2022-08-31-accounts - Institute For Children, Youth And Mission

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Unless otherwise	Unless otherwise	Unless otherwise	indicated,	indicated,	the Trustees shown below have held office throughout	the Trustees shown below have held office throughout	the Trustees shown below have held office throughout	the Trustees shown below have held office throughout	the Trustees shown below have held office throughout	the period from 1 September 2021 to the date ofthis report.	the period from 1 September 2021 to the date ofthis report.
Name			Role			2021-22 Changes			Eifective Date
AJones			Chair ofTrustees			Resigned 8 November 2021			18-May-15
I Taylor			Trustee			Resigned 30 November 2022			09-Oct-17
SFegredo			Executive		Trustee	Chair from 8 November 2021			26-Nov-18
A Langton			Trustee						26-Nov-18
A Third			Trustee						06-Apr-20
BThompson			Trustee						034ul-20
A Campbell			Trustee						17-May-21
A Buhari			Trustee						05-Jul-21
SLeveson			Trustee			Appointed 18	November 2022		18-Nov-22
Company	Secretary
SFegredo	(from		the 1stof		September	2020)
Key Staff
JArcher			Chief Executive Officer from 4th January 2022
SFegredo			Executive Trustee and Company Secretary					from 1stSeptember		2020
R Smith			Principal		Lecturer (Nottingham)
S McKibbin			Principal		Lecturer (Belfast)
Governing	Document					Memorandum	and	Artides ofAssociahon		dated	March 2020
Company	Registration			Number		3988613
Charity Registration Number						1081144
Principal	Address					16Commerce	Square
						Lace Market
						Nottingham
						NG1 1HS
Registered		Office				16Commerce	Square
						Lace Market
						Nottingham
						NG1 1HS
Independent		Examiner				Sarah Crispin
						Stewardship
						1 Lamb's Passage
						London
						EC1Y8AB
Bankers						Unity Trust Bank pic
						Nine Brindley	Place
						Birmingham,	B12HB
Principal	Solicitors					Browne Jacobson		LLP
						Mowbray House
						Castle Meadow Road
						Nottingham NG2		1BJ
Contents												Page
Company	Information											1
Trustees'	Annual		Report									2-6
Independent		Examiner's		Report								7
Statement	ofFinancial Activities											8
Balance Sheet												9
Notes to the		Accounts										10-16
[Detailed	Statement ofFinancial Activities with Comparatives)											17

					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2022	2021
		Note		F	f.
INCOME AND ENDOWMENTS	FROM:
Donations and legacies		3	1,267		1,267	657
Charitable activities		4	190,794		190,794	289,922
Investments		5	117		117
Other income		6	2,655		2,655
Total income and endowments			194,833		194,833	290,579
EXPENDITURE ON:
Charitable activities		7	288,377		288,377	291,164
Total expenditure			288,377		288,377	291,164
Net income/(expenditure)			(93,544)		(93,544)	(585)
Transfers between funds		15
Net movement in funds			(93,544)		(93,544)	(585)
Reconciliation offunds:
Total funds brought forward			176,161	2,822	178,983	179,568
Total funds carried forward		15	82,617	2,822	85,439	178,983

						Total	Total
				Unrestricted	Restricted	Funds	Funds
				Funds	Funds	2022	2021
			Note				E
FIXEDASSETS
Tangible assets				3,203		3,203	2,008
				3,203		3,203	2,008
CURRENT ASSETS
Debtors			10	11,584		11,584	8,798
Cash at bank and	in hand		11	72,845	2,822	75,667	175,956
				84,429	2,822	87,251	184,754
CREDITORS: Amounts		falling
due within one year			12	(5,015)		(5,015)	(7,779)
Net current assets I(liabilities)				79,414	2,822	82,236	176,975
Total assets less	current liabilities			82,617	2,822	85,439	178,983
TOTAL NET ASSETS				82,617	2,822	85,439	178,983
FUND BALANCES			15
Unrestricted Funds
General funds				82,617		82,617	176,161
				82,617		82,617	176,161
Restricted Funds					2,822	2,822	2,822
				82,617	2,822	85,439	178,983

5	Investment income
					2022f	2021 f
	Bank interest				117
					117
6	Otherincome
					2022f	2021f
	Awards Ceremony				2,655
					2,655
7	Charitable expenditure
					2022f	2021f
a	Costs incurred directly on specific			activities
	Salaries, travel and expenses				159,055	183,242
	Validation Costs				4,241	9,149
	Catering				1,960	78
	Venue hire				28,794	22,470
	Books and Resources				4,437	5,472
	Depreciation oftangible		fixed assets		1,222	402
	Miscellaneous expenses				3,062	150
					202,771	220,963
b	Costs incurred on support		&administration
	Governance costs
	Board meeting costs					380
	Trustee Expenses				307
	Independent examiner's		fee		900	2,612
	Legal Compliance	&Advice			576	509
	Course validation					5,000
	Other				50
					1,833	8,501
	Salaries, travel and expenses				43,338	4,547
	Consultancy				9,682	27,783
	Computer Costs				4,982	8,978
	Awards Ceremony	Costs			4,926
	Insurance				2,856	2,685
	Printing, postage and stationery				1,802	2,420
	Advertising Costs				15,815	9,742
	Subscriptions and	professional		fees	300	5,473
	Bank charges				72	72
					85,606	70,201
	Total expenditure				288,377	291,164

Tangible fixed assets
	Computer	Total
	equipment	2022
Cost	E	E
At 1 September 2021	5,169	5,169
Additions	2,417	2,417
At 31 August 2021	7,586	7,586
Accumulated depreciation
At 1 September 2021	3,161	3,161
Charge for the year	1,222	1,222
At 31 August 2021	4,383	4,383
Net book value
At 31 August 2022	3,203	3,203
At 31 August 2021	2,008	2,008
Debtors
	2022	2021
Falling due within one year:		F
Trade debtors	11,002	8,587
Prepayments and accrued income	582	211
Total debtors	11,584	8,798
Cash at Bank and in Hand
	2022	2021
	E
Cash in Hand	147	147
Current Account	1,247-	1,001
Collection Account	72,215	173,914
Prepaid Debit Cards	2,058	894
	75,667	175,956
Creditors: liabilities falling due within one year
	2022	2021
Trade creditors	1,516	1,113
Other creditors	848	1,640
Accruals	2,651	4,026
Deferred income		1,000

							2022	2021
				Course		Awards
				Fees	Ceremony		F	F
Balance at the beginning ofthe reporting		period				1,000	1,000	5,545
Amount released to income						(1,000)	(1,000)	(5,545)
Amount deferred in year								1,000
Balance at the end ofthe reporting	period							1,000
The income deferred at the period	end will be		released to income over	the following	periods:
Within one year								1,000
After one year
								1,000
Deferred income occurs when a full payment			for a course is paid in one year, but the		award	is achieved	in a later year.
It occurred in 2020/21 because students		paid	in advance for additional	places at the	awards	ceremony

In the previous year the movements	In the previous year the movements	in the charity's funds were as follows:	in the charity's funds were as follows:
		Opening	Incoming	Outgoing	Transfers	Gains and	Closing
		balance	resources	resources	in the year	losses	balance
		2021	2021	2021	2021	2021	2021
		F	F	F	F	E	F
General Unrestricted	Funds	177,246	280,780	(281,865)			176,161
Total Unrestricted Funds		177,246	280,780	(281,865)			176,161
Restricted Funds
Jerusalem Trust		1,029					1,029
Hardship Fund		1,293	650	(150)			1,793
		2,322	650	(150)			2,822
Aggregate offunds		179,568	281,430	(282,015)			178,983
Analysis of net assets by fund
In the previous year,	the assets and	liabilities ofthe various funds were as		follows:
				Unrestricted	Funds
				General	Designated	Restricted
				funds	funds	funds	2021
				F	F	F	F
Tangible fixed assets Debtors Cash at bank and in hand Creditors falling due within one		year		2,008 8,798 173,134 (7,779)		2,822	2,008 8,798 175,956 (7,779)
				176,161		2,822	178,983