| Unrestricted funds 2022 Notes e Restricted funds 2022I Total Unrestricted funds 2022 2021 gt Restricted funds 2021I |
Unrestricted funds 2022 Notes e Restricted funds 2022I Total Unrestricted funds 2022 2021 gt Restricted funds 2021I |
Unrestricted funds 2022 Notes e Restricted funds 2022I Total Unrestricted funds 2022 2021 gt Restricted funds 2021I |
Total 2021t |
|
|---|---|---|---|---|
| lncomefrom: Donationsandlegacies |
4 | 70,02170,021 | 52,603 | 52,603 |
| lncomefromcharitable activities lnvestments Total income |
3 5 |
699,94370,047769,990 691,944 7,999 691,944 8,025 26 |
720,79752,629 713,171 7,626 26 |
773,426 713,171 7,652 |
| Expendltureon: Charitableactivities |
6 | 705,35071,557776'907 | 605,43120,781 | 626,212 |
| Netgains/(losses)on investments |
21,796 21,796 |
12'742 | 12,742 | |
| Netmovementinfunds | 16,389(1,510)14,879 128',10831'848 | 159'956 | ||
| Fundbalancesat1 September2021 |
717,89664,465782,361 | 589,78832,617622'405 | ||
| Fundbalancesat31 August2022 |
794,28562,955797,240 | 717,89664,465782'361 |
| Fixedassets Tangibleassets lnvestments |
Notes 11 12 |
t | 2022 € 250,704 193,008 |
f, | 2021 f 244,352 lt^ |
|---|---|---|---|---|---|
| Current assets | 443,712 | 415,563 | |||
| Debtors Cashat bonkandin lrand |
t3 | 49,472 326,823 |
53,517 393,660 |
||
| Greditors: amountsfallingduewithin oneyear |
15 | 376,295 (22,767) |
M7,177 (79,379) |
||
| Net currentassets | |||||
| Totalassets less currentliabilities | 353,528 | s67,798 | |||
| Provisionsfor liabilities | 797,240 | 793,361 | |||
| Netassets | (1,000) | ||||
| 797,240 | 792,361 | ||||
| lncomefunds | |||||
| Restrictedfunds Unrestrictedfunds_general |
17 | 62,955 | &,465 | ||
| ':*t | 717,896 | ||||
| 797,240 | 782,361 | ||||
| - |
| Notes | 2022 a |
f, | 2021 I |
€ | |
|---|---|---|---|---|---|
| Gashflowsfrom operatingactivities Gash(absorbed by)/generatedfrom |
20 | (61,777) | 189,740 | ||
| operations | |||||
| lnvestingactivlties Purchaseof tanglblefixed assets lnvestmentincome reoeived |
(8,959) 8,025 |
7,852 | |||
| Netcash(usedln)fgeneratedfrom | (e34) | 7,652 | |||
| investingactivlties | |||||
| Netcashusedlnffnanclng actlvltles | |||||
| Net(decrease)lincrease ln cash and cash | (62,71', | ) | |||
| equivalenb Cashandoashequivalentsat beginning ofyear Gashandcash equivalentsat endofyear |
389,534 326,823 |
192,142 389,534 |
|||
| Relatingto: | 326,823 | 393,660 | |||
| Cashatbankandinhand eunl;u"rO*ftsincluded increditors payable |
(4,126) | ||||
| withlnoneYear |
| 3 | lncomefromcharitableactivities | lncomefromcharitableactivities | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| g | € | ||||||
| 691,944719,171 | |||||||
| Fee income | |||||||
| 4 | Donationsandlegacles | ||||||
| Restricted | Total | ||||||
| funds | |||||||
| 2022 | 2021 | ||||||
| G | c | ||||||
| 22,581 | 22,603 | ||||||
| Donations,gifts andfundralsing | 47,440 | 30,000 | |||||
| Grants | 70,02152,603 | ||||||
| 5 | lnvestments Unrestricted funds general 2022 E |
Restristed funds 2022 f, |
TotalUnrestricted funds general 2022 2021 tI |
Restricted funds 2021 E |
2021 Total E. |
||
| lnvestmentincome- other localinvestments |
7,999 | 26 | 8,025 | 7'626 | 26 | 7,652 |
| Education | Bursarles | Total | Total | |
|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |
| Residentialweekend conferences andSummer School Staff salaries,includinglecturingf""";; ;il;; associated staff costs |
e 100,589 |
f | € 100,589 |
€ 4,174 |
| Natlonal insurance Pensioncost Provision of bursaries |
344,707 21,292 71,o22 |
7,399 | 344,707 21,282 71,022 17,398 |
320,950 29,032 67,720 20,791 |
| 537,60017,398554,998 | 441,657 | |||
| Shareofsupportcosts (seenote 7) Share ofgovernance costs(see note 7) |
219,405 3,504 |
219,405 3,504 |
1gl,4g3 3,072 |
|
| Analysisbyfund | 759,50917,398 | 776,907 | 626,212 | |
| Unrestrictedfunds- general Restrictedfunds |
705,350 54,159 |
17,399 | 705,350 71,557 |
605,431 20,791 |
| For the yearended3lAugust2021 Unrestrictedfunds- general F(estrictedfunds |
759,509 605,431 |
17,398 20,791 |
776,907 | 626,212 605,431 20,791 |
| 605,431 | 20/91 | 626,212 |
| 7 | SuPPortcosts | SupportGovernance costs GOSts fe |
SupportGovernance costs GOSts fe |
2022SuPPortcostsGovemance ste |
2022SuPPortcostsGovemance ste |
2021 c |
|---|---|---|---|---|---|---|
| Depreciation Academictraveland training Books&journals OfficeexPenses Administrationcosts RentofPremisesand utilities EquiPmentcosts PublicitYandmarketing costs LegalandProfessional charges Auditfees |
218,405 2,606 32,836 5,035 23,527 8,995 89,455 10,344 34,671 10,936 |
3,504 3,504 |
221'909 2,606 32,836 5,035 23,527 8,995 89,455 10,344 3'504 34,671 10,936 |
181,4839,072 17,617 - - 9,072 27,633 6'967 29,702 3,870 27,560 10,234 40,758 17,142 |
184'555 17,617 29,702 3,870 27,560 10,234 40,758 17,142 27,633 6,967 3,072 |
|
| AnalYsedbetween Charitableactivities |
218,405 | 3,504 | 221,909 | 181,4839,072 | 184'555 |
| Academicsalaries and retatedcosts Administrationsalariesandrelatedcosts Visiting lecturers' fees Staffpremises costs Soclal securitycosts Pensioncosts Total |
179,149 89,997 55,640 2't,216 19,009 71,022 |
183,285 62,492 35,449 21,723 29,032v |
|---|---|---|
| 434,932 | 418,701 | |
| - |
| Gost At1September2021 Additions Disposals |
FreeholdlandLeasehold andbulldlngslmprovemenb ff 2g3,gg315,948 |
Office equlpment t 29,615 g,g5g |
Total f 328,556 g,g5g |
|---|---|---|---|
| At31August2022 Depreciationandimpairment At1September2021 |
283,99315,g4g | (21,978) j:'* |
(21,9781 315,537 |
| Depreciationchargedin theyear Etimlnated in respect ofdisposals |
39,641 2,367 15,949 |
29,615 240 |
84,204 2,607 |
| At31August 2022 Carrylng amount |
42,00815,948 | (21,978) 6,877 |
(21,978) 64,833 |
| At31August 2022 | |||
| At31August2021 | 241,995 | --.--- 8,719 |
250,704 |
| 244,352 | |||
| 244,352 |
| 12Fixed assetinvestments | ||
|---|---|---|
| Unlisted | ||
| investments | ||
| f, | ||
| Gost orvaluatlon | 171,2i1 | |
| At1SePtember2O2l | 21,797 | |
| Valuationchanges | ||
| 109,008 | ||
| At31August2022 | ||
| Garrylngamount | 193,008 | |
| At31August2022 | ||
| 171,211 | ||
| At31August2021 | ||
| 2022 | 2021 | |
| f | € | |
| lnvestmentsatfairvaluecomprise: | 193,008171'211 | |
| Unlistedinvestments | ||
| 13Debtors | 2022 f, |
2921I |
| Amountsfallingduewithinoneyear: | ||
| 1,191 | 885 | |
| Tradedebtors | 41,625 | 50,875 |
| Otherdebtors | 6,656 | '1,757 |
| PrepaYmentsandaccruedincome | ||
| 49,472 | 53,517 | |
| 14Loansand overdrafts | 2022 | 2021 |
| f, | E | |
| 4,126 | ||
| Bankoverdrafts | ||
| 4,126 | ||
| Payablewithin oneYear |
| Provisions | for | liabilities | 2022 f, |
2021 € |
|---|---|---|---|---|
| Sabbaticals | 1,000 |
| Movementinfunds | Movementinfunds | ||||
|---|---|---|---|---|---|
| Balanceat 1September 2020 f |
lncomlngResources resourcesexPended e e |
Balanceat 1September 2021t |
lncomlngResources resourcesexPended I g |
Balanceat 31August 2022 € |
|
| Tattersall Fund |
32,617 | 19,629 (20,781) |
31,465 | 22,607 (17,398) |
36,674 |
| Anonymous Donation |
30,000 | 30,000 | (5,219) | 24,781 | |
| WABlagden Donation |
3,000 | 3,000 | (1,500) | 1,500 | |
| SIF Grant | (47,440) 47,440 |
||||
| 32,617 52,629(20,781164,465 70,047(71,557162'955 |
| Unr-estricted funds |
Restricted funds |
Total | Total | |
|---|---|---|---|---|
| 2022 € |
2022 I |
2022 f |
2021 f |
|
| Fund balances at31August 2022 are | ||||
| representedby: | ||||
| Tangible assets lnvestments Currentassets/(liabilities) Provisions |
25O,704 193,008 290,573 |
62,955 | 250,704 193,008 353,529 |
244,352 171,211 367,799 (1,000) |
| 734,285 62,955 | 797,240 | 782,961 |
| 2022 I |
2021 a |
||
|---|---|---|---|
| Within one year Betweentwoandfive years ln overfiveyears |
45,000 60,000 105,000 |
38,000 60,000 120,000 |
|
| 210,000 | 218,000 | ||
| 20 | Cash generatedfrom operafions | 2022 | 2021 |
| € | € | ||
| Surplusfor theyear | 14,879 | 159,956 | |
| Adjustmentsfor: | |||
| lnvestmentincome recognised instatementoffinancial activities Fairvaluegains and losses oninvestments Depreciation andimpairment oftangible fixedassets |
(8,025) (21,7961 2,606 |
(7,652) (12,7421 17,617 |
|
| Movementsin working capital: | |||
| Decreaseindebtors (Decrease/increaselncreditors lncreasein provisions |
4,045 (52,486) (1,000) |
20,005 14,556 (2,000) |
|
| Gash(absorbed by/generatedfromoperafions | (61,7771 | 189,740 |