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|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||||||
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|||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|
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||||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|
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||||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|
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||||||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|
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||||||||||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|
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|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||||||||||||
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|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|
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|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|
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||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|
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