2022-03-31-accounts - Life Education Wessex

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					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement of financial	activities	(including	income and
expenditure account)
Statement of financial	position				10
Notes to the financial	statements
The following pages	do not form part of the financial statements
Detailed statement of	financial	activities			21
Notes to the detailed	statement	of financial	activities

Reference	and administrative	and administrative	details
Registered	charity	name	Life Education Wessex
Charity registration		number	1071094
Company	registration number		03585850
Principal office and		registered	47 Boutport Street
office			Barnstaple
			Devon
			EX31 1SQ
The trustees

			Year end	ed 31 March	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note				E
Income and endowments
Donations and legacies			5	115,770	1,000	116,770	183,268
Charitable activities			6	267,471		267,471	140,953
Other trading activities			8	44,739		44,739	5,088
Investment income			9	229		229	245
Other income			10	33,338		33,338	131,564
Total income				461,547	1,000	462,547	461,118
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			11	90,529		90,529	78,200
Expenditure on charitable	activities		12,13	291,283	2,205	293,488	287,187
Total expenditure				381,812	2,205	384,017	365,387
Transfers between funds				17,400	(17,400)
Net income and net movement		in	funds	97,135	(18,605)	78,530	95,731
Reconciliation offunds
Total funds brought forward				330,784	19,605	350,389	254,658
Total funds carried forward				427,919	1,000	428,919	350,389

5.	Donations	and legacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
	Donations
	Donations			33,763		33,763
	Grants
	Grants receivable			82,007	1,000	83,007
				115,770	1,000	116,770
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Donations
	Donations			41,463		4l,463
	Grants
	Grants receivable			139,600	2,205	141,805
				181,063	2,205	183,268
6.	Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			P	E		P
	School based programmes		267,471	267,471	140,953	140,953

		Unrestricted	Funds	Unrestricted	Funds
		Funds	2022	Funds	2021
			E
Fundraising	events	44,739	44,739	5,088	5,088

9.	Investment i	nc	ome
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
								P.
	Bank interest	receivable					229	229	245	245
10.	Other income
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
									E
	Gain on disposal		of	tangible	assets		10,132	10,132
	Other income						23,206	23,206	131,564	131,564
							33,338	33,338	131,564	131,564
11.	Costs of raising		donations		and legacies
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
									E
	Costs of generating			income			90,529	90,529	78,200	78,200
12.	Expenditure	on	charitable		activities	by fund	type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
										E
	School based	programmes						262,712	2,205	264,9'I7
	Support costs							28,571		28,571
								291,283	2,205	293,488
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
										E
	School based	programmes						249,564	11,500	261,064
	Support costs							26,123		26,123
								275,687	11,500	287,187

											Activities	Activities
											undertaken		Support	Total funds		Total fund
												directly	costs		2022		2021
															C
	School based programmes											264,917			264,917		261,064
	Governance		costs										28,571		28,571		26,123
												264,917	28,571		293,488		287,187
14.	Net income
	Net income	is stated			after		charging/(crediting):
															2022		2021
															f
	Depreciation		of tangible			fixed assets									5,037		8,341
	Gains on disposal			of tangible fixed						assets					(10,132)
															(5,095)		8,341
15.	Independent		examination					fees
															2022		2021
	Fees payable		to the independent						examiner for:
	Independent		examination				of	the financial			statements				2,670		2,670
16.	Staff costs
	The total staff		costs and			employee				benefits for the reporting			period are		analysed as	follows:
															2022		2021
															E
															295,332		282,262
	The average		head	count		of		employees			during	the year was	13(2021:		11).The average		number
	of full-time	equivalent			employees				during		the year is analysed		as follows:
															2022		2021
															No.		No.
	Number of	charitable			activities staff										7		8
	Number of	cost of		generating				funds		staff					2		2
	Number of	governance			staff										1
															10		11

18.	Tangible fix	ed	assets
				Fixtures and	Mobile
				fittings	Classrooms	Equipment	Other plant	Total
				E	E		E
	Cost
	At 1 April 2021			1,567	309,760	15,300	18,554	345,181
	Additions					3,688		3,688
	Disposals				(309,760)	(7,511)		(317,271)
	At 31 March	2022		1,567		11,477	18,554	31,598
	Depreciation
	At 1 April 2021			1,567	309,760	12,056	16,503	339,886
	Charge for the		year			2,986	2,051	5,037
	Disposals				(309,760)	(7,508)		(317,268)
	At 31 March	2022		1,567		7,534	18,554	27,655
	Carrying amount
	At 31 March	2022				3,943		3,943
	At 31 March 2021					3,244	2,051	5,295
19.	Stocks
							2022	2021
	Raw materials		and consumables				593	3,580
20.	Debtors
							2022	2021
	Trade debtors						33,036	21,483
	Prepayments	and accrued income					2,972	2,933
	Other debtors							5,791
							36,008	30,207

		2022	2021
Trade creditors		667	3,790
Accruals and deferred	income	3,189	5,180
Social security and other taxes		15,796	6,643
		19,652	15,613

General	funds
General	funds

At	1	April 2021	Income	Expenditure	Transfers	At 31 March 2022
			F
		330,784	461,547	(381,812)	17,400	427,919
At	1	April 2020	Income	Expenditure	Transfers	At 31 March 2021
		225,?58	458,913	(353,887)		330,784

ricted funds
		At 1 April
		2021	Income	Expenditure	Transfer	At 31 March 2022
		E			E
Waking Relief-In-Need		1,890		(1,890)
Somerset Community
Foundation		315		(315)
Unknown		17,400			(17,400)
Bicester Village —Make
a difference			1,000			1,000
Total Restricted Funds		19,605	1,000		(17,400)	1,000
	At	1 April 2020	Income	Expenditure	Transfer	At 31 March 2021
Woking Relief-In-Need			1,890			1,890
Somerset Community
Foundation		1,500	315	(1,500)		315
Unknown		17,400				17,400
National Grid		10,000		(10,000)
Prior Year Adjustment		10,000		(10,000)
Total Restricted Funds		38,900	2,205	(21,500)		19,605

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				E
Tangible fixed assets		3,943		3,943
Current assets		443,628	1,000	444,628
Creditors less than	1 year	(19,652)		(19,652)
Net assets		427,919	1,000	428,919
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Tangible fixed assets		5,295		5,295
Current assets		341,102	19,605	360,707
Creditors less than	1 year	(15,613)		(15,613)
Net assets		330,784	19,605	350,389

	2022	2021
Income and endowments
Donations and legacies
Donations	33,763	41,463
Grants receivable	83,007	141,805
	116,770	183,268
Charitable activities
School based programmes	267,471	140,953
Other trading activities
Fundraising events	44,739	5,088
Investment income
Bank interest receivable	229	245
Other income
Gain of disposal of tangible assets	10,132
Otherincome	23,206	131,564
	33,338	13l,564
Total income	462,547	461,118

De	ta	ile	d Statement of Financial Year ended 31 March	Activities (continued) 2022
				2022	2021
Expenditure
Costs of raising donations			and legacies
Opening stock				3,580	4,356
Books and materials				2,859	7,327
Closing stock				(593)	(3,580)
Staff and pensions				58,998	52,883
Office Rent, rates, and	related expenses			2,318	2,529
Event expenses				8,118	1,376
Repairs and maintenance				188	130
Travelling expenses				151	54
Professional fees				356	320
Fundraising consultancy		costs		13,860	12,714
Photocopy and stationery		costs		694	91
				90,529	78,200
Expenditure on charitable			activities
Staff and pensions				236,334	229,379
Office rent, rates and related			expenses	8,065	8,651
Training costs				(8l0)	(288)
Repairs and maintenance				3,440	4,996
Insurance				2,457	4,563
Licence fee to Coram Life Education				19,188	19,120
Travelling expenses				10,215	3,095
Transport of classrooms		8 related expenses		143	1,325
Legal and professional	fees			6,373	5,197
Telephone				2,708	2,414
Sundry				338	394
Depreciation				5,037	8,341
				293,488	287,187
Total expenditure				384,017	365,387
Net income				78,530	95,731

				2022	2021
					E
Costs of raising donations			and legacies
Costs of generating	income
Opening Stock				3,580	4,356
Books and materials				2,859	7,327
Closing Stock				(593)	(3,580)
Staff and pension				58,998	52,883
Office rent, rates and	related		expenses	2,318	2,529
Event expenses				8,118	1,376
Computer repairs and	consumables			188	130
Travelling expenses				151	54
Professional fees				356	320
Fundraising consultancy		costs		13,860	12,714
Photocopying and stationery			costs	694	91
				90,529	78,200
Costs of raising donations			and legacies	90,529	78,200

					Year ended 31 March	2022
						2022	2021
						E	E
Expenditure	on charitable				activities
School based programmes
Activities undertaken			directly
Staff and pensions						217,573	213,674
Office rent, rates and		related			expenses	5,793	5,627
Training costs						(810)	(288)
Repairs and	maintenance					387	1,978
insurance						2,457	4,563
Licence fee to Coram		Life Education				19,188	19,120
Travelling expenses						10,215	3,095
Transport of	classrooms		and		related expenses	143	1,325
Professional	fees					2,134	959
Telephone						2,484	2,289
Sundry						316	381
Depreciation						5,037	8,341
						264,917	261,064
Governance	costs
Administrative	salaries					18,761	15,705
Rent, rates, insurance		and light and heat				2 272	3,024
Office repairs,	cleaning		and	consumables		3,053	3,018
Accountancy	and professional				fees	3,769	4,130
Administrative	expenses					470	108
Office telephone and internet						224	125
Sundries						22	13
						-28,571	26,123
Expenditure	on charitable			activities		293,488	287,187