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2021-12-31-accounts

Contents						Page
Reference and administrative		details	ofthe charity,	its trustees,	and advisers
Trustees' report and	responsibilities		statement			4-7
Independent examiner's report						8-9
Statement oftinanciai	activities					10
Balance sheet
Notes to the financial	statements					12-18

			Restricted	funds	Unrestricted	Total funds	Total
					funds		funds
			2021		2021	2021	2020
		Note				E
Income from:
Charitable Covid JRS	activities: Grant				178,936 84,932	178,936 84,932	177,851 84,815
Investments:					4	4	7
Total income.					263,872	263,872	262,673
Expenditure	on:
Charitable	activities:			5,500	262,707	268,207	255,396
Total expenditure:					262,707	268,207	255,396
Net movement in funds:			(5,500)		1,165	(4,335)	7,277
Total funds	brought forward:		5,500		5,048	10,548	3,271
Total funds	carried forward:			0.00	6,213	6,213	10,548

The notes on pages 12to 18	The notes on pages 12to 18	The notes on pages 12to 18	form	part ofthese	financial	statements.
Registered number:		03233149
Balance sheet
as at 31 December		2021
							2021		2020
					Note		F		P
Fixed Assets					587		769		1,539
Current assets
Debtors						27,123		15,062
Cash at bank and	in hand					42,-165		7;632
						69,288		22,694
Creditors: amounts year		falling	due	within one	9	(20-,640)		-(-13;685)
Net current assets							48,778		9,009
Long Term Liabilities: amounts				falling due			43,334
After one year.
Net assets							6,213		10;548
Charity Funds Restricted funds					10		0.00		5,500
Unrestricted funds					10		6,213		5,048
Total surplus/deficit							6,213		I0,5'48

			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
				E
Business of		Enterprise		4,290	4,290
Schools Lap Top		Provision				5,500
Employability	and Enterprise			1,575	1,575	3,102
Employment Preparation				90,326	90,326	97,992
	Virtual	Platform		15,000	15,000
Workshops/Misc.		Income		67,745	67,745	71,257
				178,936	178,936	177,851

Restricted	Unrestricted	Total	Total
funds	funds	funds	funds
2021	2021	2021	2020
E	F	F

Analysis of	expenditure on charitabl	e activities
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		E		E	E
Employability	and Enterprise		1,563	1,563	3,102
Employment	preparation		90,326	90,326	98,563
Business of	Enterprise		4,290	4,290
Schools Lap	Top Provision	5,500		5,500
Primary			81,596	81,596	68,916
		5,500	177,775	183,275	170,581

			2021	2020
Depreciation of	tangible	fixed assets	770	770
Owned	by the charity

6. Staff costs Staff costs were as follows:
	2021		2020
	F
Wages and salaries		181,812	166,522
Social security costs		14,021	12,416
Pension		5,275	4,982
		201,108	183,920

year was as	follows:
2021	2020
No.	No.
10

Tangible fixed assets
	Office Equipment
Cost
At 1 January 2021 and 31 December 2021	2,309
Depreciation
At 1 January 2021	770
Charge for year	770
At 31 December 2021	1,540
Net book value
At 31 December 2021	7,69
At 31 December 2020	1,539

		2021		2020
				E
Trade	debtors		11,633		14,579
Other	debtors		15,490		483
			27,123		15,062

			2021		2020
					E
Trade creditors				0		702
Other taxation and social security				4,397		3,403
Portion	ofBusiness Bounce Back Loan			6,666
Bank Credit Card				816
Pension	contributions	payable		6,526		3,731
Accruals	and deferred	income		2,105		5,849
				20,510		13,685

	Brought	Income	Expenditure	Carried
	Forwardf			Forward
Covid JRS Grant Investment income		84,932 4	84,932 4
General funds	5,048	178,936	177,771		6,213
Restricted funds	5,500		5,500
Total offunds	10,548	263,872	268,207		6,213

		2021f		2020f
Amounts	payable:
Within 1	Year		3,232		3,232
Between	1 and 5Years		2,962		6,194
			6,194		9,426