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|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|
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||||||||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|
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|||||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|
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||||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|
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Interest|receivable|45||45|65|
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|Unrestricted|Restricted|||
|---|---|---|---|
|funds|funds|2021|2020|
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|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|
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|||||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|
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|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|
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||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|
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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|