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|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|
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||||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|
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||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|
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|||||||||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||||||
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||||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|
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|Governance
casts|||||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Total|Total||
||||General|2022|2021||
|Independent
examiner
fees
Examination
ofthe financial||statements|2,370
2,370
7ยป7||2 358
2,358||
|8
Net incoming/outgoiug
resources|||||||
|Net incoming/(outgoing)|resources for the yem include;||||||
|||||2022|2021f||
|Dereciationoffixed|assets|||67||7|
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|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|
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|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|
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|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|
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|||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|