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2022-03-31-accounts

Page
Trustees
report
1-18
Statement
oftrustees
responsibilities 19
Independent
auditor's
report 20-23
Statement offinancial activities 24
Balance sheet 25-26
Statement
ofcash flows
27
Notes to the financial statements 28-46

Unrestricted Restricted Total Unrestricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 6 K 6
f
Donations
and legacies
18,435 18,435 1,097 1,097
Charitable
activities
224,311 1,089,173 1,313,484 295,146 967,087 1,262,233
Investments 13,051 13,051 12,515 12,515
Total income 255,797 1,089,173 1,344,970 308,758 967,087 1,275,845
~Ex endit~ti
Charitable
activities
6 191,541 1,121,828 1,313,369 401,318 947,204 1,348,522
Net gains/(losses) on
investments 11 19,415 19,415 59,125 59,125
Net incoming/(outgoing)
resources before transfers 83,671 (32,655) 51,016 (33,435) 19,883 (13,552)
Gross transfers
between
funds
17,094 (17,094)
Net incoming/(outgoing)
resources 100,765 (49,749) 51,016 (33,435) 19,883 (13,552)
Other recognised gains and losses
Actuarial
gain/(loss)
on
defined
benefit pension
schemes 803,000 803,000 (666,000) (666,000)
Net movement
in
funds 903,765 (49,749) 854,016 (699,435) 19,883 (679,552)
Fund balances at 1 April 2021 (1,364,539) 170,294 (1,194,245) (665,104) 150,411 (514,693)
Fund balances at 31 March
2022 (460,774) 120,545 (340,229) (1,364,539) 170,294 (1,194,245)

2022 2021
Notes 6 6
Fixed assets
Tangible assets 12 10,042 5,225
Investments 13 401,237 384,503
411,279 389,728
Current assets
Debtors 15 113,608 120,276
Cash at bank and in hand 287,272 275,563
400,880 395,839
Creditors: amounts falling due within
one year 16 (98,777) (117,754)
Net current assets 302,103 278,085
Total assets less current liabilities 713,382 667,813
Creditors: amounts falling due after
more than one year 18 (25,611) (31,058)
Provisions for liabilities (1,028,000) (1,831,000)
Net liabilities (340,229) (1,194,245)
Income funds
Restricted funds 21 120,545 170,294
UrrU;8(rrt
d funds
General
unrestricted
funds 567,226 466,461
Pension reserve (1,028,000) (1,831,000)
(460,774) (1,364,539)
(340,229) (1,194,245)

2022 2021
Notes 6 6
Cash flows from operating activities
Cash generated
from/(absorbed
by) 27
operations 4,810 (31,746)
Investing activities
Purchase oftangible fixed assets (7,993) (4,635)
Purchase of investments (51,868) (97,146)
Proceeds on disposal of investments 54,549 99,532
Investment income received 13,051 12,515
Net cash generated
from
investing
activities 7,739 10,266
Financing activities
Proceeds from borrowings 31,058
Repayment of borrowings (840)
Net cash (used in))generated from
financing activities (840) 31,058
Net increase
in cash and cash
equivalents 11,709 9,578
Cash and cash equivalents at beginning ofyear 275,563 265,985
Cash and cash equivalents at end of year 287,272 275,563

Unrestricted Unrestricted
funds funds
2022 2021
F E
Donations and gifts 18,435 1,097

2022 2021
6 5
Membership subscriptions 10,317 13,349
Better connected children, young people &
workforce 320,188 306,908
Influencing policy, practice and research 368,666 353,376
Better informed
children
young people &
workforce 460,800 441,689
Governance &administration ofcharity 90,700 86,702
Membership support services 62,813 60,209
1,313,484 1,262,233
Analysis
by
fund
Unrestricted funds 224,311 295,146
Restricted funds 1,089,173 967,087
1,313,484 1,262,233
Forthe year ended 31 March 2021
Unrestricted funds 295,146
Restricted funds 967,087
1,262,233
5 Investments
Unrestricted Unrestricted
funds funds
2022 2021
6 F
Income from listed investments 13,051 12,515
8
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7 Net movement
in funds
Net movement
in funds
2022 2021
E E
Net movement
in funds is stated after charging/(crediting)
Fees payable to the company's auditor for the audit ofthe company's
financial statements 13,809 8,951
Depreciation
ofowned tangible
fixed assets 3,176 1,802
8 Supportcosts
Support Governance 2022 Support Governance 2021
costs costs costs costs
E E E E
Staff costs 70,362 70,362
Depreciation 3,178 3,176 1,802 1,802
Insurance 5,458 5,458 5,349 5,349
Repairs & renewals 7,162 7,162 25,899 25,899
Travel &subsistence 15,630 15,630 8,558 8,558
Communication 78,127 78,127 89,279 89,279
Rent 46,770 46,770 67,838 67,838
Other premises costs 23,862 23,862 23,374 23,374
Bank charges/bad debts 293 293 408 408
Irrecoverable
VAT
28,896 28,896 41,231 41,231
Audit fees 13,609 13,809 8,951 8,951
Legal and professional 3,665 3,665 7,046 7,046
Trustees expenses 134 134
209,374 17,608 226,982 263,738 86,359 350,097
Analysed
between
Charitable
activities
209,374 17,608 226,982 263,738 86,359 350,097

2022 2021
Number Number
Employees 26 26
Employment
costs
2022f 2021
6
Wages and salaries 692,780 741,922
Social security costs 64,729 60,886
Other pension costs 226,912 207,514
984,421 1,010,322

Net gains/(l oss es)
on investments
Unrestricted Unrestricted
funds funds
2022 2021
6 F
Revaluation of investments 19,415 59,125

12 Tangible fixed assets Tangible fixed assets
Office Furniture Computers Total
equipment
6
Cost
At 1 April 2021 924 4,820 4,868 10,612
Additions 5,477 2,516 7,993
At 31 March 2022 924 10,297 7,384 18,605
Depreciation and impairment
At 1 April 2021 416 150 4,821 5,387
Depreciation charged in the year 139 2,574 463 3,176
At 31 March 2022 555 2,724 5,284 8,563
Carrying
amount
At 31 March 2022 369 7,573 2,100 10,042
At 31 March 2021 508 4,670 47 5,225
13 Fixed asset investments
Listed Cash in Total
investments portfolio
6
Cost or valuation
At 1 April 2021 382,147 2,356 384,503
Additions 51,868 51,868
Valuation changes 19,415 19,415
Cash movement (509) (509)
Disposals (54,040) (54,040)
At 31 March 2022 399,390 1,847 401,237
Carrying
amount
At 31 March 2022 399,390 1,847 401,237
At 31 March 2021 382,147 2,356 384,503
14 Financial
instruments
2022 2021
8 8
Carrying
amount offinancial assets
Instruments measured at fair value through profit or loss 399,390 382,147

Debtors
2022 2021
Amounts
falling due
within one year:
Trade debtors 86,563 32,791
Other debtors 7,666 69,454
Prepayments and accrued income 19,379 18,031
113,608 120,276
Creditors: amounts falling due within one year
2022 2021
Notes 6
Borrowings 4,607
Other taxation and social security 5,859 2,022
Government grants 12,347 1,617
Trade creditors 38,120 68,765
Accruals and deferred income 37,844 45,350
98,777 117,754

2022 2021
B
Balance brought forward 1,617 32,885
Income received in the year 209,856 160,051
Released to income (199,126) (191,319)
Balance carried forward 12,347 1,617

Value ofscheme assets and liabilities Value ofscheme assets and liabilities
2022 2021
Fair value ofscheme assets 5,393,000 4,744,000
Fair value ofscheme liabilities (6,421,000) (6,575,000)
Pension scheme (deficit) (1,028,000) (1,831,000)
titlovement
in year
2022 2021
Scheme deficit at beginning ofyear (1,831,000) (1,165,000)
Expected return on assets 504,000 90,000
Current service costs (285,000) (213,000)
Interest costs (137,000) (115,000)
Contributions
by the employer
257,000 203,000
Actuarial
gain/(loss)
for the
period 517,000 (631,000)
Past service cost adjustment (53,000)
Pension scheme deficit at the year end (1,028,000) (1,831,000)
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under non-cancellable
operating
leases, which fall due
as follows:
2022 2021
6
Within one year 44,814 44,814
Between two and five years 149,485 132,996
In over five years 187,708 230,208
382,007 408,018

Custodial Trustee - Edward Nichot Fund (Continued)
Assets held at 31 March
2022 2021
Funds held in the trust bank account 49,595 19,562
Fair value ofthe investment porffolio by investment managers 1,518,288 1,423,035
Total assets 1,567,883 1,442,597