2022-03-31-accounts

Hlnckle and Dist ict Work-Link Pro ect	Hlnckle and Dist ict Work-Link Pro ect	Hlnckle and Dist ict Work-Link Pro ect		Income an	E	endlture	Account 31stMarch 2022
Pinancial acco ts for the carta		31.03.2?
				~1.03.2022			31.03.2021
Income
Donations and legacies						64	612
Income from Charitable	Activities:
Primary purpose and ancilliary trading						479,342	296,324
Charitable income from funders:
Reuse credits/grant income						17,974	2,665
					497,316		2981989
Other trading activities:
Trading activities to raise	funds for	the charity				53,066	26,549
Other miscellaneous income						1,751	71,264
						54,817	97,813
Bank interest receivable
Total Income					552,197		397,420
~ddi
Expenditure on charitable	activities: Direct spending
Gross wages and salaries						152,473	125,959
Employers NIC						5,242	3,428
Defined benefit pension costs						2,047	1,640
					159,762		131,027
Travel and subsistence -charitable		activities				6,299	4,079
Recruitment expenses						175	74
Sub-contract wages						2,007
					168,243		135,180
Expenditure on charitable	activities: Charitable		trading
Cost ofgoods for primary	purpose trading					3,080	1,308
Movement in stock for goods made		by beneficiaries
Costs ofancilliary trading	to benefit	beneficiaries			261,035		151,254
Movement in stock for ancillary trading						(292)	(4,501)
Motor expenses						15,827	9,140
					279&650		157,201
gu ort costs for charitable activities.
Premises expenses:
Rent payable under operating leases						36,365	34,517
Rates and water charges						814	674
Light, heat and power						4,980	5,051
Cleaning and waste management						1,158	914
Premises repairs, renwals	and maintenance					2,656	2,067
Insurance						6,336	6,031

Administrative	overheads:	overheads:
Telephone, fax	and internet				3.106	2,656
Postage					64	119
Stationery and	printing				768	1,221
Hire ofequipment					2,436	4,134
Software licences and expenses					3,351	1,146
Advertising and	marketing					225
Sundry expenses					2,564	1,026
Subscriptions					75
Professional fees paid		to advisors other than auditors or examiner:
Other legal and	professional				180
payroll costs					1,305	1,810
Financial costs:
Bank charges					941	582
Depreciation					2,993	3,569
Provision for bad debt					18,000
Total support costs					88,092	65,742
Total charitable	expenditure		excluding	depreciation	532,992	354,554
Depreciation					2,993	3,569
Governance costs					970	900
Loss on disposal	offixed assets
					536,955	359,023
Net surplus on ordinary		activities			15,242	38,397
					15,242	38,397
Net funds b/fwd					244,512	206.115
Net funds c/fwd					259,754	244,512

Tangible		Fixed Ass	ets		t~&td	d	I	I		Motor	Motor	Total	Total
					~d&I					Y~icles
Cost b/fwd								43,901			17,800		6(,702
Additions								1,074					1,074
Disposals
Cost c/fwd								44,975		E	17,800	E	62,776
Depn b/fwd								43,375			11,967		55,342
Charge in year								493			2,500		2,993
Elim on disposals
Depn c/fwd								43,868			14,467	E'	58,335
NBY 2022								1,107			3,333	6	4,440
NBY 2021								526			5,833	E	6,359
									2022		2021
Debtors
Trade debtors									195,871		198,874
Prepayments		and accrued income							8,311		10,514
Other debtors									15,694		17,832
									6 219,876	IE	227&220
Creditors:		Amounts	falling due in	I year
Trade creditors									13,471		3,309
Accruals and		deferred	income						23,190		49,143
Other taxes		and social	security costs						34,951		30,857
Other creditors									453		33,710
									72,065	E	117,019