##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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',|)||197,392|
|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|