2022-05-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	7
Independent Examiner's	Report	8	to	9
Statement ofFinancial	Activities		10
Statement ofFinancial	Position	11	to	12
Notes to the Financial Statements		13 to		21

TRUSTEES		M R Ratclile MBE
		Mrs P R Ratcliffe
		Mrs JS Hill
		P M Hazel
COIIPANY SECRETARY		P M Hazel
REGISTERED	OFFICE	Wolseley House
		Oriel Road
		Cheltenham
		Gloucestershire
		GL50 1TH
REGISTERED	COMPANY	03141906(England	and Wales)
NUMBER
REGISTERED	CHARITY	1051622
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX
SOLICITORS		Willans
		28 Imperial Square
		Cheltenham
		Gloucesters hire
		GL50 1RH
BANKERS		Lloyds Bank pic
		130High Street
		Cheltenham
		Gloucestershire
		GL50 1EW

						31.5.22	31.5.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	F	F	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				212,812	5,676	218,488	26,549
Charitable activities
Charitable				32,624		32,624	64,482
Other trading activities				36,531	368	36,899	24,970
Total				281,967	6,044	288,011	116,001
EXPENDITURE ON
Raising funds				685		685	1,427
Charitable activities
Charitable				243,339	9,802	253,141	167,245
Total				244,024	9,802	253,826	168,672
NET INCOME/(EXPENDITURE)				37,943	(3,758)	34,185	(52,671)
Transfers between	funds		20	1,733	(1,733)
Net movement in funds				39,676	(5,491)	34,185	(52,671)
RECONCILIATION	OF FUNDS
Total funds brought	forward			(31,297)	5,886	(25,411)	27,260
TOTAL FUNDS CARRIED FORWARD				8,379	395	8,774	(25,411)

	STA	TEMENT OF	FINANCIAL P	OSITION
		31	MAY 2022
					31.5.22	31.5.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E
FIXEDASSETS
Intangible assets		13	22,438		22,438	25,917
Tangible assets		14	217		217	508
Investments		15	1		1	1
			22,656		22,656	26,426
CURRENT ASSETS
Debtors		16	7,001		7,001	5,766
Cash at bank and	in hand		36,701	395	37,096	5,732
			43,702	395	44,097	11,498
CREDITORS
Amounts falling due within one year		17	(24,225)		(24,225)	(13,335)
NET CURRENT ASSETS			19,477	395	19,872	(1,837)
TOTAL ASSETS	LESSCURRENT
LIABILITIES			42,133	395	42,528	24,589
CREDITORS
Amounts falling due after more than one year 18			(33,754)		(33,754)	(50,000)
NET ASSETS			8,379	395	8,774	(25,411)
FUNDS		20
Unrestricted funds					8,379	(31,297)
Restricted funds					395	5,886
TOTAL FUNDS					8,774	(25,411)

Further explanation of the natur statements.	Further explanation of the natur statements.	Further explanation of the natur statements.	Further explanation of the natur statements.	e and purpose of each fund is	included in the notes to	the financi
DONATIONS AND LEGACIES
					31.5.22	31.5.21
					F
Donations - individual,		business		and other charitable
organisations					218,488	26,549
OTHER TRADING ACTIVITIES
					31.5.22	31.5.21
Other income					3,103	2,480
Shop income Room hire					633 500	1,438 5,315
Therapy income Advertising income					31,641 654	15,386
Outreach income					368	351
					36,899	24,970
INCOME FROM	CHARITABLE			ACTIVITIES
					31.5.22	31.5.21
			Activity			F
Grants			Charitable			30,000
Course fees			Charitable		32,624	10,567
Government grants			Charitable			23,915
					32,624	64,482
Grants received,	included		in the	above, are as follows:	31.5.22	31.5.21
						E
National Lottery	Community		Fund			30,000

Cost of raising fund	s
				31.5.22	31.5.21
				E	E
Purchases				207	1,427
Guest speakers				478
				685	1,427
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 7)	note 8)	Totals
			F		F
Charitable			251,221	1,920	253,141
DIRECT COSTS OF	CHARITABLE ACTIVITIES
				31.5.22	31.5.21
					E
Staff costs				57,166	89,565
Rates and water				5,398	1,310
Insurance				445	579
Light and heat				10,170	11,269
Telephone				473	173
Postage and stationery Advertising				401	22 35
Sundries				2,611	3,054
Tutor costs				14,949	6,464
Course programmes Rent	and	newsletters		19,402 113,985	12,971 16,200
Maintenance				3,589	3,996
Professional fees				11,197	11,221
Travel and subsistence				309
Bank charges Office refreshments				2,671 560	957
Outreach costs				4,126	4,168
Depreciation				3,769	4,111
				251,221	166,095

SUPPORT C	OSTS
				Governance
				costs
				E
Charitable				1,920
Support costs, included		in the above, are as follows:
Governance	costs
			31.5.22	31.5.21
				Total
			Charitable	activities
Accountancy	and legal	fees	1,920	1,150
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.5.22	31.5.21
			E	E
Depreciation	-owned assets		291	806
Development	costs amortisation		3,479	3,305

The avera	ge monthly number of employees duri	ng the year was as follows:
		31.5.22	31.5.21
Charitable	activities	3	2

	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MAY 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MAY 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MAY 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MAY 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MAY 2022
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E
	INCOME AND	ENDOWMENTS		FROM
	Donations and	legacies			26,549		26,549
	Charitable activities
	Charitable				34,482	30,000	64,482
	Other trading activities				24,619	351	24,970
	Total				85,650	30,351	116,001
	EXPENDITURE	ON
	Raising funds				1,427		1,427
	Charitable activities
	Charitable				133,077	34,168	167,245
	Total				134,504	34,168	168,672
	NET INCOME/(EXPENDITURE) Transfers between funds				(48,854) 14,206	(3,817) (14,206)	(52,671)
	Net movement	in funds			(34,648)	(18,023)	(52,671)
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		3,351	23,909	27,260
	TOTAL FUNDS	CARRIED FORWARD			(31,297)	5,886	(25,411)
13.	INTANGIBLE FIXEDASSETS
							Development
							costs
							F
	COST
	At 1 June 2021 and 31 May 2022						34,790
	AMORTISATION
	At 1 June 2021 Charge for year						8,873 3,479
	At 31 May 2022						12,352
	NET BOOK VALUE
	At 31 May 2022						22,438
	At 31 May 2021						25,917

14.	TANGIBLE FIXEDASSETS
		Fixtures
		and
		fittings
		F
	COST
	At 1 June 2021 and 31 May 2022	12,665
	DEPRECIATION
	At 1 June 2021	12,157
	Charge for year	291
	At 31 May 2022	12,448
	NET BOOK VALUE
	At 31 May 2022	217
	At 31 May 2021	508
15.	FIXEDASSET INVESTMENTS
		Shares	in
		gIoup
		undertakings
		F
	MARKET VALUE
	At 1 June 2021 and 31 May 2022
	NET BOOK VALUE
	At 31 May 2022
	At 31 May 2021

	31.5.22	31.5.21
	E	E
Prepayments	7,001	5,766

								31.5.22	31.5.21
	Bank loans and overdrafts		(see note 19)					11,250
	Trade creditors							7,969	6,920
	Social security and other taxes							414	721
	Accruals and deferred	income						4,592	5,694
								24,225	13,335
18.	CREDITORS: AMOUNTS		FALLING DUE AFTER IIORE				THAN ONE	YEAR
								31.5.22	31.5.21
								E	E
	Bank loans (see note	19)						33,754	50,000
19.	LOANS
	An analysis ofthe maturity		of	loans is given	below:
								31.5.22	31.5.21
								E
	Amounts falling due within		one year on demand:
	Bank loans							11,250
	Amounts falling between one			and two years:
	Bank loans							11,250
	Amounts falling due between			two and five years:
	Bank loans							22,504
	Amounts falling due in	more than five years:
	Repayable by instalments:
	Bank loans								50,000
20.	MOVEMENT IN FUNDS
							Net	Transfers
							movement	between	At
					At	1.6.21	in funds	funds	31.5.22
						E		E
	Unrestricted funds
	Educational Centre				(31,297)		37,943	1,733	8,379
	Restricted funds
	Outreach Fund					5,886	(3,758)	(1,733)	395
	TOTAL FUNDS				(25,411)		34,185		8,774

Net movement in f	und	s, inc	lud	ed in t	he above	are as follow	s:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E
Unrestricted funds
Educational Centre							281,967	(244,024)	37,943
Restricted funds
Outreach Fund							368	(4,126)	(3,758)
GloW Community	Fund						1,576	(1,576)
Thriving Communities		Fund					4,100	(4,100)
							6,044	(9,802)	(3,758)
TOTAL FUNDS							288,011	(253,826)	34,185
Comparatives for	movement			in funds
							Net	Transfers
							movement	between	At
						At 1.6.20	in funds	funds	31.5.21
							E		F
Unrestricted funds
Educational Centre						3,351	(48,854)	14,206	(31,297)
Restricted funds
Outreach Fund						23,909	(3,817)	(14,206)	5,886
TOTAL FUNDS						27,260	(52,671)		(25,411)
Comparative net movement			in	funds,	included	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	F	F
Unrestricted funds
Educational Centre							85,650	(134,504)	(48,854)
Restricted funds
Outreach Fund							351	(4,168)	(3,817)
National Lottery Community			Fund				30,000	(30,000)
							30,351	(34,168)	(3,817)
TOTAL FUNDS							116,001	(168,672)	(52,671)