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





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||||Restricted|funds|Unrestricted|Total funds|Total|
|---|---|---|---|---|---|---|---|
||||||funds||funds|
||||2021||2021|2021|2020|
|||Note||||E||
|Income from:||||||||
|Charitable<br>Covid JRS|activities:<br> Grant||||178,936<br>84,932|178,936<br>84,932|177,851<br>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<br>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|





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|The notes on pages 12to 18|The notes on pages 12to 18|The notes on pages 12to 18|form|part ofthese|financial|statements.||||
|---|---|---|---|---|---|---|---|---|---|
|Registered<br>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:<br>amounts<br>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<br>Funds<br>Restricted<br>funds|||||10||0.00||5,500|
|Unrestricted<br>funds|||||10||6,213||5,048|
|Total surplus/deficit|||||||6,213||I0,5'48|





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||||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<br>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|



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





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|Analysis of|expenditure<br>on charitabl|e<br>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|



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





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|6.<br>Staff costs<br>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||



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|Tangible<br>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|





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



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||||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|





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||Brought|Income|Expenditure|Carried||
|---|---|---|---|---|---|
||Forwardf|||Forward||
|Covid JRS Grant<br>Investment<br>income||84,932<br>4|84,932<br>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|



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



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