# 

## 



## 

|Charity Registered n|umber:<br>1057660||
|---|---|---|
|Contents||Page|
|Trustees'<br>Annual<br>Report||1-3|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities (SOFA)|||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

|<br><br>31stDecember 2021|y|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Notes||||
|INCOMING RESOURCES|||1|||
|income From Charitable Activities||||||
|Collections and donations||||352,716|296,984|
|Collections<br>for other charities||||12,740|995|
|Nursery<br>Grants||||50,394|46,187|
|Other Incomes- Rents||||14,100|1,000|
|Income from solar panels||||22,035||
||Tofal Incoming||Resources|451,985|345,166|
|RESOURCES EXPENDED - CHARITABLE||EXPENDITURE||||
|Charitable<br>Aclivities||||||
|Payroll costs||||345,095|299,187|
|Job retention scheme grants||||(21,104)|(63,923)|
|Books, stationery,<br>teaching aids, fees||||27,675|35,416|
|Staff/Student<br>welfare||||5,529|2,388|
|Light &heat||||17,414|17,097|
|Rates||||17,979|17,719|
|Repairs &maintenance||||8,403|12,914|
|Cleaning expenses||||5,484|3,716|
|Telephone<br>and WiFi||||2,650|857|
|Insurance||||6,302|6,093|
|Payments<br>to other charities||||12,740|995|
|Subscriptions/Membership||||5,168|1,045|
|Photocopying<br>costs||||3,554|2.438|
|Depreciation||||30,064|29,213|
|Governance costs|||||1,666|
|Adverfising||||720|559|
||Total Resources Expended|||467,673|367,380|
|NET INCOMING RESOURCES/(EXPENDITURES)||||(15,688)|(22,214)|
|Fund Balances at 1stJanuary|2021|||650,198|672,412|
|Fund Balances at 31st December 2021||||634,510|650,198|





## 

|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|E|6|K||
|Fixed Assets|||||||||
|Tangible 0xsd assets||||||815,717||815,952|
|Current Assets|||||||||
|Yorkshire Bank|Current||Account||57,542||73,371||
|Yorkshire Bank|Buildings Account||||18,944||17,744||
|Prepayments|||||6,003||6,302||
||||||164,978||194,834||
|Less: Current|Liabilities||||||||
|PAYE and Pensions||Creditor|||7,226||6,701||
||||||(7,226)||(6,701)||
|Net Current Assets||||||157,752||188,133|
|Total Assets Less Current Liabilities||||||890,980||906,668|
|Long Term Liabilities|||||||||
|Private Loans||||||(256,470)||(256,470)|
||||Net Assets|||634,510||650,198|
|F~ld B|||||||||
|Charl<br>Funds|Account||||||||
|General Funds|- Unrestrtcted|||||634,510||650,198|
|||||||634,510||650,198|
|||||||TRUSTEE|||





## 

## 

## 



## 

## 

## 

||||2021|2020||
|---|---|---|---|---|---|
||||6|||
|Gross salaries|||334,154|292,235||
|Social security|costs(inc. employer|pensions)|10,941|6,952||
||||345,095|299,187||
|4Tangible fixed assets||||||
|||Land|Buildings|Plant and|Total|
|||||machinery||
|||||6||
|Cost||||||
|At 1stJanuary|2021|60,000|1,404,475|34,901|1,499,376|
|Additions|||27.500|2,329|29,829|
|At 31stDecember 2021||60,000|1,431,975|37,230|1,529,205|
|Accumulated|Depreciation|||||
|Balance at 1st|January 2021||651,896|31,528|683,424|
|Charges for the year|||28,639|1.425|30,064|
||||680,535|32,953|713,488|
|Net book value||||||
|At 31 December 2020||60,000|752,579|3,373|815.952|
|At 31 December 2021||60,000|751,440|4,277|815,717|





## 

|6Unrestricted<br>reserves||
|---|---|
|Balance at 1stJanuary 2021<br>Deficit in year ended 31stDecember 2021|650,198<br>~28,688|
|Balance at 31st December 2021|634,510|
|7 Analysis ofnet assets by funds||
|Tangible assets|815,717|
|Cash at bank and in hand|76,486|
|Prepayments|6,003|
|Less: Creditors|~263,696|
||634,510|



## 

## 

##