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|---|---|---|---|---|---|---|
|Reference|and administrative||details ofthe|company',|its Trustees and advisers||
|Trustees'|report|||||2-5|
|Trustees'|responsibilities
statement||||||
|independent
auditors'||report|on the financial|statements||7-11|
|Statement|offinancial|activities||||12|
|Balance sheet||||||13|
|Statement|ofcash flows|||||14|
|Notes to the financial||statements||||15-25|
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||||Unrestricted|Restricted||Total|Tofal|
|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds|
||||2022|2022||2022|2021|
|||Note||||||
|Income from:||||||||
|Charitable
activities||3|101,648|41,091||142,739|12,602|
|Total income|||101,648|41,091||142,739|12,602|
|Expenditure
on:||||||||
|Charitable
activities|||86,060|61,202||147,262|108,912|
|Total expenditure|||86,060|61,202|.|147,262|108,912|
|Net movement
in funds|||15,588|(20,111)||(4,523)|(96,310)|
|Reconciliation
offunds:||||||||
|Total funds brought|forward||238,23'7|320,486||558,723|655,033|
|Net movement
in funds|||15,588|(20,111)||(4,523)|(96,310)|
|Total funds carried forward|||253,825|300,375||554,200|558,723|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||||383,702||220,907|
||||||383,702||220,907|
|Current assets||||||||
|Debtors||||30,070||27,031||
|.Cash at bank|and in|hand||164,964||331,345||
|||||195,034||358,376||
|Creditors: amounts||falling due within one||||||
|year||||(24,536)||(20,560)||
|Net current|assets||||170,498||337,816|
|Total assets|less current liabilities||||554,200||558,723|
|Total net assets|||||554,200||558,723|
|Charity funds||||||||
|Restricted funds|||12||300,375||320,486|
|Unrestricted|funds||12||253,825||238,237|
|Total funds|||||554,200||558,723|
##
|||||2022|2021|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash provided
by operating
activities||||74,815|(33,445)|
|Cash flows from investing|activities|||||
|Proceeds from the sale oftangible
fixed||assets|||42,711|
|Purchase oftangible fixed assets||||(241,196)|(41,119)|
|Net cash (used in)/provided|by investing||activities|(241,196),|1,592|
|Change
in cash and cash|equivalents|in|the year|(166,381)|(31,853)|
|Cash and cash equivalents|at the beginning||ofthe year|331,345|363,198|
|Cash and cash equivalents|at the end|of|the year|164,964|331,345|
|The notes on pages 15to 25 form part ofthese financial statements||||||
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|Grant funding||(74,967)|(74,967)|
|Meetings
income|82,921||82,921|
|Course fee income|4,125||4,125|
|Other income|523||523|
|Total 2021|87,569|(74,967)|12602|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
||||R||
|Educational|activities|86,060|61,202|147,262|
|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|202'l|2021|2021|
|56,038|52,874|108,912|
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|||||Educational|Total|
|---|---|---|---|---|---|
|||||activities|funds|
|||||2022|2022|
|||||R|F|
||Course materials|||777|777|
||Catering|||796|796|
|||||1,573|1,573|
|||||Educational|Total|
|||||activities|funds|
|||||2021|2021|
||Course materials|||120|120|
|6.|Support|costs||||
|||||Educational|Educational|
|||||activities|activities|
|||||2022|2021|
||Salary recharges|||2,174|1,674|
||Management||fees|13,680|13,680|
||Equipment||maintenance|11,550|5,866|
||Building maintenance|||15,060||
||Insurance|||12,775|'/2,274|
||Other costs|||7,129|5,206|
||Auditors|remuneration||4,920|4,740|
||Disposal|of|fixed assets|360||
||Depreciation|||78,041|65,352|
|||||145,689|108,792|
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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||Depreciation||Other|costs|funds|
||||||2022
f||2022|2022|
||Educational
activities||||78,041||67,648|145,689|
|||||||||Total|
|||||Depreciation||Other|costs|funds|
||||||2021||2021|2021|
||Educational
activities|||65,209||43,703||108,912|
|8.|Net income/(expenditure)||||||||
||This is|stated after charging:|||||||
||||||||2022|2021|
||||||||F||
||Depreciation
oftangible fixed assets:||||||||
||-owned|by the charity||||78,041||65,209|
||During|the year, no Trustees received any remuneration||(2021 - ENil)|||||
||During
During|the year, no Trustees received any benefits
in kind (2021 - ENil)
the year, no Trustees received any reimbursement
ofexpenses (2021 - fNil)|||||||
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||||Leasehold|||
|---|---|---|---|---|---|
||||Improve-|||
||||ments|Equipment|Total|
||Cost or valuation|||||
||At 1 April 2021||21,213|703,658|724,871|
||Additions|||241,196|241,196|
||Disposals|||(291,554)|(291,554)|
||At 31 March 2022||21,213|653,300|674,513|
||Depreciation|||||
||At 1 April 2021||9,720|494,244|503,964|
||Charge for the year||1,010|77,031|78,041|
||On disposals|||(291,194)|(291',194)|
||At 31 March 2022||10,730|280,081|290,811|
||Net book value|||||
||At 31 March 2022||10,483|373,219|383,?02|
||At 31March 2021||11,493|209,414|220,907|
|10.|Debtors|||||
|||||2022|2021|
||Trade debtors|||15,006|13,820|
||Prepayments
and accrued income|||15,064|13,211|
|||||30,070|27,031|
|11.|Creditors: Amounts|falling due within one year||||
|||||2022|2021|
|||||E||
||Accruals and deferred|income||24,536|20,560|
##
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|Statement offund|s - curr|ent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2021
f|Income
f|Expenditure|2022f|
|Designated
funds|||||||
|Designated
Funds|||3,512||(2,1?4)|1,338|
|General funds|||||||
|General
Funds|||234,725|101,648|(83,886)|252,487|
|Total Unrestricted|funds||238,237|101,648|(86,060)|253,825|
|Restricted funds|||||||
|GP VTS restricted|fund||23,185||(796)|22,389|
|Innovation
and development||funds|8,792|41,091|(3,940)|45,943|
|SIM development|funds||204,931||(51,393)|153,538|
|Training
and development||funds|83,578||(5,0?3)|78„505|
||||320,486|41,091|(61,202)|300,375|
|Total offunds|||558,723|142,739|(147,262)|554,200|
##
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31March|
||||1 April 2020|Income|Expenditure|2021|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds|||5,186||(1,674)|3,512|
|General funds|||||||
|General
Funds|||201,520|87,569|(54,364)|234,725|
|Total Unrestricted|funds||206,706|87,569|(56,038)|238,237|
|Restricted funds|||||||
|GP VTS restricted|fund||13,185|'l0,000||23,185|
|Innovation
and development||funds|30,600|(19,640)|(2,168)|8,792|
|SIM development|funds||254,565||(49,634)|204,931|
|Training
and development||funds|'l49,977|(65,327)|(1,072)|83,578|
||||448,327|(74,967)|(52,874)|320,486|
|Total offunds|||655,033|12,602|(108,912)|558,723|
##
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|Analysis|of n|et asse|ts|between
funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||||'Z|
|Tangible|fixed|assets|||175,862|207,840|383,702|
|Current|assets||||102,499|92,535|195,034|
|Creditors|due|withir'i|one|year|(24,536)||(24,536)|
|Total|||||253,825|300,375|554,200|
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|Tangible|fixed|assets|22,956|197,951|220,907|
|Current|assets||235,841|122,535|358,376|
|Creditors|due|within one year|(20,560)||(20,560)|
|Total|||238,237|320,486|558,723|
##
|||||2022|2021|
|---|---|---|---|---|---|
|Net expenditure
for|the year (as per Statement of Financial||Activities)|(4,523)|(96,310)|
|Adjustments
for:||||||
|Depreciation
charges||||78,041|65,209|
|I oss on the sale of|fixed assets|||360|143|
|(Increase)/Decrease|in debtors|||(3,039)|(5,233)|
|Increase/(Decrease)|in creditors|||3,976|2,746|
|Net cash provided|by/(used
in) operating|activities||74,815|(33,445)|
##
##
||||,2022|2021|
|---|---|---|---|---|
||Cash in hand||164,964|331,345|
||Total cash and cash|equivalents|164,964|331,345|
|16.|Analysis ofchanges|in net debt|||
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2021|Cash flows|2022|
||||||||F||
|Cash|at|bank|and|in|hand|331,345|(166,381)|164,964|
|||||||331,345|(166,381)|164,964|
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