## |||pass| |---|---|---| |Report ofthe Trustees||1 to 2| |Independent
Examiner's|Report|| |Statement of Financial Activities||| |Balance Sheet||10 to 11| |Cash Flow Statement||12| |Notes tothe Cash Flow|Statement|| |Notes to the Financial Statements||14 to 19| |Detailed Statement ofFinancial Activities||20 to 21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund|fund
I|funds
6|funds
5| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||77|55|135|2,998| |Charitable
activities||4||||| |Training
and other income|||264,905|329,746|594,651|640,480| |Investment
income||3|1,55S||1,5S&|| |Total|||266,570|329,504|596,374|643,646| |EXPENDITURE ON||||||| |Charitable
acUvltles||||||| |Training
and other income|||274,666|355,371|633r037|569,094| |NET INCOME/(EXPENDITURE)
Transfers
bebsreen funds||17|(5~6)
24,163|(25r567)
(24,163)|(36,663)|74,552| |Net movement
in funds|||16,067|(52,730)|(36r663)|74,552| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||79,511|133,905|213,716|139,164| |TOTAL FUNDS CARRIED FORWARD|||95,5'75|ati175|177i053|213,716| ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund
f|I'und
I|funda
f|funds
f| |FIXEDASSETS|||||| |Tangible assets|11|36,167||36,167|29,139| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand|12|3,263
120g379|81~175|3,263
201J554|2,122
238~925| |||123,642|81,175|204,817|241,047| |CREDITORS|||||| |Amounts
falling due within one year|13|(49,008)||(49,008)|(28,957)| |NET CURRENT ASSETS||74g634|81~175|155~809|212~090| |TOTAL ASSETSLESSCURRENT|||||| |LIASILITIES||110i&01|Blsi75|191r976|241229| |CREDITORS|||||| |Amounts
falling due alter more than one|||||| |year|14|(14r923)||(14g923 )|(27I513)| |NET ASSETS||95c878|81,175|177,053|213,716| |FUNDS|17||||| |Unrestricted
funds
Restricted funds||||95,878
81,175|79,811
133,905| |TOTAL FUNDS||||177,053|213,716| ## ## ## ## |
OFERATING ACTIVITIES||||| |---|---|---|---|---| ||||2023
E|2022
f| |Net (expenditure)/income
the Statement ofFinancial
Adjustments
for:|forthe repnrtin9
Activities)|period (as per|(36,663)|74&552| |Depreciation
charges
Interest received
Increase/(Decrease)
in creditors over ly
(Increase)/decrease
in debtors
Increase
in creditors|||17,032
(1,500)
(12&590)
(1&141)
20,051|13,768
(168)
(11,456)
36,123
9,759| |Net cash (used in)/provided|by operations||(14&099)|122,578| |ANALYSIS OF CHANGES IN|NET FUNDS|||| |||At 1/8/22|Cash flow
I|At 31/7/23| |Net cash||||| |Cash at bank and
in hand||236&925|(37&371)|201&554| |||238&925|(37,371)|201,554| |Debt||||| |Debts falling due after Iyear||(27&513)|12&590|(14,923)| |||(27,513)|12,590|(14&923)| |Total||211,412|(24,7S1)|1$6&631| ## |Depreciation
is provided
at t
estimated
useful life.|he
following
ann| |---|---| |Improvements
to property|20% on cost| |Plant and machinery|20%on cost| |Motor vehicles|25% on cost| |Computer
equipment|33%on cost| ## |2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| |||||||||F.|| ||Donations|||||||135|2,998| |3.|INVESTMENT INCOME||||||||| |||||||||2023|2022| |||||||||F.|E| ||Deposit account interest|||||||1,588|168| ||INCOME|FROM CHARITABLE ACTIVITIES|||||||| |||||||||2023|2022| |||||Activity||||5|E| ||Hire of facilities
Services provided
Grants|||Training
Training
Training|and
and
and|other Income
other income
other income||12r372
582r279|5,041
8,013
627,426| |||||||||594,651|640,480| ||Grants received,||Included|in the above, are as follows:|||||| |||||||||2023|2022| |||||||||6|E| ||High Needs Funding - Government||||Grant||||| |||||||||119,918|95,474| ||Education|Funding|Agency|- Government||Grant|||| |||||||||273,517|250,823| ||Non Government||Grants||||||| |||||||||188,844|281,129| |||||||||582,279|627,426| |5.|CHARITASLE ACTIVITIES COSTS||||||||| |||||||||Support|| ||||||||Direct|costs (see|| ||||||||Costs|note 6)|Totals| ||||||||E|E|E| ||Training|and other income|||||452r376|180,661|633,037| ## |SUPPORTCOSTS|SUPPORTCOSTS||||| |---|---|---|---|---|---| |||||Governance|| |||Management
I|Finance
I|costs
I|Totals
I| |Training|and other income|147,360|20,982|12,319|180,661| ## ## ||2023|2022
I| |---|---|---| |Depreciation - owned assets
Other operating
leases
Independent
Examiners fee|17,832
43,575
4,500|13,768
38,850
2,040| ## ## ## ## |The average|monthly|monthly|number ofemployees|during the year was as follows:||| |---|---|---|---|---|---|---| ||||||2023|2022| |Direct charitable||work|||12|12| |Administrative|||||3|2| ||||||15|14| ## |10.|COMPARATIVES FOR THE|COMPARATIVES FOR THE|STATEMEHT|STATEMEHT|OF FINANCIAL|ACTIVITIES||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total| |||||||fund
f|fundI|fundsI| ||INCOME AND ENDOWMENTS|||FROM||||| ||Donations and legades|||||1,750|1,246|2,998| ||Charitable activities|||||||| ||Training
and other income|||||257,657|382,823|640,460| ||Investment
income|||||168||168| ||Total|||||259,575|364,071|643,646| ||EXPENDITURE ON|||||||| ||Charitable
acUvities|||||||| ||Training
and other income|||||246,097|322,997|569,094| ||NET INCOME
Transfers between|funds||||13,478
18,629|61,074
(16,629)|74,552| ||Net movement
in|funds||||32,107|42,445|74,552| ||RECONCILIATION|OF FUNDS||||||| ||Total funds brought|forward||||47,704|91,460|139,164| ||TOTAL FUNDS CARRIED FORWARD|||||79,611|133,905|213,716| |11.|TANGIBLE FIXED|ASSETS||||||| ||||Improvements|||||| |||||to|Plant and|Motor|Computer|| |||||property
I|machinery
I|vehicles
I|equipment|Totals
I| ||COST|||||||| ||At 1st' August 2022
Additions||120i092||68/18
24,860|13,860|190,511|392,881
24,860| ||At 31stJuly 2023||120,092||93,278|13,860|190r511|417,741| ||DEPRECIATION|||||||| ||At 1stAugust 2022
Charge for year||118,046
768||53,497
Ss723|Si085
3,465|184,114
4g876|363,742
17r832| ||At 31stJuly 2023||11S,814||62i220|11,550|188,990|381,574| ||NET BOOK VALUE|||||||| ||At 31stJuly 2023|||1,278|31g058|Ii310|1,521|36r167| ||At 31stJuly 2022||||14,921|5,775|6,397|29,139| ## ## ## ## ## ## ## ||2023|2022| |---|---|---| ||6|| |INCOME AND ENDOWMENTS||| |Donations and legacies||| |Donations|135|2,998| |Investment
income||| |Deposit account interest|1,588|168| |Charitable activities||| |Hire offacilities
Services provided
Grants|12,372
582279|5,041
8,013
627,426| ||594,6S1|640,480| |Total incoming resources|596,374|643,646| |EXPENDITURE||| |Charitable
activities||| |Wages
Social security
Pensions
Rent
Rates and water
Insurance
tight and heat
Telephone
Printing
ik stationery
Direct training
ik exam costs
ITsoftware 8 consumables
Motor ik travel expenses
Consultancy
Staff training|251,562
14' &0
3,875
3&r733
1,091
1~059
13,021
9,075
7r&96
43,133
4,363
8,382
31484
174|229,930
13,063
3,644
34,533
582
4,931
13,828
8,175
7,381
52,998
3,378
5,265
14,835| |DBSchecks|451|657| |Repairs and maintenance|22,697|27,939| ||452,376|421,139| |Support costs||| |Management||| |Wages
Sodal security
Pensions
Other operating
leases
Water rates|90,629
9,574
2,250
4,842
136|80,689
8,417
1,976
4,317
73| |Light and heat
Telephone
Postage and stationery|1,628
1,134
987|548
418
923| |Advertising,
webslte and PR
Sundries
Carried forward|4g434
15r354
130,968|2,251
1,991
101,603| ## ||||2023I|2022I| |---|---|---|---|---| |Management||||| |Brought forward
Subscrlptlons
Cleaning tt waste disposal
Administration
costs|||130i$68
6,063
9,$88
341|101,603
3,642
8,542
598| ||||147z360|114,385| |Finance||||| |Bank charges|||168|167| |Loan interest
Depredation|oftangible|fixed assets|2,9$2
17r832|4,118
13,768| ||||20i$$2|18,053| |Governance|costs|||| |Accountancy
and legal
Legal and profiesslonal||fees
fees|4,SOO
7,819|5,220
10,297| ||||12,319|15,517| |Total resources|expended||633,037|569,094| |Net (expenditure)/income|||(36,663)|74,552|