| 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 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
|||||
| Donations | 149,660 | 112,741 | |||
| Grants received | 29,900 | 26,900 | |||
| 179,560 | 139,641 | ||||
| Investment income |
|||||
| UK rent receivable | 1,060 | 1,040 | |||
| UK interest receivable | |||||
| 1,060 | 1,040 | ||||
| TOTAL INCOMING RESOURCES |
180,620 | 140,681 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
2,351 | 962 | |||
| Charitable activities |
170,218 | 150,383 | |||
| Governance costs |
696 | 648 | |||
| TOTAL RESOURCES EXPENDED | 173,265 | 151,993 | |||
| NET INCOMING RESOURCES |
7,355 | (11,312) | |||
| RECONCILIATION OF FUNDS |
|||||
| Fund balances brought | forward at 1April 2022 | 100,052 | 111,364 | ||
| FUND BALANCES CARRIED FORWARD AT31MARCH 2023 | 107,407 | 100,052 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Notes | |||||||
| FIXEDASSETS | 24,691 | 32,108 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 15,874 | 11,019 | |||||
| Cash at bank | and | in hand | 68,161 | 57,822 | |||
| 84,035 | 68,841 | ||||||
| CREDITORS | |||||||
| Amounts | falling due within | one year | (1,319) | (897) | |||
| NET CURRENT | ASSETS | 82,716 | 67,944 | ||||
| 107,407 | 100,052 | ||||||
| FUNDS | |||||||
| Unrestricted | Funds | 107,407 | 100,052 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| 2. | Costs ofgenerating | funds | ||||
| Fundraising expenses |
2,351 | 962 | ||||
| 3. | Charitable activities |
|||||
| Student grants | paid | to individual | students | 87,280 | 69,190 | |
| Wages paid to | tutors | 62,986 | 62,305 | |||
| Support costs | 19,952 | 18,888 | ||||
| 170,218 | 150,383 | |||||
| 4. | Governance costs |
|||||
| Accounting fee |
for independent | examination | 696 | 648 | ||
| 5. | Fixed assets | |||||
| Refurbishment | 8 Improvements | to Leased premises | ||||
| At cost | 74,168 | 74,168 | ||||
| Amortised over |
10years | (49,477) | (42,060) | |||
| 24,691 | 32,108 | |||||
| 6. | Debtors | |||||
| Loans | 5,000 | |||||
| Prepaid expenses | 5,204 | 5,349 | ||||
| Rent receivable | 5,670 | 5,670 | ||||
| 15,874 | 11,019 | |||||
| 7. | Creditors | |||||
| Accrua Is | 1,319 | 897 | ||||
| 8. | Staff costs | |||||
| Wages to tutors | 62,986 | 62,305 |