| Page | |||
|---|---|---|---|
| Company information |
|||
| Directors/Trustees annual |
report | 2-4 | |
| Independet examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement of changes |
in | equity | |
| Notes to the accounts | 9-12 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Placements | 89,010 | 122,298 | |||
| Training funding/grants |
4,131 | ||||
| Produce sales | 6,337 | 1,284 | |||
| Sundry income | 400 | 3,980 | |||
| Interest received | 1 | 5 | |||
| Rent income | 1,600 | ||||
| HMRC JRS Grant | 1,931 | 10,174 | |||
| Total income | 99,279 | 141,872 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | 95,487 | 111,864 | ||
| Administrative expenses |
11,213 | 15,070 | |||
| Total expenditure | 106,700 | 126,934 | |||
| Net income and net movement | in funds for the year | (7,421) | 14,938 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
153,589 | 138,651 | |||
| Total funds carried forward | 146,168 | 153,589 |
| as at 31 March | 2 | 022 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| Fixed assets | |||||||
| Tangible assets | 79,436 | 82,746 | |||||
| Current assets | |||||||
| Stocks | 1,000 | 1,000 | |||||
| Debtors | 14,000 | 7,560 | |||||
| Cash at bank and | in | hand | 54,768 | 64,314 | |||
| 69,768 | 72,874 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | (3,036) | (2,031) | |||||
| Net current assets | 66,732 | 70,843 | |||||
| Net assets | 146,168 | 153,589 | |||||
| The funds ofthe | charity | ||||||
| Unrestricted income |
funds | 146,168 | 153,589 | ||||
| Total charity funds | 146,168 | 153,589 |
| Unrestricted | Total | |
|---|---|---|
| income funds | ||
| At 1 April 2020 | 138,651 | 138,651 |
| Net surplus /(deficit) |
14,938 | 14,938 |
| At 31 Ilarch 2021 | 153,589 | 153,589 |
| At 1 April 2021 | 153,589 | 153,589 |
| Net surplus /(deficit) |
(7,421) | (7,421) |
| At 31 March 2022 | 146,168 | 146,168 |
| Expenditure on ch |
aritable | activities | 2022 | 2021 |
| Purchases | 15,762 | 10,268 | ||
| Salaries and wages | 15,712 | 22,594 | ||
| Redundancy payments |
13,334 | 25,678 | ||
| Invoiced Personnel | Costs | 43,480 | 45,765 | |
| Social security cost | 1,304 | 1,573 | ||
| Motor expenses | 1,162 | 209 | ||
| Farm maintenance | and repair | 1,421 | 1,834 | |
| Depreciation | 3,312 | 3,943 | ||
| 95,487 | 111,864 |
| 3 | Administrative | Administrative | expenses | 2022 | 2021 |
|---|---|---|---|---|---|
| Utilities | 4,276 | 6,283 | |||
| Telephone | and | internet | 819 | 825 | |
| Printing, postage and stationery |
879 | 2,013 | |||
| Insurance | 3,085 | 3,161 | |||
| Bank charges | 248 | 140 | |||
| Independent | examination | 1,740 | 1,560 | ||
| Sundry | 166 | 1,088 | |||
| Legal fees | |||||
| 11,213 | 15,070 | ||||
| 4 | Employees | 2022 | 2021 | ||
| Number | Number |
| 5 | Tangible fixed assets | ||||
| Property | Plant and | Motor | |||
| improvements | machinery | vehicles | Total | ||
| Cost | |||||
| At 1 April 2021 | 103,407 | 44,656 | 3,407 | 151,470 | |
| At 31 March 2022 | 103,407 | 44,656 | 3,407 | 151,470 | |
| Depreciation | |||||
| At 1 April 2021 | 27,863 | 37,597 | 3,264 | 68,724 | |
| Charge for the year | 1,511 | 1,764 | 35 | 3,310 | |
| At 31 March 2022 | 29,374 | 39,361 | 3,299 | 72,034 | |
| Net book value | |||||
| At 31 March 2022 | 74,033 | 5,295 | 108 | 79,436 | |
| At 31 March 2021 | 75,544 | 7,059 | 143 | 82,746 | |
| 6 | Debtors | 2022 | 2021 | ||
| E | |||||
| Other debtors | 14,000 | 7,560 | |||
| 7 | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| Other creditors | 3,036 | 2,031 |