| Pages | ||||
|---|---|---|---|---|
| Trust information | ||||
| Trustees' | report | 2-5 | ||
| Independent examiner's |
report to the trustees | |||
| Statement | ofcomprehensive income |
|||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 9-12 |
| Unrestricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||||||
| Notes | ||||||||||
| Incoming resources: | ||||||||||
| Donations | 56,887 | 53,200 | 110,087 | 127,999 | ||||||
| income from investments | 45 | 45 | 65 | |||||||
| Other income | ||||||||||
| Total incomin resources |
56,932 | 53,200 | 110,132 | 128,064 | ||||||
| Resources expended: | ||||||||||
| Costs ofgenerating voluntary |
income: | |||||||||
| Fundraising | (3,496) | (3,496) | (2,695) | |||||||
| Net incomin resources |
available | for charitable a | lication | 53,436 | 53,200 | 106,636 | 125369 | |||
| Cost ofcharitable activities: |
||||||||||
| In furtherance of the Charity's | objectives | (29,925) | (11,813) | (41,738) | (95,797) | |||||
| Governance costs |
(47,294) | (35) | (47,329) | (44,429) | ||||||
| Total resources ex ended | 77219) | (11,848) | 89,067 | 140,226 | ||||||
| Net incoming/(outgoing) | resources before transfers | (23,783) | 41,352 | 17,569 | (14,857) | |||||
| Gross transfers between |
funds | |||||||||
| Net incoming resources |
after | transfers | (23,783) | 41,352 | 17,569 | (14,857) | ||||
| Fund balances at 6 April | 2020 | 239,252 | 36,583 | 275,835 | 290,692 | |||||
| Fund balances at 5A ril | 2021 | 215,469 | 77935 | 293,404 | 275,835 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Fixed assets | |||||
| Ta 'ble assets |
126,370 | 139,563 | |||
| Current assets | |||||
| Debtors | 23,961 | 24,741 | |||
| Cash at bank | and in | hand | 154,655 | 119,473 | |
| 178,616 | 144,214 | ||||
| Creditors: amounts | falling due within one year | 10 | (11,582) | (7,942) | |
| Net current | assets | 167,034 | 136,272 | ||
| Net assets | 293404 | 275 835 | |||
| Funds | |||||
| Unrestricted | funds | 215,469 | 239,252 | ||
| Restricted funds | 77,935 | 36,583 | |||
| Total funds | 293404 | 275 835 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Individuals | 29,600 | 3,700 | 33,300 | 10,530 | ||
| Charitable | foundations | 5,000 | 24,500 | 29,500 | 68,478 | |
| Department | ofEducation | and Skills (ROI) | 22,287 | 22,287 | 23,991 | |
| Frederik Paulsen | 25,000 | 25,000 | 25 000 | |||
| 56,887 | 53,200 | 110,087 | 127,999 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Interest | receivable | 45 | 45 | 65 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | funds | 2021 | 2020 |
| Cost ofactivities in furtherance ofthe objects o |
fthe charity | |
|---|---|---|
| 2021 | 2020 | |
| f. | ||
| Summer school | 3,463 | |
| Russian programme |
2,231 | 11,855 |
| Baronscourt days |
12,846 | 35,134 |
| Pushkin Pathway |
4,282 | I 1,247 |
| Inspire programme | 14,686 | 29,305 |
| Insurance | 2,434 | 2,593 |
| Home schooling | 2,640 | |
| Online video channel | 1,022 | |
| Stationery, postage and printing |
901 | 440 |
| Com uter and website costs |
696 | 1,760 |
| 41,738 | 95,797 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Office rent | 2,000 | 2,000 | |||
| Rates | 198 | 93 | |||
| Light and heat | 1,235 | 1,627 | |||
| Repairs and | maintenance | 1,589 | 822 | ||
| Stationery, | printing | and | postage | 1,802 | 879 |
| Telephone | 3,551 | 3,673 | |||
| Travel and subsistence | 677 | ||||
| Consultancy | and office | administration | 17,425 | 20,253 | |
| Audit and accountancy | fees | 3,480 | 3,080 | ||
| Loss/(gain) | on exchange | 1,463 | (4,085) | ||
| Sundry | 105 | 998 | |||
| Depreciation | 14,341 | 14,113 | |||
| Bank char es | 140 | 299 | |||
| 47,329 | 44,429 |
| Tangible fixed assets | |||
|---|---|---|---|
| Land | Fixtures | ||
| and | and | ||
| buildings | fittings | Total | |
| Cost | |||
| At 6 April 2020 | 347,142 | 33,923 | 381,065 |
| Additions | 1,148 | 1,148 | |
| At 5April 2021 | 347,142 | 35,071 | 382,213 |
| Accumulated depreciation |
|||
| At 6 April 2020 | 208,260 | 33,242 | 241,502 |
| Charge for the year | 13,884 | 457 | 14,341 |
| At 5April 2021 | 222,144 | 33,699 | 255,843 |
| Net book value | |||
| At 5 April 2021 | 124,998 | 1,372 | 126,370 |
| At 5 Apri)2020 | 138,882 | 681 | 139,563 |
| D | ebtor | s | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Prepayments | and other debtors | 983 | 750 | ||||||
| Grant | due - Department ofEducation | and Skills (ROI) | 22,978 | 23,991 | |||||
| 23,961 | 24,741 | ||||||||
| 0 | Creditors: amounts | falling due | within one year | ||||||
| 2021 | 2020 | ||||||||
| Deferred | income | ||||||||
| Creditors | and | accruals | 11,582 | 7,942 | |||||
| 11,582 | 7,942 | ||||||||
| 1 | Analysis ofnet assets between | funds | |||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | Funds | |||||||
| Fund | balances | at 5 April 2021 | are represented | by: | |||||
| Tangible | fixed assets | 126,265 | 105 | 126,370 | |||||
| Current assets | 100,786 | 77,830 | 178,616 | ||||||
| Current | liabilities | (11,582) | (11,582) | ||||||
| 215,469 | 77,935 | 293,404 |
| 2 Re |
stricted funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Restricted | Restricted | Total | Balance at | |||
| 5 | April 2020 | incoming | outgoing | transfers | 5 April 2021 | ||
| Schools | programme | 140 | (35) | 105 | |||
| Pathways | programme | 3,753 | 6,450 | (4,282) | 5,921 | ||
| Summer | school | 16,450 | 16,450 | ||||
| Baronscourt days |
5,300 | (5,300) | |||||
| Russian | programme | 32,468 | 25,000 | (2,23 1) | 55,237 | ||
| Book | 222 | 222 | |||||
| 36,583 | 53,200 | (11,848) | 77,935 |