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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|Its Trustees and advisers||
|Trustees'
report|||2-6|
|Inde pendent
examiner's
report|||7-8|
|Statement offinancial
activities||||
|Balance sheet|||10-11|
|Statement ofcash flows|||12|
|Notes to the financial statements|||13-28|
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||||Restricted|Unrestricted|Total|Tots/|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022|2022f|2022
F.|2021f|
|Income from:|||||||
|Grants, donations
and legacies||||80,834|80,834|610,130|
|Charitable
activities||||297,449|297,449|347,790|
|Other trading
activities||||226,655|226,655|142,571|
|Interest|||||||
|Total Income||||604,938|604,938|1,100,492|
|Expenditure
on:|||||||
|Raising funds|||72,596|120,656|193,252|223,289|
|Charitable
activities||||585,297|585,297|469,648|
|Total expenditure|||72,596|705,953|778,549|692,937|
|Net (expenditure)/income|||(72,596)|(101,015)|(173,611)|407,555|
|Transfers
between|funds|19|(240,565)|240,565|||
|Nett movement
In|funds||(313,161)|139,550|(173,611)|407,555|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||406,683|781,257|1,187,940|780,385|
|Nett movement
in funds|||(313,161)|139,550|(173,611)|407,555|
|Total funds carried|forward||93,522|920,807|1,014,329|1,187,940|
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||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Intangible
assets|||13||750||1,750|
|Tangible assets|||14||928,975||682,172|
||||||929,725||683,922|
|Current assets||||||||
|Stocks|||15|5,869||17,400||
|Debtors|||16|108,040||128,924||
|Cash at bank and in hand||||68,215||399,595||
|||||182,124||545,919||
|Creditors: amounts|falling due within one|||||||
|year|||17|(97,520)||(41,901)||
|Nett current assets|||||84,604||504,018|
|Total assets less current liabilities|||||1,014,329||1,187,940|
|Nett assets excluding||pension esse't|||1,014,329||1,187,940|
|Total nett assets|||||1,014,329||1,187,940|
|Charity funds||||||||
|Restricted funds|||19||93,522||406,683|
|Unrestricted
funds|||19||920,807||781,257|
|Total funds|||||1,014,329||1,187,940|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|5|
|Cash flows from operating||activities||||||
|Nett cash|used
in operating|activities||||(67,042)|450,567|
|Cash flows from Investing||activities||||||
|Dividends,|interests
and rents from Investments||||||1|
|Purchase|oftangible
fixed assets|||||(264,338)|(53,295)|
|Nett cash|used In Investing
activities|||||(264,338)|(53,294)|
|Cash flows from financing||activities||||||
|Nett cash|provided
by financing
activities|||||||
|Change
in cash and cash||equivalents|In the year|||(331,380)|397,273|
|Cash and|cash equivalents|at the beginning||ofthe year||399,595|2,322|
|Cash and|cash equivalents|at the end|of|the year||68,215|399,595|
|The notes|on pages 13to 28 form part ofthese financial||||statements|||
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|Freehold
property|- Not depreciated|- Not depreciated|
|---|---|---|
|Property
improvements|- Not depreciated||
|Motor vehicles|- 25% reducing|balance|
|Fixtures and fittings|- 25% reducing|balance|
|Office equipment|- 25% reducing|balance|
|Computer
equipment|- 33%reducing|balance|
|Assets under construction|- Not depreciated||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||E|E|E|E|
|Donations||||22,243|22,243|6,661|
|Grants||||58,591|58,591|546,770|
|Government|covid-19 support grants|||||56,699|
|||||80,834|80,834|610,130|
|Total 2021|||549,567|60,543|610,130||
|Income from|charitable|activities|||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||E|E|E|
|Core funding|and training|fees||297,449|297,449|347,790|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022f|2022
F|2021|
|226,655|226,655|142,571|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022
F|2022
6|2021f|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||F.|||5|
|Supplies||72,596|120,656|193,252|222,593|
|Workshop|and general expenses||||696|
|||72,596|120,656|193,252|223,289|
|Total 2021||105,359|117,930|223,289||
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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2022
f|2022|2022f|2021f|
|Charitable|activity support costs||585,297|585,297|469,648|
|Total 2021||133,206|336,442|469,648||
##
|||Support|Total|Total|
|---|---|---|---|---|
|||costs|funds|funds|
|||2022
8|2022
f|2021|
|Support|costs|585,297|585,297|469,648|
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||Core|Total|Total|
|---|---|---|---|
||funding|funds|funds|
||2022|2022
6|2021f|
|Staff costs|425,565|425,565|324,863|
|Depreciation|18,535|18,535|12,273|
|Student transport|649|649|529|
|Equipment
hire|6,861|6,861|8,266|
|Premises|48,235|48,235|46,402|
|Postage and stationery|2,559|2,559|3,166|
|Travel expenses|4,085|4,085|9,980|
|Computer
maintenance|1,721|1 721|2,268|
|Communications|9,252|9,252|5,609|
|Bank charges and interest|1,048|1,048|963|
|Advertising
and promotion|332|332|355|
|Professional
fees|40,311|40,311|37,063|
|Sundry expenses|8,939|8,939|6,253|
|Maintenance,
security and cleaning|17,205|17,205|11,438|
||585,297|585,297|469,648|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6||
|Fees payable|to the Company's|independent||examiner|for the independent|||
|examination|ofthe Company's|annual|accounts|||3,150|3,150|
|Fees payable|to the Company's|independent||examiner|in respect of:|||
|All other services not included||above||||4,350|3,600|
##
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##
|||||2022
6|2021f|
|---|---|---|---|---|---|
|Wages and|salaries|||396,659|292,569|
|Social security costs||||23,724|25,633|
|Contribution|to defined|contribution|pension schemes|5,182|6,661|
|||||425,565|324,863|
|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Number|ofstaff|25|23|
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|||NOTES TO THE FINANCIAL STATEMENTS||
|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2022||
|13.|Intangible assets|||
||||Goodwill|
||||5|
||Cost|||
||At 1 April 2021||5,000|
||At 31 March 2022||5,000|
||Amortisation|||
||At 1 April 2021||3,250|
||Charge for the year||1,000|
||At 31 March 2022||4,250|
||Net book value|||
||At 31 March 2022||750|
||At 31March 2021||1,750|
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||2022f|2021f|
|---|---|---|
|Cafe and catering stock|2,269|1,700|
|Bazaar shop stock|3,600|15,700|
||5,869|17,400|
##
|||2022
f|2021
f|
|---|---|---|---|
|Due within one year||||
|Trade debtors||41,968|19,090|
|Other debtors||31,966|9,408|
|Prepayments|and accrued income|34,106|100,428|
|||108,040|128,924|
##
||||2022f|2021f|
|---|---|---|---|---|
|Trade creditors|||66,228|24,934|
|Other taxation|and social security||6,802||
|Other creditors|||1,300|1,230|
|Accruals and deferred||income|23,190|15,737|
||||97,520|41,901|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Belence at|||Transfers|31March|
||||1 April 2020f|Income
5|Expenditure|in/outf|2021|
|Unrestricted||funds||||||
|General|Funds - all funds||(6,750)|550,967|(442,161)|(4,720)|97,336|
|General|fixed|asset fund|642,699||(12,273)|53,295|683,921|
||||636,149|550,967|(454,434)|48575|781257|
|Restricted funds||||||||
|All Restricted||Funds|144,236|549,587|(236,565)|(48,575)|406,683|
|Total of|funds||780,385|1,100,554|(692,999)||1,187,940|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income|Expenditure|In/out|2022|
|||6|E|6|6|6|
|General funds||781,257|604,938|(705,953)|240,565|920,807|
|Restricted|funds|406,683||(72,596)|(240,565)|93,522|
|||1,187,940|604,938|(778,549)||1,014,329|
##
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##
|Summary|offunds - pri|or year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2020|income|Expenditure|in/oui|2021|
|||||6|6|6|
|General funds||636,149|550,967|(454,434)|48,575|781,257|
|Restricted|funds|144,236|549,587|(238,565)|(48,575)|406,683|
|||780,385|1,100,554|(692,999)||1,187,940|
|Analysis
Analysis|of nett assets between
of nett assets between|funds
funds - current period||||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||8|8||
|Tangible|fixed assets|||928,974|928,974|
|Intangible|fixed assets|||750|750|
|Current assets|||93,522|88,602|182,124|
|Creditors|due within one year|||(97,520)|(97,520)|
|Total|||93,522|920,806|1,014,328|
|Analysis|of nett assets between|funds - prior period||||
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021
f|2021
8|2021
6|
|Tangible|fixed assets|||682,172|682,172|
|Intangible|fixed assets|||1,750|1,750|
|Current assets|||406,683|139,236|545,919|
|Creditors|due within one year|||(41,901)|(41,901)|
|Ttl|||406,683|781,257|1,187,940|
##
|||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||FOR THE YEAR||||ENDED 31 MARCH|||2022||||
|22.|Reconciliation
ofnett|||movement||In funds to nett cash flow||||from operating|||activities||
||||||||||||||2022|2021|
||||||||||||||F||
||Net
income/expenditure|||for|the|year|(as|per|Statement|of|Financial||||
||Activities)||||||||||||(173,611)|407,555|
||Adjustments|for:|||||||||||||
||Depreciation|charges|||||||||||17,535|11,273|
||Amortisation|charges|||||||||||1,000|1,000|
||Dividends,
interests||and|rents from||investments||||||||(1)|
||Decrease
in|stocks|||||||||||11,531|7,550|
||Decrease
In|debtors|||||||||||20,884|54,322|
||Increase/(decrease)||in creditors||||||||||55,619|(31,132)|
||Nett cash provided||by|operating||activities|||||||(67,042)|450,557|
|23.|Analysis of|cash and cash equivalents|||||||||||||
||||||||||||||2022f|2021|
||Cash
in hand||||||||||||68,215|399,595|
||Total cash and cash equivalents||||||||||||68,215|399,595|
|24.|Analysis of|changes|In|nett debt|||||||||||
|||||||||||At 1 April|||At|31 March|
||||||||||||2021|Cash flows
F||2022
f|
||Cash at bank|and
in hand|||||||||399,595||(331,380)|68,215|
||||||||||||399,595||(331,380)|68,215|
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||||2022
8|202ff|
|---|---|---|---|---|
|Not later than||1 year|46,500|f4,120|
|Later than|1|year and not later than 5years|44,875|1f,375|
||||91,375|25,495|
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