 

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