# ## |||The Complete Wor
Contents|ks Limited| |---|---|---|---| ||||Page| |Trustees'|Report||| |Independent
Auditor's||Report|16| |Statement|Of Financial|Activities|20| |Balance Sheet|||22| |Statement|Of Cash Flows||23| |Notes To|The Accounts||24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|Unrestricted||Restricted|Total|Total| |---|---|---|---|---|---|---| |||Funds||Funds|2022|2021| |Income from:||||||| |Donations
and Legacies|3|4,221||1,221|5,442|2,739| |Charitable
Activities
Investments|4
5|3,809,851
1,267|||3,809,851
1,267|3,523,565
312| |Total Income||3,815,339||1,221|3,816,560|3,526,616| |Expenditure
On:
Charitable
Activities|6|38737,08|,|1,536|3,875,244|~3,956,996| |Total Resources Expended||3,873,708||1,536|38752,44|, ~3,956,996| |Net Incomel (Expenditure)|For|||||| |The Year/ Net Movement|In|||||| |Funds||(58,369)||(315)|(58,684)|(430,380)| |Fund Balances as at||||||| |1 September 2021||2,540,826||315|2,541,141|2,971,521| |Fund Balances as at||||||| |31August 2022||2,482,457|||2,482,457|2,541,141| ## ||Notes|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2021|2020| |||E|E|R|| |Income from:|||||| |Donations
and Legacies|3|95|2,644|2,739|3,425| |Charitable
Activities
Investments|4
5|3,523,565
312|-|3,523,565
312|4,273,231
11,229| |Total Income||3,523,972|2,644|3,526,616|4,287,885| |Expenditure
On:
Charitable
Activities|6|3,953,167|3,829|3,956,996|~4,066,803| |Total Resources Expended||3,953,167|3,629|3,956,996|~4,066,803| |Net Income/ (Expenditure)|For||||| |The Year/ Net Movement|In||||| |Funds||(429,195)|(1,185)|(430,380)|221,082| |Fund Balances as at|||||| |1 September 2020||2,970,021|1,500|2,971,521|2,750,439| |Fund Balances as at|||||| |31August 2021||2,540,826|315|2,541,141|2,971,521| ## ||||
Balance Sheet
As At 31August 2022|| |---|---|---|---|---| ||||2022|2021| |||Notes||| |Fixed Assets||||| |Intangible
Assets
Tangible Assets
Investments||10
11
12|32,021
27,440
6|2,067
115,819
6| ||||59,467|117,892| |Current Assets||||| |Debtors Falling Due After
One Year||14|104,240|104,240| |Debtors Falling Due
Within One Year||14|141,466|182,889| |Cash At Bank and|In|||| |Hand|||2,431,170|2,401,406| ||||2,676,876|2,688,535| |Creditors: Amounts||||| |Falling Due Within
One Year||15|~253,885|265,286| |Net Current Assets|||2,422,990|2,423,249| |Total Assets Less||||| |Current
Liabilities|||2,482,457|2,541,141| |Income Funds||||| |Restricted
Funds||||315| |Unrestricted
Funds-||||| |General|||2,482,457|2,540,826| |Total Funds|||2,482,457|2,541,141| |||||2022|2021|| |---|---|---|---|---|---|---| ||||Notes|||| |Cash Flows From||||||| |Operating
Activities||||||| |Cash (Used In)/Provided
Activities||By|20|72,290|(354,572)|| |Investing
Activities||||||| |Purchase
of Intangible||Fixed||||| |Assets||||(41,399)|(2,400)|| |Purchase ofTangible
Assets|Fixed|||(2,394)|(25,043)|| |Proceeds from Disposal||of||||| |Tangible
Fixed Assets
Interest Received||||1,267|312|| |Net Cash Used In||||||| |Investing
Activities||||45,526||27,131| |Change
In Cash And
Equivalents|Cash|||29,764|(381,703)|| |Cash And Cash Equivalents
At Beginning
OfYear||||2,401,406|2,783,109|| |Cash And Cash||||||| |Equivalents
At End
Year|Of|||2,431,170|2,401,406|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitable
Activities||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2022|2021| ||K|||| |Education Services||||| |Provided
Grants Receivable|3,809,851||3,809,851|3,492,065
31,500| |Total|3,809,851||3,809,851|3,523,565| ## |Investments||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2022|2021| |||6|F|| |Interest Receivable|1,267||1,267|312| ## |haritable
Activities||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2022|2021| |||6||F| |Staff Costs|2,608,153||2,608,153|2,757,174| |Agency Workers and
Consultants|666||666|7,554| |Teaching Costs|572,658
3,181,477|1,536
1,536|574,194
3,183,013|583,645
3,348,373| |Share of Support Costs|678,428||678,428|589,483| |Share of Governance||||| |Costs|13,803||13,803|19,140| |Total|3,873,708|1,536|3,875,244|3,956,996| ## |upport Costs||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds
f|Funds
f|2022|2021f| |Support Costs
Staff Costs|234,002||234,002|152,579| |Loss On Disposal Of
Fixed Assets|757||757|3,096| |Depreciation
and
Amortisation
Operating
Leases
Premises Costs|101,461
242,616
44,214||101,461
242,616
44,214|117,058
241,083
51,106| |Other Costs|55,378||55,378|24,561| |Total Support Costs|678,428||678,428|589,483| |Governance
Costs||||| |Audit Fees|9,123||9,123|12,180| |Non-Audit
Services||||| |Provided
By Auditors
Accountancy|4,680||4,680|3,000
3,960| |Trustees'
Expenses||||| |Total Governance||||| |Costs|13,803||13803|19,140| ||692,231||692,231|608,623| ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2022|2021| |||E||E|F| |Wages
Social
Other|And Salaries
Security Costs
Pension Costs|2,565,894
223,263
52,998||2,565,894
223,263
52998|2,657,101
203,271
49,381| |||2,842,155||2,542,155|2,909 753| |f10,000, is|:| |---|---| |2022|2021| |Number|Number| ## |ntangible
Fixed Assets||| |---|---|---| ||Software|Total| |Cost||| |At 1 September 2021
Additions|4,400
41,399|4,400
41,399| |At 31August 2022|45,799|45,799| |Amortisation
And Impairment
At 1 September 2021
Charged
ln The Year|2,333
11,445|2333
11,445| |At 31August 2020|13,778|13,778| |Net Book Value||| |At 31 August 2022|32,021|32,021| |At 31August 2021|2,067|2,067| ## ## |angible Fixe|d Assets|||| |---|---|---|---|---| |||Leasehold|Fixtures,|Total| |||Improvements|Fittings|| ||||And|| ||||Equipment|| ||||F|| |Cost||||| |At 1 September 2021
Additions
Disposals||285,060|166,322
2,394
6,014|451,382
2,394
~6,014| |At 31August|2022|285,060|162,702|447,762| |Depreciation
And Impairment
At 1 September 2021
Charged
in The Year||219,863
55,882|115,700
34,134|335,563
90,016| |Eliminated
in
Disposals|Respect Of||5,257|~5,257| |At 31August|2022|275,745|144,577|420,322| |Net Book Value||||| |At 31August|2022|9,315|18,125|27,440| |At 31August|2021|65,197|50,622|115,819| ## ## ||Cost Or Valuation|||||||| |---|---|---|---|---|---|---|---|---| ||At 1 September 2021 and 31 August 2022|||||||| ||Carrying
Amount|||||||| ||At 31August 2022|||||||| ||At 31 August 2021|||||||| ||Other Investments
comprise:|||||||| |||||||2022||2021| ||||||Notes|||E| ||Investments
In Subsidiaries||||20|||| |13.|Financial
Instruments|||||||| |||||||2022||2021| ||Carrying
Amount
Of Financial
Debt Instruments
Measured
At|||Assets
Amortised|Cost|151,843||222 535| ||Carrying
Amount
Of
Measured
At Amortised|Financial
Cost||Liabilities||175653|,|17516'I| ## ## |Debtors||||| |---|---|---|---|---| ||||2022|2021f| |Amounts
Falling Due||Within One Year||| |Trade Debtors|||69,170|124,761| |Provision
For Doubtful||Debts|(194)|(8,279)| |Other Debtors|||1,026|1,813| |Prepayments|||71,464|64,594| ||||141,466|182,889| |Amounts
Falling Due||After I@oreThan One Year||| |Other Debtors|||104,240|104,240| |Total Debtors|||246,766|287 128| |Debtors Due After More||Than One Year consists ofdeposits on rental||premises.| |Creditors: Amounts|Falling Due Within One Year|||| ## |reditors: Amounts
Falling Due Within O|ne Year|| |---|---|---| ||2022f|2021f| |Trade Creditors|48,500|66,508| |Amounts
Owed To Group||| |Undertakings||| |Other Taxation And Social||| |Security
Accruals|77,990
98,782|90,119
85,415| |Other Creditors|28,608|23,238| ||253,886|265,286| ## ## ## ## ## |||||DeZ|O
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From|Operation|s||| |---|---|---|---|---| ||||2022|2021| ||||K|K| |Net Movement
In Funds|||(58,684)|(430,380)| |Adjustments
for:||||| |Investment
Income Recognised
Statement
Of Financial
Activities||In|(1,267)|(312)| |Depreciation
And Impairment
Of
Tangible
Fixed Assets|||90,016|116,725| |Amortisation
And Impairment
Of
Intangible
Fixed Assets
Loss On Disposal Of Fixed Assets|||11,445
757|333
3,096| |Movements
In Working
(Increase)/Decrease
In
Increase/(Decrease)
In|Capital:
Debtors
Creditors||41,423
(11,400)|91,451
(135,485)| |Increase/(Decrease)
In|Deferred|||| |Income||||| |Cash Generated
From
Operations|||72,295|~354,572|