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





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





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|||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<br>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<br>on||||||||
|Raising funds||16,808||16,808|31,655||31,655|
|Charitable<br>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/<br>(expenditure)||1,723|(37,853)|(36,130)|(24,031)|(8,540)|(32,571)|
|Transfers between funds||61.377|61,37|||||
|Net movement<br>in funds||63,100|99,230|36,130|24,031|8,540|32,571|
|Reconciliation<br>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|





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|||||||||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<br>funds|||||13|||21,107||(41,993)|
|Restricted funds||||||||162,015||261,245|
|Total funds||||||||183,122||219,252|
|App<br>d byte|B|d|ET|t|......( ~..I..I L3 .|.|d|ig<br>d|'t||dfby.||





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





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||2022|2021|
|---|---|---|
|Courses|64,706|56~6|
|Employment<br>services|60,906|99,036|
|Equipment|3,800|1,441|
|Total restricted donations|129A12|157,023|
|Government<br>grant|||
||2022|2021|
|Furlough<br>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|





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|||||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|





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|Governan|ce<br>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<br>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<br>&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|





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|||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|



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|8. Tangible fixed assets||||
|---|---|---|---|
||Office|Fixtures and||
||equipment|Fittings|Total|
|At cost||||
|Ai-01/04/21|21,466|484|21,950|
|Disposals during<br>the year|(8,385)|(158)|(8,543)|
|Additions<br>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.||||



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||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|





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|||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<br>before transfers|
|---|---|---|---|---|---|---|
||||01/04/21|Incoming|Outgoing|31/03/22|
|Unrestricted|fund||41,993|E<br>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|





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||||Balance at|Balance at|Movement|in resources|Closing balance<br>before transfers|Closing balance<br>before transfers|
|---|---|---|---|---|---|---|---|---|
||||01/04/20||Incoming|Outgoing|31/03/21||
|Unrestricted|fund||5<br>~17,962||72,587|5<br>~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|





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||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<br>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|



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