2022-06-30-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

		Year ende	d 30June	2022	2022
				2022		2021
				Unrestricted
				funds	Total funds	Total funds
Income and endowments			Note			F
Donations and legacies Charitable activities Investment income			5 6 7	16,758 395,550 83	16,758 395,550 83	43,076 268,920 18
Total income				412,391	412,391	312,014
Expenditure
Expenditure on charitable	activities		8,9	288,929	288,929	265,549
Total expenditure				288,929	288,929	265,549
Net income and net movement		in funds		123,462	123,462	46,465
Reconciliation offunds
Total funds brought forward				218,536	218,536	172,071
Total funds carried forward				341,998	341,998	218,536

			Note	2022		2021 f
Fixed assets
Tangible fixed assets					2,901	1,922
Current assets
Debtors			16	83,911		76,142
Cash at bank	and in hand			336,263		207,743
				420,174		283,885
Creditors: amounts		falling due within one year	17	81,077		67,271
Net current	assets				339,097	216,614
Total assets	less current liabilities				341,998	218,536
Net assets					341,998	218,536
Funds ofthe charity Unrestricted funds					341998	218536
Total charity	funds		20		341,998	218,536

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
			F		F.	F		f
Grants
Government Government	CJRS grant	grant income	1,565		1,565	12,427 10,000		12,427 10,000
Subscriptions Subscriptions			15,193		15,193	20,649		20,649
			16,758		16,758	43,076		43,076

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds F	2022 F.	Funds E	2021 f
	Training	and	business	advisory
	services				395,550	395,550	268,920	268,920
7.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							F	F
	Bank interest		received		83	83	18	18

									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds	2022	Funds	2021
									E	E	E	E
	Training	and business		advisory
	services Support	costs							249,279 39,650	249,279 39,650	231,493 34,056	231,493 34,056
									288,929	288,929	265,549	265,549
9.	Expenditure		on charitable			activities		by	activity type
									Activities
									undertaken	Support	Total funds	Total fund
									directly	costs	2022	2021
									E	E	E	E
	Training	and	business	advisory
	services Governance		costs						249,279	37,049 2,601	286,328 2,601	262,858 2,691
									249,279	39,650	288,929	265,549
10.	Analysis	of	support costs
										Analysis of
										support costs	Total 2022	Total 2021
										E	E	E
	Staff costs Governance		costs							37,049 2,601	37,049 2,601	31,365 2,691
										39,650	39,650	34,056
11.	Net income
	Net income is stated after				charging/(crediting):
											2022	2021
											E	E
	Depreciation		oftangible	fixed assets							1,229	683
12.	Independent		examination			fees
											2022	2021
											E	E
	Fees payable		to the independent				examiner		for:
	Independent		examination		of	the	financial	statements			2,690	2,690

Staff co	sts
The total	staff costs	and	employee			benefits for		the reporting	period are	analysed as	follows:
										2022			2021
										E			F
Wages and salaries Social security costs										137,529 3,149		110,903 1,831
Employer	contributions		to	pension		plans				3,231			3,217
										143,909		115,951
The average head		count		of employees			during	the year was 4 (2021:		4). The average		number of
full-time	equivalent	employees			during		the year	is analysed	as follows:
										2022			2021
										No.		No.
Number	of administration			8 charitable			staff			4			4
The number ofemployees				whose		remuneration		for the year fell within		the following	bands,		were:
										2022			2021
										No.		No.
F60,000	to F69,999									1
Key Management		Personnel

15.	Tangible fixed asset	s
			Fixtures and
			fittings f	Equipment F	Total F.
	Cost
	At 1 July 2021		6,196	15,786	21,982
	Additions			2,208	2,208
	At 30June 2022		6,196	17,994	24,190
	Depreciation
	At 1 July 2021		6,196	13,664	20,060
	Charge for the year			1,229	1,229
	At 30June 2022		6,196	15,093	21,289
	Carrying amount
	At 30June 2022			2,901	2,901
	At 30June 2021			1,922	1,922
16.	Debtors
				2022	2021
				F
	Trade debtors			82,317	74,765
	Prepayments and accrued income			1,594	1,377
				83,911	76,142
17.	Creditors: amounts	falling due within one year
				2022	2021
				F.	E
	Trade creditors			11,936	34,226
	Accruals and deferred	income		47,076	19,877
	Social security and other taxes			19,833	11,964
	Other creditors			2232	1,204
				81,077	67,271

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2022	2021
					F
Recognised	in income from donations	and legacies:
Government	grants income				10,000

	Unrestric	ted funds
										At
						At				30June 202
					1	July 2021	Income	Expenditure		2
							E			F
	General	funds				218,536	412,391	(288,929)		341,998
						At				At
					1 July 2020		Income	Expenditure	30June 2021
						F		F		E
	General	funds				172,071	312,014	(265,549)		218,536
21.	Analysis	ofnet assets between		funds
								Unrestricted		Total Funds
								Funds		2022
								F		F.
	Tangible	fixed assets						2,901		2,901
	Current assets							420,174		420,174
	Creditors	less than	1 year					(81,077)		(81,077)
	Net assets							341,998		341,998
								Unrestricted		Total Funds
								Funds		2021
								F		F.
	Tangible	fixed assets						1,922		1,922
	Current assets							283,885		283,885
	Creditors	less than	1 year					(67,271)		(67,271)
	Net assets							218,536		218,536
22.	Operating lease commitments

Operating	lea	se commit	ments
The total	future	minimum	lease payments	under non-cancellable	operating	leases are	as follows:
						2022	2021
							F
Not later than		1 year				1,586	1,813
Later than	1 year and not		later than 5years			1,561	2,152
						3,147	3,965