| Acompany limitedbyguarantee | |
|---|---|
| LEGALANDADMINISTRATIVEDETAILS | |
| YEARENDED 31STMARCH2022 | |
| Status: | Charity established as acompany limitedbyguarantee |
| incorporatedinEngland on2ndMay2001 number4210227. | |
| Registered CharityNumber1090187 | |
| Registered Office: | ThurnscoeLifelong Learning Centre |
| Shepherd Lane | |
| Thurnscoe | |
| Rotherham | |
| 563OSJ | |
| Chair: | MrJKempson |
| OtherDirectors: | MrsJEllor |
| MrBWalker | |
| Mr N Middlehurst | |
| MrTSlack | |
| MrRWilkinson | |
| MrJKempson | |
| Secretary: | MrsJ Ellor |
| Bankers: | HSBC Bankplc |
| Accountants: | J.Garfitt&Co Limited |
| 8HighStreet | |
| Goldthorpe | |
| Rotherham | |
| 563gLR |
| DECV LIMITED | ||||
|---|---|---|---|---|
| Acompany limitedbyguarantee | ||||
| STATEMENTOFFINANCIAL ACTIVITIES | ||||
| YEARENDED 31STMARCH2022 | ||||
| 2021 | 2022 | |||
| COST OF ACTIVITIES | ||||
| RESTRICTED FUNDS | ||||
| 39380 | TutorFees | 45504 | ||
| 1860 | Room Hire | 3720 | ||
| 973 | Rates | 779 | ||
| 1650 | OCRFolders | |||
| 620 | OCRAnnualCentrefee | 638 | ||
| 0 | ocR | 0 | ||
| 0 | Bank Charges | 15 | ||
| 0 | Accountancy | 0 | ||
| 589 | Consumables | 771 | 51427 | |
| 45072 | ||||
| UNRESTRICTED | FUNDS | |||
| 323 | GeneralAdministration | 297 | ||
| 1860 | RenV Rates | 194 | ||
| 0 | WebHost | 353 | ||
| 1192 | lnsurance | 1398 | ||
| 550 | Accountancy | 550 | ||
| 0 | PAT Testing | 91 | ||
| 1609 | Repairs, Renewals and Consumables | 385 | ||
| Depreciation | 687 | |||
| 13 | Sundry Expenses | 83 | 4,039 | |
| 5547 | ||||
| 50619 | TOTALEXPENDITURE | 55466 | ||
| 48233 | TOTAINCOME | 73693 | ||
| 50619 | TOTALEXPENDITURE | 55466 | ||
| -2386 | 18228 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| FIXED ASSETS | 687 | |||
| CURRENTASSETS | ||||
| CashatBankandin hand | 51114 | 33573 | ||
| 51114 | 33573 | |||
| Creditors | 2278 | 48836 | 2278 | 31295 |
| 49s23 | 31295 | |||
| Representedby:- | ||||
| Restricted Funds | 53807 | 32654 | ||
| Unrestricted Funds | -4284 | 49s23 | -1359 | 31295 |
| Staffcosts during theyear were asfollows:- | |||
|---|---|---|---|
| 2022 | 2021 | ||
| €€ | |||
| Salaries and wages | 00 | ||
| Social securitycosts &PAYE | |||
| qa | |||
| Theaverage numberofemployees duringthe year was asfollows:- | |||
| No | No | ||
| Management andadministration | |||
| None of thedirectorsreceived anyremuneration or benefits. | |||
| 3 | TA)GTION |
| 4.TangibleAssets | |||
|---|---|---|---|
| Fix&Fit | GomputersTotal | ||
| Cost | |||
| asat 1st April2021 Added |
24335 0 |
108905 1374 |
133240 0 |
| 24335 | 110279133240 | ||
| Depreciation asat 1stApril2O21 Charges for theyear |
24335 | 108905133240 687 0 |
|
| 24335 | 109592133240 | ||
| Net Book Value | |||
| as at31st March2O22 | 687 | ||
| 5.Debtors | 2022 | 2021 | |
| TradeDebtors | 0 | 0 | |
| Other Debtors | 0 | 0 | |
| 6.Creditorsduewithinoneyear | |||
| Trade Creditors | 0 | 0 | |
| lncomeTax &Social Security | 0 | 0 | |
| AccruedExpenses | 550 | 550 | |
| Other Creditors | 1728 | 1728 | |
| 2278 | 2278 |