| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-4 | |
| independent-Examiner's | Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-9 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Notes | ||||
| INCOMING RESOURCES |
||||
| Incoming resources from generated | funds | |||
| Voluntary income |
||||
| Donations | 112,741 | 146,059 | ||
| Grants received | 26,900 | 8,500 | ||
| 139,641 | 154,559 | |||
| Investment income |
||||
| UK rent receivable | 1,040 | 1,040 | ||
| UK interest receivable | ||||
| 1,040 | 1,040 | |||
| Extraordinary Income |
||||
| JRS Furlough Grants |
18,560 | |||
| TOTAL INCOMING RESOURCES |
140,681 | 174,159 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
962 | 1,189 | ||
| Charitable activities |
150,383 | 141,964 | ||
| Governance costs |
648 | 648 | ||
| TOTAL RESOURCES EXPENDED | 151,993 | 143,801 | ||
| NET INCOMING RESOURCES |
(11,312) | 30,358 | ||
| RECONCILIATION OF FUNDS |
||||
| Fund balances brought forward at 1April 2021 | 111,364 | 81,006 | ||
| FUND BALANCES CARRIED FORWARD AT 31MARCH 2022 | 100,052 | 111,364 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Notes | ||||||
| FIXEDASSETS | 32,108 | 39,525 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 11,019 | 10,011 | ||||
| Cash at bank | and | in hand | 57,822 | 62,592 | ||
| 68,841 | 72,603 | |||||
| CREDITORS | ||||||
| Amounts | falling due within one year | (897) | (764) | |||
| NET CURRENT | ASSETS | 67,944 | 71,839 | |||
| 100,052 | 111,364 | |||||
| FUNDS | ||||||
| Unrestricted | Funds | 100,052 | 111,364 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | f | ||||||
| 2. | Costs ofgenerating | funds | |||||
| Fundraising | expenses | 962 | 1,189 | ||||
| 3. | Charitable | activities | |||||
| Student grants | paid | to individual | students | 69,190 | 67,005 | ||
| Wages. paid | to tutors | 62,305 | 55,905 | ||||
| Support costs | 18,888 | 19,054 | |||||
| 150,383 | 141,964 | ||||||
| 4. | Governance | costs | |||||
| Accounting | fee | for independent | examination | 648 | 648 | ||
| 5. | Fixed assets | ||||||
| Refurbishment | 5 Improvements | to Leased premises | |||||
| At cost | 74,168 | 74,168 | |||||
| Amortised | over | 10years | (42,060) | (34,643) | |||
| 32,108 | 39,525 | ||||||
| 6. | Debtors | ||||||
| Prepaid expenses | 5,349 | 4,341 | |||||
| Rent receivable | 5,670 | 5,670 | |||||
| 11,019 | 10,011 | ||||||
| 7. | Creditors | ||||||
| Accruals | 897 | 764 | |||||
| Loans | |||||||
| 897 | 764 | ||||||
| 8. | Staff costs | ||||||
| Wages to tutors | 62,305 | 55,905 |