2022-03-31-accounts

Reference and Administrative Details
Trustees' Repott (incorporating Directors' report)	2to 5
Statement ofTrustees' Responsihilities
Indepeodent Examiner's Report
Statement ofFinancial Activities
Balmrce Sheet
Notes to the Financial Statements	10to 19

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note
Incouie and Kndowments	from:
Donations and legacies			1,459		1,459
Charitable activities			72,318	10,000	82,318
Total income Kxpendimte on: Charitable activities Total expenditure Net income		6	73,777 ~66. 78 ~66. 78 7,399	10,000 ~). ~) 8,300	83,777 ~(7,078 ~67,878 1 899
Net movement in funds			7,399	8,500	15,899
Reconciliation offunds
Total funds brought forward			99081		99,081
Total funds carried forward		17	106,480	8,500	114,980
			Unrestdcted	Restricted	Total
			funds	funds	2021
		Note	8
Income and Endowments	from:
Donations and legacies			1,485		1,485
Charitable activities			60,367		60,367
Investment income			ll		ll
Total income			61,863		61,863
Kxpendlture on: Charitable activities Total expenditure Net expenditure		6	~684 ~6, 84 ~333)	~90) ~90	~6.774) ~(65, 74
Net movenient in fiinds			(3,321)	(590)	(3,911)
Reconciliation offunds
Total funds brought forward			102,402	590	102,992
Total funds carried fonvard		17	99081		99,081

	Balance Sheet as at	31March 2022
			2022	2021
		Note
Ftxed assets
Tangible assets		13	23,380	28,948
Current assets
Debtors		14	23,872	16,838
Cash at bank and in hand		15	70,257	IIII 4
			94,129	72,662
Creditors: Amounts	falling due within oue year	4		2,529
Net current assets			91,600	70,133
Net assets			114,980	99,081
Funds ofthc charity:
Restricted income funds
Restricted funds			8,500
Unrestricted income	funds
Um estricted funds			106,480	99,081
Total funds			I 94 9	99,081

								Unrestricted
								funds	Total		Total
								General	2022		2021
Donations and			legacies;
	Donations	Rom		individuals				1,459	1,459		1,485
								I 459	1,459		1,485
4	Income from			charitable		activities
							Uuresttdcted
							funds	Restricted	Total		Total
							General	funds	2022		2021
											f
	Provisiou of		educational
	progratumes		and		activities	to
	schools and	colleges					72,318	0000		18	60,367
5	Inveshneut		income
									Total		Total
									2022		2021
											f.
Interest receivable				and similar		income;
	Iuterest receivable				on bank	deposits

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
		Note			f.
Provision of
educational
progranunes	and
activities ta schools
and colleges			17,543	1,500	19,043	18,340
Depreciation			5,567		5,567	5,579
Staff costs			40,898		40,898	39,497
Governance	costs		2,370		2,370	2,358
			66,378	1,500	67,878	65,774

Governance casts
			Unrestricted
			funds	Total	Total
			General	2022	2021
Independent examiner fees Examination ofthe financial		statements	2,370 2,370 7»7		2 358 2,358
8 Net incoming/outgoiug resources
Net incoming/(outgoing)	resources for the yem include;
				2022	2021f
Dereciationoffixed	assets			67		7

The aggregate	payroll costs were as follows:	payroll costs were as follows:
			2022f		2021 f.
Staff costs during		the year were:
Wages and salaries			39,876		38,471
Pension costs			1,022		l,026
			40	9s8r	39,497

the year ex	pr	ess	ed as full tim	e equi	valents was as follows:
						2022	2021
						No	No
Charitable	activities					2	2
No employee		received emoluments			ofmore than f60,000 during the year.
11Indepeudent			examiner's	remuneration
						2022	2021
						f,
Examination		of	the financial	statements		2,370	2,358

13 Tangible fixed asset	s
		Furniture	and
		equipment f.		Motor vehicles		Total f
Cost
At 1 April 2021			2,494	141,410		143,904
At 31March 2022			2,494		4,4	143904
Depreciation
At 1 April 2021			2,045	112,911		114,956
Charge for the year			68			5 6
At 31March 2022			2,113	118,411		120,524
Net book value
At 31March 2022			381		22,999	23,380
At 31March 2021			449		8.499	948
14 Debtors
				2022f		2021
Trade debtors				22,398		11,154
Prepayments				1,474		1,472
Other debtors						4 12
				23,872		16,838
15 Cash and cash equivalenis
				2022		2021
Cash at bank				70	7	5 84
16 Creditors: amounts	falling due ivithin one year
				2022f		2021 f
Accrual s				2,529		2,529

17 Funds
			Balance at I	Incoming	Resources	Balauce at 31
			April 2021 f	resources	expended	March 2022 f
Unrestricted		funds
General Restricted	funds		99,081	82,340 0,000	(74,941) ~00	106,480
Total funds			99,081	92 34	~764l1	114980
			Balance atI	Incoming	Resources	Balance at 31
			April 2020 f.	9'esoul'ces f.	expended f	March 2021 f
Unrestricted		funds
General Restricted	funds		590 102,402	71,086	~90 (74,407)	99,081
Total funds			102,992	71. 86	~74.997	99,081

		Unrestricted			Total funds at
		funds	Restricted		31March
		General	funds		2022
		8
Tangible Cturent Cunent	fixed assets assets liabilities	23,380 92,629	1,500		23,380 94,129 ~3.330
Total net assets		13,49	1	00	114,979
			Unrestricted		Total funds at
			funds		31March
			General		2021
Tangible	fixed assets		28,948		28,948
Cue ent	assets		72,662		72,662
Cutrent	liabilities
Total net assets			99		99,081