2021-12-31-accounts - Providing Opportunities And Support

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Position
Statement ofCash Flows
Notes to the Statement ofCash Flows
Notes to the Financial Statements	10 to		17

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	6	E	F	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	109,370		109,370	229,127
Charitable activities
Special Needs projects			3,266	574,629	577,895	487,595
Other trading activities		3	60,506		60,506	4,969
Investment income		4	33		33	192
Total			173,175	574,629	747,804	721,883
EXPENDITURE ON
Raising funds		6	88,797	14,825	103,622	29,928
Charitable activities		7
Special Needs projects			57,473	568,321	625,794	582,605
Total			146,270	583,146	729,416	612,533
NET INCOME/(EXPENDITURE)			26,905	(8,517)	18,388	109,350
RECONCILIATION OF FUNDS
Total funds brought forward			327,952	123,902	451,854	342,504
TOTAL FUNDS CARRIED FORWARD			354,857	115,385	470,242	451,854

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			f	6
FIXEDASSETS
Tangible assets	13	37,382		37,382	44,364
CURRENT ASSETS
Debtors	14	79,049		79,049	36,751
Cash at bank		255,621	115,385	371,006	385,902
		334,670	115,385	450,055	422,653
CREDITORS
Amounts falling due within one year	15	(17,195)		(17,195)	(15,163)
NET CURRENT ASSETS		317,475	115,385	432,860	407,490
TOTAL ASSETSLESSCURRENT
LIABILITIES		354,857	115,385	470,242	451,854
NET ASSETS		354,857	115,385	470,242	451,854
FUNDS	16
Unrestricted funds				354,857	327,952
Restricted funds				115,385	123,902
TOTAL FUNDS				~470 242	451,854

				2021	2020
			Notes		6
Cash flows from operating activities Cash generated from operations			1	~9,440)	124,689
Net cash (used in)/provided		by operating	activities	~9,440)	124,689
Cash flows from investing		activities
Purchase oftangible fixed assets				(5,489)	(16,218)
Sale oftangible fixed assets					190
Interest received				33	192
Net cash used in investing	activities			~5,456)	$15,B36)
Change in cash and cash		equivalents
in the reporting period				(14,896)	108,853
Cash and cash equivalents		at the
beginning ofthe reporting		period		385,902	277,049
Cash and cash equivalents		at the end
ofthe reporting period				371,006	385,902

	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021
RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
					2021 6	2020 f
Net income for the	reporting		period (as per the	Statement of
Financial Activities)					18,388	109,350
Adjustments for:
Depreciation charges					12,471	13,638
Profit on disposal of	fixed assets					(190)
Interest received					(33)	(192)
(Increase)/decrease	in debtors				(42,298)	1,333
Increase in creditors					2,032	750
Net cash (used in)/provided			by operations		~9,440)	124,689
ANALYSIS OF CHANGES		IN	NET FUNDS
				At 1/1/21	Cash flow 8	At 31/12/21 f
Net cash
Cash at bank				385,902	~14,896)	371,006
				385,902	~14,896)	371,006
Total				385,902	~14,896)	371,006

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds f	funds	funds	funds E
Donations				16,858		16,858	66,263
Grants				48,121		48,121	159,848
Membership				2,907		2,907	3,016
Conference				41,484		41,484
				109,370		109,370	229,127
Of the 2020	income f160,348was restricted.
Grants received,		included	in	the above, are as follows:
						2021	2020
						E
Government	grant - furlough			support		40,621	159,848
Council grant						7,500
						48,121	159,848
OTHER TRADING ACTIVITIES
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				E		8
Fundraising	events			60,506		60,506	4,969

INVESTMENT INCOME
			2021	2020
	Unrestricted	Restricted	Total	Total
	funds f	funds f	funds f.	funds f
Deposit account interest	33		33	192
INCOME FROM CHARITABLE ACTIVITIES
			2021	2020
	Activity
Income from student fees	Special Needs projects		560,755	474,132
Income from sales of
goods	Special Needs projects		14,924	9,935
Other income	Special Needs projects		2,216	3,528
			577,895	487,595

Raising do	nations	and legacies
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds f	funds f	funds f	funds f
Travelling			242		242	166
Other office costs			4,526		4,526	3,655
Postage, stationary		and telephone	9,562		9,562	4,410
Website costs			4,141		4,141	3,464
Entertaining			3,328		3,328	2,341
Bad debts	written	off	673		673	987
			22,472		22,472	15,023
Other trading activities
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds f	funds F	funds f.	funds f.
Purchases			66,325	14,825	81,150	14,905
Aggregate	amounts		88,797	14,825	103,622	29,928

					Support
				Direct	costs (see
				Costs	note 8)	Totals
					6
Special Needs projects				614,927	10,867	625,794
SUPPORT	COSTS
						Governance
						costs
						F
Special Needs projects						10,867
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					2021	2020
					E	6
Depreciation	-owned	assets			12,471	13,637
Surplus on	disposal	offixed assets				(190)
Independent	Examination		fee		1,400	1,300

		2021	2020
		f
Wages	and salaries	466,805	433,946
Social	security costs	25,232	21,131
Other	pension costs	18,344	15,835
		510,381	470,912

The average m	onthly numb	er ofemployees during the	year was as follows:
			2021	2020
Administrative	staff		1	1
Vassell Centre	programme	staff	36	32
			37	33

EXPENDITURE	FOR	THE YEAR
					2021	2020
					6	6
Depreciation ofequipment					6,741	4,200
Depreciation of minibuses					8,147	6,393
Business insurance					2,017	1,497
Accountancy					1,333	1,230
Minibus running	costs				28,472	24,970
Web site costs					2,904	1,283
Training costs					2,281	1,626
Telephone and other		office costs			12,331	9,498
Salaries					470,912	390,955
Vassall Centre expenses					41,448	39,513
Professional fees					100	48
Purchases including		PROPs clothing			11,471	23,082
Recruitment expenses					11,576	4,917
COVID expenses					7,164
Bad debts written	off				987	146
					607,884	526,060
TANGIBLE FIXEDASSETS
			Fixtures
			and	Motor	Computer
			fittings	vehicles	equipment	Totals
			5	6		F
COST
At 1 January 2021			12,862	58,328	33,915	105,105
Additions					5,489	5,489
At 31 December	2021		12,862	58,328	39,404	110,594
DEPRECIATION
At 1 January 2021			10,011	26,647	24,083	60,741
Charge for year			1,073	7,921	3,477	12,471
At 31 December	2021		11,084	34,568	27,560	73,212
NET BOOKVALUE
At 31 December	2021		1,778	23,760	11,844	37,382
At 31 December	2020		2,851	31,681	9,832	44,364

DEBTORS:AMOUNT	S F	ALLING DUE WITHIN ONE YEAR
			2021	2020
				E
Trade debtors			37,973	21,104
Other debtors			41,076	15,647
			79,049	36,751
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2021	2020
Trade creditors			2,532	1,448
Social security and other		taxes	8,717	7,214
Other creditors			2,689	4,213
Accruals and deferred	income		3,257	2,288
			17,195	15,163

MOVEM	ENT IN FUNDS
			Net
			movement	At
		At 1/1/21	in funds	31/12/21
			6	6
Unrestricted funds
General	fund	327,952	26,905	354,857
Restricted funds
Vassall	Centre	116,188	(8,517)	107,671
StJames Place		4,170		4,170
Minibus	fund	3,150		3,150
Apple Pressing		394		394
		123,902	~8,517)	115,385
TOTAL	FUNDS	451,854	18,388	470,242

Net movement in funds, included in the	above are as follows:
	Incoming	Resources	Movement
	resources	expended f	in funds
Unrestricted funds
General fund	173,175	(146,270)	26,905
Restricted funds
Vassall Centre	574,629	(583,146)	(8,517)
TOTAL FUNDS	747,804	(729,416)	18,388

		Net	Transfers
		movement	between	At
	At 1/1/20 6	in funds 6	funds F	31/12/20 f
Unrestricted funds
General fund	310,637	7,665	9,650	327,952
Restricted funds
Vassall Centre	9,067	107,121		116,188
StJames Place	10,000	(5,830)		4,170
Minibus fund	12,800		(9,650)	3,150
Apple Pressing		394		394
	31,867	101,685	~9,650)	123,902
TOTAL FUNDS	342,504	109,350		451,854

Comparative net moveme	nt in funds, included in the	above a	re as follo	ws:
			Incoming	Resources	Movement
			resources F	expended f	in funds F
Unrestricted funds
General fund			77,867	(70,202)	7,665
Restricted funds
Vassall Centre			643,516	(536,395)	107,121
StJames Place Apple Pressing			500	(5,830) ~106)	(5,830) 394
			644,016	542,331	101,685
TOTAL FUNDS			721,883	(612,533)	109,350
A current year 12months	and prior year 12 months	combined	position	is as follows:
			Net	Transfers
			movement	between	At
	At 1/1/20		in funds	funds	31/12/21
	6		6	6	6
Unrestricted funds
General fund	310,637		34,570	9,650	354,857
Restricted funds
Vassall Centre	9,067		98,604		107,671
StJames Place	10,000		(5,830)		4,170
Minibus fund	12,800			(9,650)	3,150
Apple Pressing			394		394
	31,867		93,168	9,650	115,385
TOTAL FUNDS	342,504		127,738		470,242

A current year 12 months and prior yea above are as follows:	r 12 months combined net move	ment in funds, i	ncluded in th
	Incoming	Resources	Movement
	resources	expended	in funds
	E	8	F
Unrestricted funds
General fund	251,042	(216,472)	34,570
Restricted funds
Vassall Centre	1,218,145	(1,119,541)	98,604
StJames Place Apple Pressing	500	(5,830) ~106)	(5,830) 394
	1,218,645	(1~125,477	93,168
TOTAL FUNDS	1,469,687	(1,341,949)	127,738