| 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 | 2022 | 2021 | |||||||
| Notes | 6 | |||||||||
| Incoming resources: | ||||||||||
| Donations | 51,668 | 20,257 | 71,925 | 110,087 | ||||||
| Income from investments | 34 | 34 | 45 | |||||||
| Total incomin resources |
51,702 | 20,257 | 71,959 | 110,132 | ||||||
| Resources expended: | ||||||||||
| Costs ofgenerating voluntary |
income: | |||||||||
| Fundraising | (4,225) | (4,225) | (3,496) | |||||||
| Net incomin resources |
available | for charitable a | lication | 47,477 | 20,257 | 67,734 | 106,636 | |||
| Cost ofcharitable activities: |
||||||||||
| In furtherance of the Charity's | objectives | 5 | (32,232) | (28,812) | (61,044) | (41,738) | ||||
| Governance costs |
6 | (54,234) | (26) | (54,260) | (47,329) | |||||
| Total resources ex ended | 86,466 | 28,838 | 115,304) | 89,067 | ||||||
| Net (outgoing)/incoming | resources before transfers | (38,989) | (8,581) | (47,570) | 17,569 | |||||
| Gross transfers between |
funds | |||||||||
| Net (outgoing)/incoming | resources after transfers | (38,989) | (8,581) | (47,570) | 17,569 | |||||
| Fund balances at 6 April | 2021 | 215,469 | 77,935 | 293,404 | 275,835 | |||||
| Fund balances at 5A ril | 2022 | 176,480 | 69454 | 245,834 | 293,404 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tan ible assets | 113053 | 126370 | |||
| Current assets |
|||||
| Debtors | 855 | 23,961 | |||
| Cash at bank | and in | hand | 138860 | 154.655 | |
| 139,715 | 178,616 | ||||
| Creditors: amounts | falling due within one year | (6,934) | (11,582) | ||
| Net current | assets | 132,781 | 167,034 | ||
| Net assets | 245 834 | 293404 | |||
| Funds | |||||
| Unrestricted | funds | 10 | 176,480 | 215,469 | |
| Restricted funds | 10 | 69,354 | 77,935 | ||
| Total funds | 245834 | 293 404 |
| Land and buildings | 4'/o straight | line basis |
|---|---|---|
| Fixtures, fittings and equipment |
25'/o reducing | balance basis |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Individuals | 6,000 | 6,000 | 58,300 | |||
| Charitable | foundations | 22,701 | 20,257 | 42,958 | 29,500 | |
| Department | ofEducation | and Skills (ROI1 | 22)967 | 22,967 | 22,287 | |
| 51,668 | 20,257 | 71,925 | 110,087 |
| In | vestment income |
||||
|---|---|---|---|---|---|
| Unrestricted | Restncted | ||||
| funds | funds | 2022 | 2021 | ||
| Interest | receivable | 34 | 34 | 45 |
| Cost ofactivities in furtherance ofthe objects of |
the charity | |
|---|---|---|
| 2022 | 2021 | |
| Russian programme | 2,949 | 2,231 |
| Baronscourt days |
16,361 | 12,846 |
| Pushkin Pathway |
5,606 | 4,282 |
| Inspire programme | 21,594 | 14,686 |
| Insurance | 2,594 | 2,434 |
| Home schooling | 2,640 | |
| Online video channel | 9,857 | 1,022 |
| Stationery, postage and printing |
605 | 901 |
| Com uter and website costs |
1,478 | 696 |
| 61,044 | 41,738 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Office rent | 2,000 | 2,000 | |||
| Rates | 231 | 198 | |||
| Light and heat | 1,171 | 1,235 | |||
| Repairs and | maintenance | 9,844 | 1,589 | ||
| Stationery, | printing | and | postage | 1,209 | 1,802 |
| Telephone | 3,289 | 3,551 | |||
| Subscriptions | 107 | ||||
| Consultancy | and office | administration | 16,159 | 17,425 | |
| Audit and accountancy | fees | 3,780 | 3,480 | ||
| Loss on exchange | 727 | 1,463 | |||
| Sundry | 950 | 105 | |||
| Motor and travel | 312 | ||||
| Depreciation | 14,290 | 14,341 | |||
| Bank char | es | 191 | 140 | ||
| 54,260 | 47,329 |
| Tangible fixed assets | |||
|---|---|---|---|
| Land | Fixtures | ||
| and | and | ||
| buildings | fittings | Total | |
| Cost | |||
| At 6 April 2021 | 347,142 | 35,071 | 382,213 |
| Additions | 973 | 973 | |
| At 5 April 2022 | 347,142 | 36,044 | 383,186 |
| Accumulated depreciation |
|||
| At 6 April 2021 | 222,144 | 33,699 | 255,843 |
| Charge for the year | 13,886 | 404 | 14,290 |
| At 5April 2022 | 236,030 | 34,103 | 270,133 |
| Net book value | |||
| At 5April 2022 | 111,112 | 1,941 | 113,053 |
| At 5 April 2021 | 124,998 | 1,372 | 126,370 |
| 8 | Debto | rs | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Prepayments | and other debtors | 855 | 983 | ||||||
| Grant | due - Department ofEducation | and Skills (ROI) | 22,978 | ||||||
| 855 | 23,961 | ||||||||
| 9 | Creditors: amounts | falling due | within | one year | |||||
| 2022 | 2021 | ||||||||
| Creditors and |
accruals | 6,934 | 11,582 | ||||||
| 10 | Analysis ofnet assets between funds | ||||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | Funds | |||||||
| Fund | balances | at 5 April 2022 | are represented | by: | |||||
| Tangible fixed assets | 112,974 | 79 | 113,053 | ||||||
| Current assets | 70,440 | 69,275 | 139,715 | ||||||
| Current liabilities |
(6,934) | (6,934) | |||||||
| 176,480 | 69,354 | 245,834 |
| Balance at | Restricted | Restricted | Total | Balance at | ||
|---|---|---|---|---|---|---|
| 5 April 2021 | incoming | outgoing | transfers | 5 April 2022 | ||
| Schools | programme | 105 | (26) | 79 | ||
| Pathways | programme | 5,921 | (5,606) | 315 | ||
| Summer | school | 16,450 | 16,450 | |||
| Baronscourt days |
10,450 | (10,450) | ||||
| Online video channel | 9,807 | (9,807) | ||||
| Russian | programme | 55,237 | (2,949) | - | 52,288 | |
| Book | 222 | 222 | ||||
| 77,935 | 20,257 | (28,838) | - | 69,354 |