| Charity Name: | Charity Name: | Naace | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Governing | Instruments: | The Charity is a company |
incorporated | in England, | Limited | by Guarantee | and | ||||||
| having no share capital. |
As such, | it is | governed | by | its Memorandum | and | |||||||
| Aiticles ofAssociation. | |||||||||||||
| Registered | Charity Number: | 1060683 | |||||||||||
| Registered | Company | Number: | 03270148 | ||||||||||
| Members | ofthe | Board | |||||||||||
| ofManagement | (Trustees): | L Boulter —(resigned | as Chair January | 2022 ) | |||||||||
| G Hawkins (elected as Chair January 2022) |
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| P Blackburn | |||||||||||||
| E Fairfield | |||||||||||||
| C Preston | |||||||||||||
| A Davis | |||||||||||||
| A Murden | |||||||||||||
| N Frence —(elected January 2022) | |||||||||||||
| S Morgan —(elected January 2022) | |||||||||||||
| J Coy —(Co-opted May 2022) | |||||||||||||
| Directors: | L Boulter | ||||||||||||
| E Fairtield | |||||||||||||
| G Hawkins | |||||||||||||
| Secretary: | No current appointment |
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| Chief Executive | Officer: | No current appointment |
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| Registered | Office. | Cliffe Hill House | |||||||||||
| 22-26 Nottingham Road |
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| Stapleford | |||||||||||||
| Nottingham NG9 8AA |
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| Bankers: | National Westminster |
Bank Plc | |||||||||||
| 309 High Street | |||||||||||||
| West Bromwich B708LX | |||||||||||||
| Sol icitors: | Anthony Collins |
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| St Phillips Gate | |||||||||||||
| 5 Waterloo Street | |||||||||||||
| Birmingham B25PG |
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| Independent | Examiner: | iMrs D J Lockwood FCA. FCCA, ATT(Fellow) | |||||||||||
| Haines Watts Nottingham | Limited | ||||||||||||
| Chartered Accountants |
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| Cliffe Hill House | |||||||||||||
| 22-26 Nottingham Road |
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| Stapleford | |||||||||||||
| Nottingham NG9 |
8AA |
| Unrestricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Note | ||||||||
| Income | ||||||||
| Charitable Activities |
29,901 | 28,289 | ||||||
| Investment income |
||||||||
| Total incoming | resources | 29,929 | 28,300 | |||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activities | 35,4&3 | 18,329 | ||||
| Support costs | 29,035 | 25,475 | ||||||
| Total resources | expended | 64,518 | 43,804 | |||||
| Net incoming | resources | (34,589) | (15,504) | |||||
| Reconciliation | offunds | |||||||
| Fund balances | brought | fo~vard | at I July Z021 | 123,323 | 138,827 | |||
| Fund balances | carried foiwvard | at 30June 2022 | 88,734 | 123,323 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed Assets | ||||||||
| Intangible | Assets | 10 | 19,130 | 22,377 | ||||
| Tangible assets |
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| 19,130 | 22&377 | |||||||
| Current Assets |
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| Debtors | 4,068 | 6,573 | ||||||
| Cash at bank | 77,288 | 106,266 | ||||||
| 81,356 | 112,839 | |||||||
| Creditors: | amounts | falling | due within | one year | (11,752) | (11,893) | ||
| Net Current | Assets | 69,604 | 100,946 | |||||
| Net Assets | 88,734 | 123,323 | ||||||
| Reserves | ||||||||
| Unrestricted | funds | 88,734 | 123,323 | |||||
| 88,734 | 123,323 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Investment | income | 28 | |||||
| 3. | Income from | Charitable | Activities | ||||
| 2022 | 2021 | ||||||
| Royalty Income | 25 | ||||||
| Membership | Fees | 14,555 | 13,578 | ||||
| Educational | projects and | programmes | 8,746 | 7,936 | |||
| SRFFees | 6,575 | 6,775 | |||||
| 29,901 | 28,289 | ||||||
| 4. | Expenditure | on Charitable | Activities | ||||
| 2022 | 2022 | ||||||
| Educational | projects and | programmes | |||||
| Project and | delivery costs | 35,483 | 18,329 | ||||
| 35,483 | 18,329 |
| Notes to t | he Accounts f | or the y | ear ended 30Ju | ne 2022 - continued | ||
|---|---|---|---|---|---|---|
| Support and | Governance | Costs | ||||
| 2022 | 2021 | |||||
| Website Costs | 2e971 | 8t721 | ||||
| Legal Fees | 5,163 | |||||
| Overheads (including depreciation) |
8,497 | 7,301 | ||||
| Board/constitution costs |
2,981 | |||||
| Professional | fees (included | Accountancy, | Admin | Ec | ||
| Payroll) | 14e286 | 4,240 | ||||
| Write off bad | debt | 300 | 50 | |||
| 29,035 | 25,475 | |||||
| Net Incoming | Resources | |||||
| 2022 | 2021 | |||||
| Net incoming | resources are stated after charging: | |||||
| Amortisation | ofSRF Tool | and website development | 3,247 | 3e247 | ||
| Independent | Examination | Fees | 1,800 | 1,800 | ||
| Employees |
| 11. | Debtors: | amounts | falling due within | one year | ||||
| 2022 | 2021 | |||||||
| Trade debtors | 2,669 | 2 075 | ||||||
| Prepayments and |
accrued income | 1,399 | 4,548 | |||||
| 4,068 | 6,573 | |||||||
| 12. | Creditors: amounts | falling due within | one year | |||||
| 2022 | 2021 | |||||||
| Trade creditors | 4,336 | 2,502 | ||||||
| Accruals | 2,030 | 2,050 | ||||||
| Deferred | income | (note 13) | 5,386 | 7,341 | ||||
| 11,752 | 11,893 | |||||||
| 13. | Deferred | Income | ||||||
| 2022 | 2021 | |||||||
| Balance | at I July | 2021 | 7,341 | 6,424 | ||||
| Released | to incoming | resources | (7,341) | (6,474) | ||||
| Amount | deferred | in the year | 5,386 | 7,341 | ||||
| Balance | at 30June | 2022 | 5,386 | 7,341 |
| ese | rves (Unrestricted) | ||
|---|---|---|---|
| 2022 | 2021 | ||
| At | 1 July 2021 | 123,323 | 138,827 |
| Net | outgoing resources for the year |
(34,589) | (15,504) |
| At | 30June 2022 | 88,734 | 123,323 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Gavin Hawkins | 1,000 | ||||
| C Preston | (MirandaNet) | 1,200 | 264 | ||
| A Murden | (Satori Education | Ltd) | 1,500 | ||
| 3,700 | 264 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Funds | ||
| Fixed Assets | 19,130 | 2 &377 |
|
| Current Assets |
81.356 | 112,839 | |
| Less Current | Liabilities | (11,952) | (11,893) |
| 88,734 | 123,323 |