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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|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|
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|||||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|
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|Land and buildings|4'/o straight|line basis|
|---|---|---|
|Fixtures, fittings
and equipment|25'/o reducing|balance basis|
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||||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|
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|In|vestment
income|||||
|---|---|---|---|---|---|
|||Unrestricted|Restncted|||
|||funds|funds|2022|2021|
|Interest|receivable|34||34|45|
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|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|
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|||||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|
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|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|
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|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|
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|||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|