| Charity Registered n |
umber: 1057660 |
|
|---|---|---|
| Contents | Page | |
| Trustees' Annual Report |
1-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities (SOFA) | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| Statement Of Financial Activity For T 31stDecember 2022 |
he Ye | ar To | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| INCOMING RESOURCES | 1 | |||
| Income From Charitable Activities | ||||
| Collections and donations | 412,250 | 352,716 | ||
| Collections for other charities | 0 | 12,740 | ||
| Nursery Grants |
52,492 | 50,394 | ||
| Grants for employee placements |
2,050 | |||
| Other Incomes- Rents | 8,001 | 14,100 | ||
| Income from solar panels | 8,682 | 22,035 | ||
| Total Incoming | Resources | 483,475 | 451,985 | |
| RESOURCES EXPENDED - CHARITABLE | EXPENDITURE | |||
| Charitable Activities | ||||
| Payroll costs | 383,752 | 345,095 | ||
| Job retention scheme gmnts | (21,104) | |||
| Books, stationery, teaching aids, fees |
31,618 | 27,675 | ||
| Staff/Student welfare |
7,048 | 5,529 | ||
| Light &heat | 13,498 | 17,414 | ||
| Rates | 16,481 | 17,979 | ||
| Repairs &maintenance | 7,905 | 8,403 | ||
| Legal | 600 | |||
| Cleaning expenses | 2,988 | 5,484 | ||
| Telephone and Wipi |
1,242 | 2,650 | ||
| Insurance | 6,003 | 6,302 | ||
| Payments to other charities |
7,281 | 12,740 | ||
| Subscrtptions/IVfembership | 1,114 | 5,168 | ||
| Consultancy | 1,560 | |||
| Photocopying costs |
2,949 | 3,554 | ||
| Depreciation | 33,827 | 30,064 | ||
| Governance costs |
1,999 | |||
| Advertising | 1,082 | 720 | ||
| Total Resources | Expended | 520,947 | 467,673 | |
| NET INCOMING RESOURCES/(EXPENDITURES) |
(37,472) | (15,688) | ||
| Fund Balances at 1stJanuary 2022 | 634,510 | 650,196 | ||
| Fund Balances at 31stDecember 2022 | 597,038 | 634,510 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | E | E | E | ||||
| Fixed Assets | ||||||||
| Tangible fixed assets | 798,365 | 815,717 | ||||||
| Current Assets | ||||||||
| Yorkshire Sank | Current | Account | 43,072 | 57,542 | ||||
| Yorkshire Bank | Buildings Account | 13,143 | 18,944 | |||||
| Prepaymenis | 6,293 | 6,003 | ||||||
| 62,508 | 82,489 | |||||||
| Less: Current | Liabilities | |||||||
| PAYE and Pensions | Creditor | 7,365 | 7,226 | |||||
| (7,365) | (7,226) | |||||||
| Net Current Assets | 55,143 | 75,263 | ||||||
| Total Assets Less Current Liabilities | 853,508 | 890,980 | ||||||
| Long Term Liabilities | ||||||||
| Private Loans | (256,470) | (256,470) | ||||||
| Net Assets | 597,038 | 634,510 | ||||||
| ~Rd B | ||||||||
| Char' Funds |
Account | |||||||
| General Funds | - Unrestricted | 597,038 | 634,510 | |||||
| 597,038 | 634,510 | |||||||
| TRUSTEE |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5 | ||||
| Gross salaries Social security costs(inc. employer |
pensions) | 371,001 12,751 |
334,154 10,941 |
|
| 383,752 | 345,095 | |||
| 4Tangible fixed assets | ||||
| Land | Buildings | Plant and | Total | |
| machinery | ||||
| Cost | 8 | |||
| At 1stJanuary 2022 Additions At 31stDecember 2022 |
60,000 60,000 |
1,431,975 1,431,975 |
37,230 16,475 53,705 |
1,529,205 16,475 1,545,680 |
| Accumulated Depreciation |
||||
| Balance at 1stJanuary 2021 Charges for the year |
680,535 28,639 |
32,953 5,188 |
713,488 33,827 |
|
| Net book value | 709,174 | 38,141 | 747,315 | |
| At 31 December 2021 | 60,000 | 751,440 | 4,277 | 815,717 |
| At 31 December 2022 | 60,000 | 722,801 | 15,564 | 798,365 |
| 8 Unrestrtcted reserves |
8 | |
|---|---|---|
| Balance at 1stJanuary 2022 Deficit in year ended 31stDecember 2022 Balance at 31stDecember 2022 |
634,510 ~37472, 597,038 |
|
| 7Analysis ofnet assets by funds | f | |
| Tangible assets | 798,365 | |
| Cash at bank and in hand | 56,215 | |
| Prepayments l.ess: Creditors |
6,293 ~263.335 |
|
| Unrestricted | funds | 597,038 |