| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9to14 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds | funds | funds f |
|
| INCOMING RESOURCES | |||||
| Incoming resources from generated | |||||
| funds | |||||
| Voluntary income Activities for generating funds Investment income |
7,217 3,602 347 |
7,217 3,602 347 |
33,454 3,758 576 |
||
| Incoming resources from charitable | 5 | ||||
| activities | |||||
| Events | 7,323 | 7,323 | 2,599 | ||
| Publishing | 424 | 424 | 881 | ||
| Other incoming resources |
|||||
| Total incoming resources | 18,913 | 18,913 | 41,268 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Events | 13,646 | 13,646 | 12,139 | ||
| Publishing | 14,458 | 14,458 | 12,526 | ||
| Governance costs | 35 | 35 | |||
| Total resources expended | 28,139 | 28,139 | 24,700 | ||
| NET INCOMINGI(OUTGOING) RESOURCES |
( 9,226) | (9,226) | 16,568 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 111,585 | 1,878 | 113,463 | 96,895 | |
| Transfer from Restricted Funds during | year | 1 878 | 1 878 | ||
| TOTAL FUNDS CARRIED FORWARD | 10~27 | 194237 | ~11 ~4I |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 12 | 3,053 | 3,597 | |
| CURRENT ASSETS | ||||
| Stocks | 13 | 1 | 1 | |
| Debtors | 14 | 3,639 | 575 | |
| Cash at bank and | in hand | 100202 | 113495 | |
| 103,842 | 114,204 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
15 | (2,658) | ( 4,338) | |
| NET CURRENT ASSETS | 101184 | 109866 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 104237 | 113463 | ||
| NETASSETS | 104~ | 113,~ | ||
| FUNDS | 17 | |||
| Unrestricted funds |
104,237 | 111,585 | ||
| Restricted funds | 1,878 | |||
| TOTAL FUNDS | &1~2 | ~134 3 |
| VOLUNTARY INCO | ME | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Granis and | donations | 6,435 | 32,060 |
| Gift Aid | 782 | 1 394 | |
| 7 17 |
~3454 | ||
| ACTIVITIES FOR GENERATING FUNDS | |||
| 2022 | 2021 | ||
| Membership | fees | 3gi02 | 758 |
| INVESTMENT INCOIIE | |||
| 2022 | 2021 | ||
| P | F- | ||
| Interest received | 576 |
| NG RESOURCES FROM CHARIT | ABLE ACTIVITIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Activity | ||||
| Services etc | Events | 7,323 | 2.333 | |
| Sale ofbooks, DVDs etc | Publishing | 424 | 881 | |
| 7747 | 3214 | |||
| ABLE ACTIVITIES COSTS | ||||
| Direct cosis | Support | costs | Totals | |
| (See note 7) | (See note 8) | |||
| Events Publishing |
8,934 9747 |
4,712 4711 |
13,646 14458 |
|
| 1~81 | ~92 | ~21' |
| Management | and administration | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Total | Total | |||||
| Events | Publishing | activities | activities | |||
| P | E | |||||
| Wages Insurance |
2,911 183 |
2,911 184 |
5,822 367 |
9,394 182 |
||
| Telephone Printing, postage and stationery Sundries |
286 61 0 |
285 62 0 |
571 123 0 |
533 467 90 |
||
| Accountancy Computer expenses Depreciation oftangible fixed assets Bank charges |
57 793 277 147 |
58 794 277 146 |
115 1,587 544 294 |
0 2,807 635 132 |
||
| 4 | 712 | 4~71 | ~42 | 14240 | ||
| GOVERNANCE COSTS | ||||||
| 2022 | 2020 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Wages and salaries | ~82 | |||||
| The | average | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | |||||
| Support | ||||||
| No | employee | had emoluments | in excess off60,000(2020:None) |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|---|
| Plant and | Fixtures and | Computer | ||||||
| machinery | fittings | equipment | Total | |||||
| F | E | |||||||
| COST | ||||||||
| At 6 April | 2021 | 134 | 12,131 | 19,414 | 31,679 | |||
| Additions | during the year | |||||||
| At5April | 2022 | 134 | 12151 | 19414 | 31 | 629 | ||
| DEPRECIATION | ||||||||
| At 6April 2021 Charge for year |
134 | 11,937 34 |
16,011 510 |
28,082 544 |
||||
| At 5 April | 2022 | 1197 | ~1521 | ~226 | ||||
| NET BOOK VALUE | ||||||||
| At 6 April | 2021 | 340 | ||||||
| At 5 April | 2022 | |||||||
| STOCKS | ||||||||
| 2022 | 2021 | |||||||
| F | E | |||||||
| Books, stationery | and DVDs | |||||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| Debtors comprise | prepayments | relating to future events | ~33 | ~57 |
| CREDIT | ORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| f. | |||
| Creditors | and accruals | 195 | 134 |
| Deferred | income | 2463 | 4337 |
| ~471 |
| Deferred | income | relates to inc | ome received in advanc |
e for events organis | ed for future accoun |
ting periods. |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Balance | brought | forward | 4,337 | 7,556 | ||
| Amount | released | to incoming | resources and returned |
deposits | (4,337) | ( 3,229) |
| Amounts | deferred | in year | ||||
| Balance | carried forward | 2463 | 4337 | |||
| ANALYSIS OF GROUP NET | ASSETSBETWEEN FUNDS | |||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds f |
funds | |||
| Fixed assets | 3,053 | 3,053 | 3,597 | |||
| Current Current |
assets liabilities |
103,842 ~2658 |
103,842 J 2658) |
114,071 ( 4~471 |
||
| ~1237 | M1~27 | 11 17 |
| MOVEM | ENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | |||||
| At6.42021 | in funds | At 5.4.2022 | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 111,585 | (10,838) | 104,23? | |
| Restricted funds | |||||
| Bursary | fund | 1878 | L1 878) | ||
| TOTAL | FUN | DS | 104~27 |
| Net mov | ement | in funds included in the |
above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | in | |||
| resources P |
expended f |
funds | ||||
| Unrestricted | funds | |||||
| General | fund | 18,913 | {28,139) | ( 9,226) | ||
| Restricted funds | ||||||
| Bursary | fund | |||||
| TOTAL | FUNDS | ~18 9~1 | ~L1 L99 |
| and Administrator respectively, and |
their bus | iness Zo | ence A | cademy: | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Fees paid toZoence Academy for | arranging | and conducting | Zoom webinars, | |||
| preparing essays and newsletters, development on behalf ofthe Trust |
research | and development, | and website | 16,140 | 11,000 | |
| Fees owed to Zoence Academy al | the balance sheet | date | ||||
| Amount owed to Zoence Academy |
forcosts | incurred | on behalf ofthe Trust | 0 | ||
| Salary paid to Mrs Dawkins as Administrator | 5,822 | 5,800 |