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2022-03-31-accounts

Legal and Admirustrative Details	Legal and Admirustrative Details
	Patrons and Trustees
	Independent Examiners
	Bankers
Trustees' Report
	Structure, Governance	and Management	3
	Objectives and Activities		4-3
	Reserves Policy		6
	Financial Performance		7
	Future Developments		7
	Thanks		8
Independent	Examiner's Report
Financial Statements
	Statement ofFinancial	Activities	10
	Balance Sheet		11
	Notes		12-23

Albert Hunt Trust				Edward Gostling Foundation
Arnold Clark Foundation				Eveson Charitable Trust
Baron Davenport charity				Frank Brake Community Fund
BigLottery Awards for All Belfast				Hedley Foundation
BigLottery Awards for AII England				Kent Community Foundation
BigLottery Awards for All Wales				Kings coHege London
Careers Counselling Service				Lillie CJohnson Charitable Trust
Casey Trust				London Community Foundation
Catherine Cookson Trust				M&G
Christopher Rowbotham	Charitable		Trust	Marsh Trust (Marsh Christian Trust)
Co-op				Persula Foundation
Cumber Charity				PFCharitable Trust
Dentons				Screwfix
Donald Forester Trust				Standard Life Aberdeen (Abrdn)
Doris Field Trust				Vision Foundation
Dorothy Hay-Bolton Charitable		Trust		Wixamtree Charitable Trust
Douglas Arter Foundation				Zochonis Charitable Trust
Duke ofDeveonshire 1949charitable			trust
DWP KickStart Scheme

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2022	funds	funds	2021
	Notes
Income from
Donations, legacies and other
income		78,272	129,412	207,684	54,123	157,023	211,146
Government grant		12,422		12,422	18,381		18,381
Investments		121		121	83	165	248
Total income		90,815	129,412	220,227	72,587	157,188	229,775
Expenditure on
Raising funds		16,808		16,808	31,655		31,655
Charitable activities	4,5	72,284	167,265	239,549	64,963	165,728	230,691
Total expenditure		89,092	167,265	256,357	96,618	165,728	262,346
Net income/ (expenditure)		1,723	(37,853)	(36,130)	(24,031)	(8,540)	(32,571)
Transfers between funds		61.377	61,37
Net movement in funds		63,100	99,230	36,130	24,031	8,540	32,571
Reconciliation offunds:
Total funds brought forward	13	(41,993)	261,245	219,252	(17,962)	269,785	251,823
Total funds carried forward	13	21,107	162,015	183,122	41,993	261,245	219,252

								2022		2021
					Notes
Fixed assets
Tangible assets								6,516		8,810
Current assets
Debtors								23,814		14,665
Cash atbank and	in	hand						210,159		236,566
Total current assets							233,973			251,231
Creditors: amounts		falling due			10			57,367		36,849
within one year
Net current assets								176,606		214,382
Creditors: amounts		falling due								3,940
after one year
Net assets								183,122		219,252
Total Charity Funds
Unrestricted funds					13			21,107		(41,993)
Restricted funds								162,015		261,245
Total funds								183,122		219,252
App d byte	B	d	ET	t	......( ~..I..I L3 .	.	d	ig d	't

		2022	2021
Individuals		3,689
Charitable	foundaffons	203,995	210,710
		207,684	211,146

	2022	2021
Courses	64,706	56~6
Employment services	60,906	99,036
Equipment	3,800	1,441
Total restricted donations	129A12	157,023
Government grant
	2022	2021
Furlough Income	12,422	18,381
	12,422	18,381
3.Income from investments
	2022	2021
Income on Virgin Money account	16	59
Income on Scottish Widows	88	88
Income on CCLA Charities Deposit Funds	17	101
	121	248

				Staff	Direct	Support	Total	Staff	Direct	Support	Total
					costs	costs	2022		costs	costs	2021
			Notes		E	6	E			6	E
Raising funds				16,576	232		16,808	31,313	342		31,655
Charitable
activities
Courses				55415	8,383	31,514	95,412	36,600	12,330	29,717	78,647
Employment		services		94,395	8,972	36,390	139,757	106,718	10,079	30,447	147,244
Equipment
Governance	costs		5		4,380		4,380		4,800		4,800
Total				166,486	21,967	67,904	256,357	174,631	27,551	60,164	262,346

		2022	2021
			6
Examiner's	fee	2,880	3,780
Accountancy	services	11,520	12,930
Depreciation		4,485	5,621
Loss on disposal		1.604	9
		20,489	22,340

Governan	ce costs
		Basis ofallocation	Courses	Employment	ITEquipment		2022	2021
				8		6		5
Accommodation	&travel	Activity	1,421	3,752			5,173	836
Accountancy		Usage	5,760	5,760			11,520	8,130
Advertising		Usage	23	8			31
Bank charges		Usage	82	82			164	290
Candidate expenses		Activity	398	727			1,125	398
Depreciation		Usage	2,243	2,242			4,485	5,622
Electricity		Floor Space	222	222				1,022
Equipment &materials		Activity	106	252			358
Event costs		Activity						65
Insurance		Usage	890	889			1,779
Loss on disposal		Usage	802	802			1.604	8
Rent &rates		Floor Space	10,470	10,468			20,938	28,990
Software &maintenance		Activity	3,814	3,908			7,722	6,144
Staff costs		Staff Time	63,045	105,985			169,030	166,365
Stationery &postage		Usage	542	569			1,111	2,785
Subscriptions		Activity	20	163			183	334
Sundry		Activity	404	462			866	(8)
Telephone		Usage	3,934	3,451			7,385	4,910
Training		Activity	1,236	15			1,251
			95,412	139,757			235,169	225,891

		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
					6
Accountancy		1,500		1,500	1,140		1,020
Examiner's	fee	2,880		2,880	3,960		3,780
		4,380		4,380	4,800		4,800

		2022	2021
		FTE	FTE
Generating	funds	0.35	0.70
Charitable	activity	4.57	4.30
		4.92	5.00
		2022	2021
Wages and	salaries	163,021	181,625
Employer	social security payments	12,345	15,003
Employer	pension contributions	10,240	1,048
		185,606	197,676

8. Tangible fixed assets
	Office	Fixtures and
	equipment	Fittings	Total
At cost
Ai-01/04/21	21,466	484	21,950
Disposals during the year	(8,385)	(158)	(8,543)
Additions during the year	1,786	2,009	3,795
At31/03/22	14,867	2,335	17,202
~oi ti
At 01/04/21	13,028	112	13,140
Disp os ala	(6,816)	(123)	(6,939)
Charge for the year	4,258	227	4,485
At31/03/22	10,470	216	10,686
Net book value at31/03/22	4,397	2,119	6,516
Net book value at01/04/21	8,438	372	8,810
All fixed assets are held for direct charitable purposes.

	2022	2021
Trade debtors	216	193
Accrued income	7,630
Prepayments	8,145	1,634
Other debtors	7,823	12,838
	23,814	14,665

		2022	2021
Creditors
Trade creditors		6,735	4,441
Taxation and social	security	3,788	5,378
Other creditors		19,024	19,779
Accruals		5,820	7,251
Deferred income		22,000
		57,367	36,849
Deferred income
Balance brought forward
Income deferred in	the year	43,800	42,050
Released in the year		(21,800)	(42,050)
Balance carried forward		22,000
11.Creditors: amounts	falling due after one year
		2022	2021
Accruals			3,940
			3,940

	2022	2021
Within one year	22,240	17,903
Between two and five years	106,149

			Balance at	Movement	in resources	Closing balance before transfers
			01/04/21	Incoming	Outgoing	31/03/22
Unrestricted	fund		41,993	E 90,815	~89,092	~40,270
Restricted funds
Courses			7,698	64,706	(63,898)	8,506
Employment		services	187,765	60,906	(103,367)	145,304
Equipment			65,782	3,800		69,582
			261,245	129,412	~467,265	223,392
			219,252	220,227	(256,357)	183,122
Transfer between funds
			Closing balance			Closing balance
			before transfers	Incoming	Outgoing	after transfers
Unrestricted	fund		40,270	61,377		21,107
Restricted funds
Courses			8406			8,506
Employment		services	145,304			145,304
Equipment			69,582		61,377	8,205
			223392		~62.377	162,015
			183,122	61377	~62,3	183,122

			Balance at	Balance at	Movement	in resources	Closing balance before transfers	Closing balance before transfers
			01/04/20		Incoming	Outgoing	31/03/21
Unrestricted	fund		5 ~17,962		72,587	5 ~96,618		41,993
Restricted funds
Courses					56,628	(48,930)		7,698
Employment		services		205,444	99,119	(116,798)		187,765
Equipment				64,341	1,441			65,782
				269,785	157,188	~f65,728		261,245
				251,823	229,775	(262,346)		219,252
Transfer between funds
			Closing	balance			Closing	balance
			before transfers		Incoming	Outgoing	after	transfers
Unrestricted	fund			41,993				41,993
Restricted funds
Courses				7,698				7,698
Employment		services		187,765				187,765
Equipment				65,782				65,782
				261,245				261,245
				219,252				219,252

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	fund	fund	2022	fund	fund	2021
Fixed Assets	2,335	4,181	6,516	8,810		8,810
Current assets
Debtors	8,169	15,645	23,814	5,017	9,648	14,665
Cash at bank and in hand	54,637	155,521	210,159	~15031	251597	236566
Total current
assets	62,806	171,167	233,973	(10,014)	261,245	251,231
Current liabilities
Creditors	44,034	13333	57,367	36,849		36,849
Net current
assets/(liabilities)	18,772	157,834	176,606	(46,863)	261,245	214,382
Non-current
liabilities				3,940		3,940
Net
assets/(liabilities)	21,107	162,015	133.122	~(42,993	261.245	219,252