| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 1 -3 | |
| independent Examiner's |
Report | |
| Statement of Financial | Activities | 56 |
| Balance Sheet | ||
| Notes to the Accounts | 8-11 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| 6 | F | 8 | ||||
| INCOMING RESOURCES | ||||||
| Incoming resources from charitable | activities | |||||
| Course Fees | 28,905 | 28,905 | 13,545 | |||
| 28,905 | 28,905 | 13,545 | ||||
| TOTAL INCOMING | RESOURCES | 28,905 | 28,905 | 13,545 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Teaching Faculty |
Expenses | 17,504 | 17,504 | 10,586 | ||
| Travel expenses | 1,557 | 1,557 | 212 | |||
| Printing, Postage |
and Stationery | 93 | 93 | 109 | ||
| Administration staff fees |
115 | 115 | 112 | |||
| Donations | 100 | |||||
| Bursaries | 260 | 260 | ||||
| Sundry | 319 | 319 | 81 | |||
| Bank charges | 96 | 96 | 69 | |||
| Loss on disposal | 2,743 | 676 | 3,419 | |||
| Depreciation | 1,139 | |||||
| Subtotal conllnued | lo following page: | 3,211 | 20,152 | 23,363 | 12,408 |
| Forthe year en | ded 31st March 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | Funds | Funds | ||
| Funds f |
Funds | 2022 6 |
2021 | ||
| Subtotal brought fonvard from previous page: |
3,211 | 20,152 | 23,363 | 12,408 | |
| Governance costs | |||||
| Accountancy | (Note 3) | 480 | 480 | 960 | 665 |
| TOTALRESOURCES EXPENDED | 3,691 | 20,632 | 24,323 | 13,073 | |
| NET (OUTGOING) | i INCOMING RESOURCES | ||||
| FOR THE YEAR | (3,691) | 8,273 | 4,582 | 472 | |
| Transfers | |||||
| NET MOVEMENT | IN FUNDS | (3,691) | 8,273 | 4,582 | 472 |
| FUND BALANCES | BROUGHT FORWARD | ||||
| AT 1 APRIL 2021 | 16,333 | 19,903 | 36,236 | 35,764 | |
| FUND BALANCES | CARRIED FORWARD | ||||
| AT 31 MARCH | 2022 | 12,642 | 28,176 | 40,818 | 36,236 |
| Note | 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| 6 | F | F | ||||
| FIXEDASSETS | 3,419 | |||||
| CURRENTASSETS | ||||||
| QCCS Bank Account | 13,171 | 15,254 | ||||
| ATLS Bank Account | 28,327 | 18,788 | ||||
| Cash in hand | 280 | |||||
| CURRENT LIABILITY Creditors |
8 | ~960 | 1,315 | |||
| NET CURRENT ASSETS | 40,818 | 32,817 | ||||
| NET ASSETS | 40,818 | 36,236 | ||||
| FUNDS | ||||||
| Unrestricted general |
fund | 12,642 | 16,333 | |||
| Restricted fund |
28,176 | 19,903 | ||||
| TOTALFUNDS | 10 | 40,818 | 36,236 |
| 3. | Governance | costs | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| 6 | F | ||||||
| Fees payable | to the Charity's | independent | examiner for the independent | ||||
| examination | ofthe Charitl/s | annual | accounts | 960 | 665 |
| 8. | Creditors | 2022 | 2021 | |
|---|---|---|---|---|
| 8 | 8 | |||
| Accountancy | fee | 960 | 1,315 | |
| 9. | Taxation |
| Summary | offunds - current ye | ar | |||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 April 2021 8 |
Income K |
Expenditure 6 |
31 March 2022f | ||
| Unrestricted | Funds | 16,333 | (3,691) | 12,642 | |
| Restricted | Funds | 19,903 | 28,905 | (20,632) | 28,176 |
| 36,236 | 28,905 | 24,323 | 40,818 | ||
| Summary | offunds - prior year | ||||
| Balance at | Balance at | ||||
| 1 April 2020 | Income | Expenditure | 31 March 2021 | ||
| E | 8 | ||||
| Unrestricted | Funds | 17,802 | (1,469) | 16,333 | |
| Restricted | Funds | 17,962 | 13,545 | (11,604) | 19,903 |
| 35,764 | 13,545 | 13,073 | 36,236 |
| f net as | sets between funds - cu | rrent period | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| F | ||||
| Tangible | fixed assets | |||
| Current | assets | 13,122 | 28,656 | 41,778 |
| Current | liabilities | (480) | (480) | (960) |
| Net assets at 31 March 2022 | 12,642 | 28,176 | 40,818 | |
| fnet assets between funds - prior period | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 6 | ||||
| Tangible | fixed assets | 2,743 | 676 | 3,419 |
| Current | assets | 14,248 | 19,884 | 34,132 |
| Current | liabiltT(es | (658) | (657) | (1,315) |
| Net assets at 31 March 2021 | 16,333 | 19,903 | 36,236 |