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||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|





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|||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|





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|||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|





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||Staffcosts during theyear were asfollows:-|||
|---|---|---|---|
|||2022|2021|
|||€€||
||Salaries and wages|00||
||Social securitycosts &PAYE|qq||
|||qa||
||Theaverage numberofemployees duringthe year was asfollows:-|||
|||No|No|
||Management andadministration|qq||
|||qq||
||None of thedirectorsreceived anyremuneration or benefits.|||
|3|TA)GTION|||





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|4.TangibleAssets||||
|---|---|---|---|
||Fix&Fit|GomputersTotal||
|Cost||||
|asat 1st April2021<br>Added|24335<br>0|108905<br>1374|133240<br>0|
||24335|110279133240||
|Depreciation<br>asat 1stApril2O21<br>Charges for theyear|24335|108905133240<br>687<br>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|



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