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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||6|to|11|
|Detailed Statement of Financial Activities|||12|to|13|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||F|5|5|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||49,594|60|49,654|53,843|
|Charitable|activities||||||||
|School|||||57,960||57,960|55,376|
|Total|||||107,554|60|10'7,614|109,219|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|School|||||87,188||87,188|83,663|
|Other|||||18,099|500|18,599|16,625|
|Total|||||105,287|500|105,787|100,289|
|NET INCOMEI(EXPENDITURE)|||||2,267|(440)|1,827|8,930|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||(44,671)|623|(44,048)|(52,976)|
|TOTAL FUNDS CARRIED FORWARD|||||(42,404)|183|(42,221)|(44,046)|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||6|
|CURRENT ASSETS||||||
|Debtors||18,815||18,815|12,065|
|Cash at bank||2,413|183|2,596|10,351|
|||21,228|183|21,411|22,416|
|CREDITORS||||||
|Amounts
falling due within one year|7|(63,632)||(63,632)|(66,464)|
|NET CURRENT ASSETS/(LIABILITIES)||(42,404)|183|(42,221)|(44,048)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||(42,404)|183|(42,221)|(44,048)|
|NET ASSETS/(LIABILITIES)||(42,404)|183|(42,221)|(44,048)|
|FUNDS||||||
|Unrestricted
funds||||(42r404)|(44,671)|
|Restdicted funds||||183|623|
|TOTAL FUNDS||||(42,221)|(44,046)|
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|The avera||ge
m|onthly
number of|emp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|202'I|
|Average|monthly
number ofemployees||||||6|6|
|No employees|||received emoluments||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||6|6|6|
|INCOME||AND|ENDOWMENTS|FROM|||||
|Donations||and|legacies|||53,843||53,843|
|Charitable||activities|||||||
|School||||||55,376||55,376|
|Total||||||109,219||109,219|
|EXPENDITURE ON|||||||||
|Chaditable||activities|||||||
|School||||||83,663||83,663|
|Other||||||16,626||16,626|
|Total||||||100,289||100,289|
|NET INCOME||||||8,930||8,930|
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|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|f|E|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought|forward||(53,601)|623|(52,978)|
||TOTAL FUNDS CARRIED FORWARD|||(44,671')|623|(44,048)|
|5.|TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
||COST||||||
||At 1 April 2021 and|31 March 2022||||16,489|
||DEPRECIATION||||||
||At 1 April 2021 and|31 March 2022||||16,489|
||NET BOOK VALUE||||||
||At 31 March 2022||||||
||At 31 March 2021||||||
||DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||6|E|
||Trade debtors||||13,269|6,966|
||Other debtors||||5,546|5,079|
||||||18,815|12,065|
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|7.|CREDITORS: ANIOUNTS|CREDITORS: ANIOUNTS|CREDITORS: ANIOUNTS|CREDITORS: ANIOUNTS|FALI|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||6||
||Trade creditors|||||||5,354|3,063|
||Other creditors|||||||58,278|63,401|
|||||||||63,632|66,464|
|8.|LOANS|||||||||
||An analysis ofthe maturity||||ofloans is given below:|||||
|||||||||2022|2021|
|||||||||8|F|
||Amounts
falling||due within||one year on demand:|||||
||Other loans|||||||51,959|57,559|
|9.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
|||||||||E||
||Unrestricted|funds||||||||
||General fund||||||(44,671)|2,267|(42,404)|
||Restricted funds|||||||||
||Restricted||||||623|(440)|183|
||TOTAL FUNDS||||||(44,048)|1,827|(42,221)|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|||
||Unrestricted|funds||||||||
||General fund||||||107,554|(105,287)|2,267|
||Restricted funds|||||||||
||Restricted||||||60|(500)|(440)|
||TOTAL FUNDS||||||107,614|(105,787)|1,827|
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|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||6||6|
|Unrestricted|funds||||||
|General fund||||(53,601)|8,930|(44,671)|
|Restricted funds|||||||
|Restricted||||623||623|
|TOTAL FUNDS||||(52,978)|8,930|(44,048)|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|6|E|
|Unrestricted|funds||||||
|General fund||||109,219|(100,289)|8,930|
|TOTAL FUNDS||||109,219|(100,289)|8,930|
|A current yea|r 12 months
and prior year 1|2months
combined
position
isas f|ollows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
||||6|E|
|Unrestricted|funds||||
|General fund||(53,601)|11,197|(42,404)|
|Restricted funds|||||
|Restricted||623|(440)|183|
|TOTAL FUNDS||(52,978)|10,757|(42,221 )|
##
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|A current
ye
above are as|ar 12 months
and
prior year
follows:|12 months
combined
net movem|ent
in funds,
|included
in
t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||5|9|E|
|Unrestricted|funds||||
|General fund||216,773|(205,576)|11,197|
|Restricted funds|||||
|Restricted||60|(500)|(440)|
|TOTAL FUNDS||216,833|(206,076)|10,757|
##
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|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gifts||43;633|30,708|
|Gift aid||3,668|4,328|
|Grants||2,353|18,807|
|||49,654|53,843|
|Charitable
activities||||
|School fees||38,400|40,976|
|Rents received||19,560|14,400|
|||57,960|55,376|
|Total incoming|resources|107,614|109,219|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||44,993|53,548|
|Pensions||771|1,118|
|Activities||2,520|1,349|
|||48,284|56,015|
|Other||||
|Trustees' salaries||5,640|5,640|
|Books and publications||5,810|4,598|
|Equipment
hire||1,744|2,640|
|Gifts and donations||1,316|1,186|
|Repairs and maintenance||394|1,621|
|Membership||989|903|
|Sundry expenses||652|509|
|Training||1,375||
|Travel and subsistence||679|(471)|
|||18,599|16,626|
|Support costs||||
|Management||||
|Insurance||1,861|2,315|
|Carried forward||1,861|2,315|
##
|||2022|2021|
|---|---|---|---|
|||6|6|
|Management||||
|Brought forward||1,861|2,315|
|Light and heat||2,446|2,327|
|Telephone||300|282|
|Postage and|stationery|1,293|1,279|
|Rent and rates||22,889|14,666|
|Materials
and|software|2,094|1,360|
|Cleaning||3,887|1,912|
|||34,770|24,141|
|Finance||||
|Bank charges||66|51|
|Other||||
|Accountancy|fees|2,568|2,016|
|Independent|examiner fees|1,500|1,440|
|||4,068|3,456|
|Total resources|expended|105,787|100,289|
|Net income||1,827|8,930|