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|Charity Registered<br>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|





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|Statement<br>Of Financial<br>Activity For T<br>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<br>Grants|||52,492|50,394|
|Grants for employee<br>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,<br>teaching aids, fees|||31,618|27,675|
|Staff/Student<br>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<br>and Wipi|||1,242|2,650|
|Insurance|||6,003|6,302|
|Payments<br>to other charities|||7,281|12,740|
|Subscrtptions/IVfembership|||1,114|5,168|
|Consultancy|||1,560||
|Photocopying<br>costs|||2,949|3,554|
|Depreciation|||33,827|30,064|
|Governance<br>costs|||1,999||
|Advertising|||1,082|720|
|Total Resources||Expended|520,947|467,673|
|NET INCOMING<br>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'<br>Funds|Account||||||||
|General Funds|- Unrestricted|||||597,038||634,510|
|||||||597,038||634,510|
|||||||TRUSTEE|||





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|||2022|2021||
|---|---|---|---|---|
||||5||
|Gross salaries<br>Social security costs(inc. employer|pensions)|371,001<br>12,751|334,154<br>10,941||
|||383,752|345,095||
|4Tangible fixed assets|||||
||Land|Buildings|Plant and|Total|
||||machinery||
|Cost|||8||
|At 1stJanuary 2022<br>Additions<br>At 31stDecember 2022|60,000<br>60,000|1,431,975<br>1,431,975|37,230<br>16,475<br>53,705|1,529,205<br>16,475<br>1,545,680|
|Accumulated<br>Depreciation|||||
|Balance at 1stJanuary 2021<br>Charges for the year||680,535<br>28,639|32,953<br>5,188|713,488<br>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|





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|8 Unrestrtcted<br>reserves||8|
|---|---|---|
|Balance at 1stJanuary 2022<br>Deficit in year ended 31stDecember 2022<br>Balance at 31stDecember 2022||634,510<br>~37472,<br>597,038|
|7Analysis ofnet assets by funds||f|
|Tangible assets||798,365|
|Cash at bank and in hand||56,215|
|Prepayments<br>l.ess: Creditors||6,293<br>~263.335|
|Unrestricted|funds|597,038|



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