2022-03-31-accounts - Business Education Partnership (UK) Ltd

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		Page
Report ofthe Trustees	1	to	4
Report ofthe Independent Auditors	5	to	7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Cash Flow Statement
Notes to the Financial Statements	12	to	20
Detailed Statement ofFinancial Activities	21	to	22

		1stMarch 2022
			2022	2021
			Total	Total
			funds	funds
		Notes
FIXED	ASSETS
Tangible	assets	14	45,049	48,464
CURRENT ASSETS
Debtors		15	237,755	]85,985
Cash at	bank and in hand		314627	458 282
			552,382	644,267
CREDITORS
Amounts	falling due within one year	16	(290,194)	(301,716)
NET CURRENT ASSETS			262 188	342 551
TOTAL	ASSETSLESSCURRENT
LIABILITIES			307,237	391,015
CREDITORS
Amounts	falling due after more than one year	17	(35,833)	(50,000)
NET ASSETS			271 404	341015
FUNDS		20
Unrestricted funds:
General	fund		271 404	341 015
TOTAL	FUNDS		271 404	341 015

		BUSINESS	BUSINESS	EDUCATION PARTNERSHIP LTD	EDUCATION PARTNERSHIP LTD	EDUCATION PARTNERSHIP LTD	EDUCATION PARTNERSHIP LTD
					C	H FLOW STATEME
			for		the	ear ended 31stMarch	2022
							2022	2021
				Notes
Cash flows from operating		activities
Cash generated &om operations Interest paid							(130,218) ~646	(9,535)
Net cash used in operating		activities					130864	~9,535)
Cash flows from investing		activities
Purchase oftangible fixed	assets						(8,645)	(10,205)
Interest received							21	81
Net cash used in investing	activities						~8624	~IO 124
Cash flows from flnancing		activities
New loans in year Loan repayments in year							~4167	50,000
Net cash (used in)/provided		by financing activities					~4167)	50 OOO
Change in cash and cash	equivalents		in the
reporting period							(143,655)	30,341
Cash and cash equivalents		at the beginning
ofthe reporting period							458 282	427 941
Cash and cash equivalents		at the end	ofthe
reporting period							314627	458 282

ACTIVITIES
		2022	2021
Net expenditure for the reporting	period (as per the Statement of
Financial Activities) Adjustments for:		(69,611)	(53,259)
Depreciation charges		12,061	14,913
Interest received		(21)	(81)
Interest paid		646
(Increase)/decrease in debtors		(51,770)	61,726
Decrease in creditors		~21 523	~32 834
Net cash used in operations		130218	~9,535)

	WORK RELATED EX	PERIENCES
			2022	2021
	Work related experiences Grants		1,067,983 90831	985,206 316737
			1 158814	1 301,943
	Grants received, included	in the above, are as follows:
			2022	2021
			f,
	Other grants		90 831	316,737
4.	INVESTMENT INCOME
			2022	202]
	Deposit account interest		21	81

	Other trading activities
					2022	2021
	Purchases Staffcosts				72,081 544,180	53,622 727,645
	Bad debts Travel &subsistence				5,380 4,197	(36) 89
	Consultancy fees				144,307	164,181
	Staffrecruit. &agency costs				208 531	151 195
					978676	1 096,696
6.	SUPPORT COSTS
					Governance
			Management	Finance	costs	Totals
	Other resources expended		225 493	858	23419	249770
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
					2022	2021
	Depreciation -owned assets				~12 060	14913
8.	AUDITORS' REMUNERATION
					2022	2021
	Fees payable to the charity's		auditors for the audit ofthe charity's	financial
	statements				~6000	5,400

STAFFCOSTS
			2022	2021
Wages and salaries Social security costs Other pension costs			502,135 32,889 59 ]56	672,743 43,547 11355
			544 1813	727 645
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Charitable activities			19	21
Administrative			5	6
Health 4 Safety			7	9
			31	36

			Plant and	Computer
			machinery	equipment	Totals
	COST
	At 1st April 2021 Additions		44,873 ~2611	57,722 ~6034	102,595 ~8645
	At 31stMarch 2022		~47484	~63756	1~11 40
	DEPRECIATION
	At 1stApril 2021 Charge for year		14,092 500$	40,039 ~7052	54,131 12,060
	At 31stMarch 2022		~19 100	~47 091	~66 191
	NET BOOKVALUE
	At 31stMarch 2022		28,384	~16 665	~45 049
	At 31stMarch 2021		30,781	~17 683	~48 464
15,	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade debtors			161,966	138,228
	Amounts owed by participating		interests	282	8,323
	Other debtors			20,274	25,759
	Prepayments and accrued	income		55 233	13675
				237755	185985
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Bank loans and overdrafts	(see	note 18)	10,000
	Trade creditors			9,587	10,873
	Social security and other taxes			8,782	11,330
	Accrued expenses			261 825	279513
				290 194	301716

	OTESTO THE FINANCIAL STA for the ear ended 31st rch 2022	OTESTO THE FINANCIAL STA for the ear ended 31st rch 2022	OTESTO THE FINANCIAL STA for the ear ended 31st rch 2022
17.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2022	2021
	Bank loans (see note 18)			~35 833	~50 000
18.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
	Amounts falling due within one year on demand:
	Bank loans			~10 000
	Amounts falling between one and two years:
	Bank loans - 1-2years			~10 000
	Amounts falling due between two and five years:
	Bank loans - 2-5 years			25,833
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal				50,000
19.	LEASING AGREEMENTS
	Minimum lease payments under non-cancellable	operating	leases fall due as follows:
				2022	2021
	Within one year			60,000	60,000
	Between one and five years			240,000	240,000
	In more than five years			00000	150000
					450 000

ANALYSIS OFN	T ASSETSBETWEEN FUNDS
		Unrestricted	Total
		Funds	Funds
		2022	2022
		f,
Tangible fixed assets		45,049	45,049
Current assets		552,382	552482
Creditors less than 1 Creditors greater than	year 1 year	(290,194)	(290,194) ~3033
Net Assets		271404	271404
		Unrestricted	Total
		Funds	Funds
		2021	2021
			f,
Tangible fixed assets		48,464	48,464
Current assets		644,267	644~7
Creditors less than 1 year Creditors greater than 1 year		(301,716) ~50000	(301,716) M+M9$
Net Assets		341015	341015