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||||Page|
|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees* Report|||2-5|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-17|
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|Trustees|||M Byrne|||||
|---|---|---|---|---|---|---|---|
||||S Mercer|||||
||||A Padbury|||||
|Company|registered|||||||
|number|||03466442|||||
|Charity registered||||||||
|number|||1067859|||||
|Registered||office|Unit 3|||||
||||Ryknild
Industrial||Estate|||
||||Derby Road|||||
||||Burton-on-Trent|||||
||||Staffordshire|||||
||||DE14 1RZ|||||
|Company|secretary||SMercer|||||
|Senior management|||A Wooding,|Head|of|Service||
|team|||K Robinson,|Education|||Advisor|
||||T Preece, Enrolment|||Manager||
||||B Prankard,|Teacher||Support||
||||A Garland,|Teacher||Support||
||||EJacques,|Teacher||Support||
||||P Maddox,|Teacher||Support||
|Independent||Examiner|Dains Audit|Limited||||
||||15Colmore|Row||||
||||Birmingham|||||
||||B32BH|||||
|Bankers|||Royal Bank|ofScotland|||Pic|
||||38-41 Station Street|||||
||||Burton-on-Trent|||||
||||DE14 1AX|||||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|E|E|F|
|Income from:|||||||
|Donations
and|legacies||3|830|830|14,502|
|Charitable
activities|||4|296,632|296,632|309,245|
|Investments|||5|39|39||
|Other income|||6|||5,842|
|Total income||||297,501|297,501|329,589|
|Expenditure
on:|||||||
|Charitable
activities||||390,256|390,256|362,138|
|Total expenditure||||390,256|390,256|362,138|
|Net movement|in funds|||(92,755)|(92,755)|(32,549)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||139,099|139,099|171,648|
|Net movement|in funds|||(92,755)|(92,755)|(32,549)|
|Total funds carried forward||||46,344|46,344|139,099|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||F||F|
|Current assets|||||||||
|Debtors|||||25||2,436||
|Cash at bank|and|in|hand||62,687||173,034||
||||||62,712||175,470||
|Creditors: amounts|||falling due within one||||||
|year||||13|(16,368)||(36,371)||
|Net current|assets|||||46,344||139,099|
|Total net assets||||||46,344||139,099|
|Charity funds|||||||||
|Unrestricted|funds|||14||46,344||139,099|
|Total funds||||||46,344||139,099|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||F|F|F|
|Donations||830|830|2,885|
|Government|grants|||11,617|
||||830|14,502|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||F|F||
|Teaching|income||293,727|293,727|301,545|
|Examination||fees|2,905|2,905|7,700|
||||296,632|296,632|309,245|
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||||Unrestncted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||||F|
|Bank|interest|receivable||||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||F|F|
||Surplus|on disposal oftangible fixed assets||||5,842|
|7.|Analysis|of expenditure|on charitable|activities|||
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2022|2022|2021|
|Teaching|related costs|386,314|386,314|352,781|
|Exam fees||3,942|3,942|9,357|
|||390,256|390,256|362,138|
##
|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022f|2022|2022|
|Teaching|related||costs|264,951|121,363|386,314|
|Examination||fees||3,942||3,942|
|||||268,893|121,363|390,256|
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|Analysis|of|expenditure
by activities (con|tinued)|||
|---|---|---|---|---|---|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2021|2021|2021|
||||E|F|F|
|Teaching|related costs||234,577|118,204|352,781|
|Examination||fees|9,357||9,357|
||||243,934|118,204|362,138|
|Analysis|ofdirect costs|||||
||||Teaching|||
||||related||Total|
||||costs|Exam fees|funds|
||||2022|2022|2022|
||||Z|F|E|
|Staff costs|||77,524||77,524|
|Teaching|expenses||159,327|3,942|163,269|
|Postage and||stationery|255||255|
|Sundry expenses|||672||672|
|Advertising|||3,078||3,078|
|Travel expenses|||18,038||18,038|
|Bank charges|||488||488|
|Credit card charges|||4,473||4,473|
|Repairs and||maintenance|356||356|
|Exhibition|expenses||740||740|
||||264,951|3,942|268,893|
##
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|Analysis|of|direct costs (continued)||||
|---|---|---|---|---|---|
||||Teaching|||
||||related||Total|
||||costs|Exam fees|funds|
||||2021
F|2021
F|2021f|
|Staff costs|||76,173||76,173|
|Teaching|expenses||147,990|9,357|157,347|
|Postage|and stationery||409||409|
|Sundry expenses|||15||15|
|Advertising|||569||569|
|Travel expenses|||4,330||4,330|
|Credit card charges|||5,091||5,091|
||||234,577|9,357|243,934|
|Analysis|ofsupport costs|||||
||||Teaching|||
||||related|Total|Total|
||||costs|funds|funds|
||||2022|2022|2021|
||||E||F|
|Staff costs|||17,552|17,552|11,187|
|Professional||charges|15,540|15,540|17,143|
|General|administration||83,996|83,996|85,734|
|Governance||costs|4,275|4,275|4,140|
||||121,363|121,363|118,204|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||F|
|Fees payable|to the Charity's|independent|examiner|inclusive|of|||
|irrecoverable|VAT|||||4,275|4,140|
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||2022|2021|
|---|---|---|
|Wages and salaries|91,186|83,760|
|Social security costs|2,072|2,069|
|Pension costs|1,818|1,531|
||95,076|87,360|
|2022|2021|
|---|---|
|No.|No.|
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||2022|2021|
|---|---|---|
||F|E|
|Due within one year|||
|Trade debtors|25|2,436|
||25|2,436|
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|||||||2022f|2021
F|
|---|---|---|---|---|---|---|---|
|Other creditors|||||||310|
|Accruals|and deferred|||income||16,368|36,061|
|||||||16,368|36,371|
|||||||2022|2021|
||||||||F|
|Deferred|income at||1 September||2021|32,041|49,721|
|Resources deferred|||during the year|||12,093|32,041|
|Amounts|released|from previous|||periods|(32,041)|(49,721)|
|||||||12,093|32,041|
##
|Statement of|funds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31August|
|||2021|Income|Expenditure|2022|
|||||F|E|
|Unrestricted|funds|||||
|General funds||139,099|297,501|(390,256)|46,344|
|Statement of|funds - prior year|||||
|||Balance at||||
|||1|||Balance at|
|||September|||31 August|
|||2020|Income|Expenditure|2021|
|||F|E||E|
|Unrestricted|funds|||||
|General funds||171,648|329,589|(362,138)|139,099|
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