## ||||||Page| |---|---|---|---|---|---| |Charity and Company|information||||1| |Trustees'
Report|||||2| |Statement
of Directors'/Trustees'||||Responsibilities|7| |Independent
Examiner's||report|||8| |Statement
of Financial||Activities|||g| |Statement
of total recognised|||gains and losses||10| |Balance sheet|||||11| |Cash flow statement|||||13| |Notes to the accounts|||||14| |Detailed Statement
of|Financial|||Activities|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 3t Jul|y 2022|||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Last Year| ||||||Funds|Funds|Funds|Total Funds| |||||Notes|2022|2022|2022|2021| ||||||2|2|2|2| |Income and endowments|from:|||||||| |Incoming resources
from generated||funds||||||| |Donations
and legacies|||||546||546|4,108| |Other trading
activities|||||1,070||1,070|| |Investment
Income|||||37||37|22| |Charitable
activities|||||356,716|358,282|714,998|663,044| |Other Incoming Resources||||||||| |Total income and endowments|||||358,369|358,282|716,651|667,174| |Expenditure
on||||||||| |Costs of charitable
acliv')ties|||||357,054|346,658|703,712|575,314| |Other costs|||||2,132||2,132|1,380| |Total expenditure|||||359,186|346,658|705,844|576,694| |Net income/(expenditure)||||||||| |before transfers
between|funds||||(817)|11,624|10,807|90,480| |Gross transfers
between|funds|||||||| |Net movement
in funds|||||(817)|11,624|10,807|90,480| |Reconciliation
of funds||||||||| |Total funds
brought forsrard||||13|157,400|277,906|435,306|344,826| |Total Funds carried forward||||13|156,583|289,530|446,113|435,306| |All activities derive from continuing||operations||||||| |The notes on pages 14to 19form an||Integral|part|ofthese|accounts.|||| ## |for the year ended 31|July|202|2||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2022|2021|| |Excess of income over expenditure|||before|realisation|ofassets||10,807|90,480|| |Surplus
per Statement
of|Financial||Activity||||10,807|90,480|| |Grants for the acquisition|of fixed assets||||||||| |Net Movement
in funds|before taxation||||||10,807|90,480|| |Movements
in revenue|and capital funds||||||||| |for the year ended 31|July|2022|||||||| |Revenue accumulated|funds||||Designated|Unrestricted|Restricted|Total|Last year| ||||||Funds|Funds|Funds|Funds|Total Funds| ||||||2022|2022|2022|2022|2021| |||||||2|2||| |Accumulated
funds brought
forward|||||157,400||277,906|435,306|344,826| |Hecogntsed
gains and iosses before transiers||||||61/|11,624|1V,807|90480| ||||||157,400|(817)|289,530|446,113|435,306| |Transfers
between
restricted|and|unrestricted||funds|||||| |Transfers
(to)/from
designated||funds|||(817)|817|||| |Closing revenue accumulated||funds|||156,583||289,530|446,113|435,306| |Summary
of funds|||||Designated|Unrestricted|Restricted|Total|Last Year| ||||||Funds|Funds|Funds|Funds|TotalFunds| ||||||2022|2022|2022|2022|2021| |Revenue accumulated
funds|||||||289,530|289,530|277,906| |Revenue designated
funds|||||156,583|||156,583|157,400| |Total funds|||||156,583||289,530|446,113|435,306| |Open Doors International|Open Doors International|Language|Language|School||||| |---|---|---|---|---|---|---|---|---| |Company
Number||||04301430||||| |Balance Sheet||||||||| |as at 31 July 2022||||||||| ||||||2022||2021|| |Fixed assets|||||2|2|2|f| |Tangible assets||||9||25,695||14,036| |Total fixed assets||||||25,695||14,036| |Current assets||||||||| |Debtors||||10|110,394||159,467|| |Cash at bank and in|hand||||334,025||319,366|| |Total current assets|||||444,419||478,833|| |Creditors:-||||||||| |amounts
due within one year||||11|(24,001)||(57,563)|| |Nef current assets||||||420,418||421,270| |Total assets less current liabilities||||||446,113||435,306| |Creditors:-||||||||| |amounts
due after more than||one|year|||||| |Provisions for liabilities and||charges||||||| |Net assets||||||446,113||435,306| |The funds ofthe charity:||||||||| |Unrestricted
income|funds|||||||| |Unrestricted
revenue|accumulated||funds|13||||| |Designated
revenue|funds|||13|156,583||157,400|| |Unrestricted
capital|funds|||||||| |Designated
fixed asset funds||||||||| |Total unrestricted|funds|||||156,583||157,400| |Restricted revenue funds||||||||| |Restricted
revenue
accumulated|||funds|13|289,530||277,906|| |Total restricted funds||||||289,530||277,906| |Total charity funds||||||446,113||435,306| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||2|| |Cashflow from operating
activities||||12|35,777|23,402| |Interest Paid||||||| |Net cashf low from operating|activities||||35,777|23,402| |Cashf low from investing
activities||||||| |Interest received
Payments
to acquire tangible
fixed assets
Net cashf low from Investing
activities|||||37
~20,040
~20,003|22
~0,104
~6,022| |Net increase
in cash|||||15,774|17,320| |Cash at bank and in hand less|overdrafts|at|1 August||318,251|300,931| |Cash at bank and in hand less overdrafts|||at 31July||334,025|318,251| |Consisting of:||||||| |Cash at bank and in hand
Overdrafts|||||334,025|319,366
~3,336| ||||||334,025|318,251| ## ## ## ## ## ## |Leasehold
improvements|—Straight|line over the life of the lease|line over the life of the lease| |---|---|---|---| |ICT equipment|—3years|straight|line| |Office Equipment|—4 years|straight|line| ## ## ## ## |for|
the year ended 31July 202|
the year ended 31July 202|2|||||| |---|---|---|---|---|---|---|---|---| |3|Surplus for the financial year||||||2022|2021| ||||||||2|L'| ||This is stated after charging:-|||||||| ||Depreciation
of owned fixed assets||||||8,381|6,400| ||Pension costs||||||8,564|6,462| ||Independent
Examiner's
Fees||||||1,398|1,380| |4|Investment
Income||||||2022|2021| ||||||||6|2| ||Bank deposit interest|received|||||37|22| |5|Analysis of grants payable
in||furtherance|ofthe|charity's objects|||| ||||||||2022|2021| ||||||||2|2| ||Plymouth
Hope|||||||4,211| ||Redeemer
Church|||||||996| |||||||||5,207| |6|Deferred Incoming|Resources|& Reserves|||||| ||||||30 I. ~|o I||33afaQI'aQI| ||||Deferrals||from prior||less released|at year end| ||||||years||in year|| ||||||2||2|| ||Fees paid in advance||30,000||30,000|||| ||Total||30,000||30000|||| ||||||||2022|2021| ||||||||2|2| ||These deferrals are|included|in creditors|||||30000| |7|Staff Costs and Emoluments||||||2022|2021| ||||||||2|2| ||Gross Salaries||||||510,072|387,394| ||Employer's
National|Insurance|||||31,887|19,944| ||Defined Contribution|Pension Costs|||||8,564|6,462| ||||||||550,523|413,800| ## ||||2022||2022||2021||2021|| |---|---|---|---|---|---|---|---|---|---|---| ||||Number||FTE||Number||FTE|| |Part time ESOLTeaching||||10||5.0||11||5.2| |Teacher Training||||1||1.0||1||0.6| |Administration
Management|&support|staff||12
7||11.0
6.0||7
6||4.7
5.3| |||||30||23.0||25||15.8| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||6|2| |Remuneration|payable lo trustees and key management||||personnel||| |Mrs C Roberts||||||38,542|37,445| |Mr A Phillips||||||6,008|| |Total remuneration||||||44,550|37,445| |Employer's
National Insurance||contributions|on|above|remuneration||| |Mrs C Roberts||||||4,034|3,787| |Mr A Phillips||||||650|| |||||||4,684|3,787| |Trustees'
remuneration
in the year was 23,004|||(2021:20)||||| |Reimbursement|oftrustess and|key management||personnel expenses|||| |||2022||2021||2022|2021| |||Number||Number||6|2| |Mileage|||2|||734|| |||||||734|| ||Mileage is reimbursed|at the|HMRC|approved
rate o|f 20.45 per mile|f 20.45 per mile||| |---|---|---|---|---|---|---|---|---| ||||||Leasehold||Plant,|| |9|Tangible functional|fixed|assets|Computer|Land|and|Machinery
tt|| |||||Equipment|Buildings||Vehicles|Totai| |||||2|||2|6| ||Asset cost, valuation|or revalued||amount||||| ||At 1 August 2021
Additions
Disposals|||29,411
~683||69,171|69,510
20,040
~6.252|168,092
20,040
(6,932)| ||At 31 July 2022|||28,731||69,171|83,298|181,200| ||Accumulated
depreciation||and impairment
provisions|||||| ||At 1 August 2021
Charge for the year
Eliminated
on disposals
At 31 July 2022|||29,41 1
~68~
28,731||69,171
69 171|55,474
8,381
~6,2528
57,603|154,056
8,381
~6,632
155,505| ||Net book value|||||||| ||At 31 July 2022||||||25,695|25,695| ||At 31 July 2021||||||14,036|14,036| ## |for|
the year ended|31|July 2|022||||| |---|---|---|---|---|---|---|---|---| |10|Debtors||||||2022|2021| ||||||||f|2| ||Trade debtors||||||56,292|12,025| ||Other Debtors|||||||5,520| ||Prepaid expenses||||||3,412|4,370| ||Accrued income||||||50,690|137,552| ||||||||110,394|159,467| |11|Creditors: amounts||falling|due within|one|year|2022|2021| ||||||||2|2| ||Bank loans and|overdrafts||||||1,115| ||Trade creditors||||||4,640|12,809| ||Accrued expenses||||||1,634|1,647| ||PAYE and Nl||||||15,035|11,021| ||Wages Creditor
Unpaid
Pension|Contributions|||||2,692|971| ||Deferred income|and|grants|in advance|(see|note 6)||30,000| ||||||||24,001|57,563| |12|Reconciliation|of net Income/(expenditure)||||to net cashf low from operating
activities||| ||||||||2022|2021| ||||||||2|2| ||Net Income||||||10,807|90,480| ||Interest Receivable||||||(37)|(22)| ||Depreciation
and Impairment|||of Tangible|Fixed Assets||8,381|6,400| ||Decrease
in debtors||||||49,073|(97,219)| ||Decrease
in creditors||||||(33,562)|24,878| ||Addback
movement||in overdraft||||1,115|(1,115)| ||||||||35,777|23,402| ## |At 31July 2022|At 31July 2022|Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|funds|Funds| |||2|2|2|2| |Tangible|Fixed Assets|21,627||4,068|25,695| |Current
Current|Assets
Liabilities|2,374
~24,007|156,583|285,462|444,419
~24, 007| ||||156,583|289,530|446,113| |At 1 August 2021||Unrestricted|Designated|Restricted|Total| |||funds|funds|funds|Funds| |||2|2|2|2| |Tangible|Fixed Assets|13,637||399|14,036| |Current
Current|Assets
Liabilities|13,926
~27.563|157,400|307,507
~30,000|478,833
~57.563| ||||157,400|277,906|435,306| ||||Funds at|Incoming|Outgoing|Transfers|Funds at| |---|---|---|---|---|---|---|---| ||||2021|Resources|Resources|Between|2022| |||||||funds|| |Unrestricted:|||||||| |Free Reserves||||358,369|(359,186)|817|| |Designated|
'|Reserves:|||||| |Operating|||97,400|||(817)|96,583| |Designated||Redundancy|60,000||||60,000| |Restricted|funds||||||| |Trusts and|Foundations||20,215|30,000|||50,215| |Petroc||||34,161|'(30,888)||3,273| |RIS|||247,691|220,090|(230,502)||237,279| |RIS Redundancy
RTOF|||10,000
435.306|74.031
716,651|~85.268
~705,844||10,000
~77,237
446,113| ## ## |||||||O
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LD| ## ## ||||||Unrestricted|Restricted|Total|Prior Period| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds|Total Funds| ||||||2022|2022|2022|2021| ||||||9|6||| |Incoming
Resources||||||||| |Income from Donations||and Legacies||||||| |Non government
and non public bodies||||||||| |Donations|||||546||546|4,108| |Total Donations
&Legacies Received|||||546||546|4,108| |Activities for generating||funds||||||| |Rental Income|||||1,070||1 070|| |Total of Other Trading|Activities||||1,070||1,070|| |Investment
Income||||||||| |Bank deposit interest received|||||37||37|22| |Total Investment
Income|||||37||37|22| |Income from charitable|activities|||||||| |V Learning
-SFA contract||||||||69,778| |On Course - SFA contract|||||314,065||314,065|303,022| |Full cost recovery CertTESOL|||||10,200||10,200|1,950| |Full cost recovery Other .|||||5,260||5,260|6,814| |PATH||||||220,090|220,090|197,562| |Plymouth
Mar(on University|||||24,480||24,480|2,360| |British Red Cross|||||4,000||4,000|| |Petroc||||||34,161|34,161|17,500| |Lloyds Foundation||||||||6,878| |Marine Learning
Alliance||||||||4,000| |Refugee Transitions
Outcomes|||Fund|||74,031|74,031|| |Miscellaneous
income|||||70|30,000|30,070|16,530| |Job Retention
income|||||(1,359)|-|(1,359)|36,650| |Total Incoming
resources from||||||||| |charitable
activities|||||356,716|358,282|714,998|663,044| |Total Income|||||358,369|358,282|716,651|667,174| |Charitable
expenditure||||||||| |Support costs ofcharitable||activities||||||| |Direct support costs||||||||| |Gross wages and salaries - charitable||||activities|202,753|307,319|510,072|387,394| |Employers'
Nl - Charitable|activities||||12,675|19,212|31,887|19,944| |Pension
contributions
charitable|||employees||3,404|5,160|8,564|6,462| ||||||218,832|331,691|550,523|413,800| ## ## ## |||||Unrestricted|Restricted|Restricted|Total|Prior Period| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds||Funds|Total Funds| |||||2022|2022||2022|2021| |||||2||2|f|| |Management|and administration||costs|||||| |in support of|charitable activities|||||||| |indirect employee costs||||||||| |Training
and welfare||||1,891|||1 891|4,417| |||||1,891|||1,891|4417| |Premises Costs||||||||| |Rant nayahla||||22,413|||22,413|26,696| |'Rates, water and service charges||||2,492|||2,492|2,679| |Insurance||||1,508|||1,508|2,524| |'Room Hire||||30|10,329||10,359|9,567| |Light and heat||||7,797|||7,797|3,246| |Cleaning||||8,285|||8,285|8,926| |Premises
repairs and||renewals||||||3,030| |Refreshments||||1,520|||1,520|420| |||||44,045|10|329|54374|57,088| |General administrative||expenses:||||||| |Telephone
and fax||||4,473||372|4,845|3,099| |Postage||||78||19|97|78| |Stationery
and|printing|||10,732||647|11,379|11,729| |,Subscriptions||||6,245|||6,245|5,876| |Hire of equipment||||2,835|||2,835|5,671| |Software||||10,456|||10,456|8,152| |Advertising
and PR||||5,731||126|5,857|18,294| |'Bank charges||||386|||386|81| |Sundry expenses||||837|||837|1,051| |||||41,773|1,164||42,937|54,031| ## ## |||||||Unrestricted|Restricted||Total|Prior Period|Prior Period| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds||Funds|Total Funds|| |||||||2022|2022||2022||2021| |||||||2|E||2||| |Professional feesin support|||ofcharitable acliviliaa||||||||| |Professional
fees||||||11,687|||11,687||7,801| |||||||11,687|||11,687||7,801| |Ofher support costs|||||||||||| |Depreciation
of assets||||||8,090|291||8,381||6,400| |External contractors
'||||||6,215|1,720|.|.7,935|'|'
1,800| |Direct teaching costs||||||24,521|1,463||25,984||24,770| |||||||38826|3,474||42 300||32,970| |Total costs||||||357,054|346,658||703712||570,107| |Grants paid as shown|in|the|detailed schedule||||||||5,207| |Total Expended
on|Charitable||||Activities|357,054|346,658||703,712||575,314| |Other costs|||||||||||| |Trustees' expenses||||||734|||734||| |Independent
Examiner's||Fees||||1,398|||' 1,398||1 380| |Total Other costs||||||2,132|||2,132||1,380| |Analysis oftransfers||between|||funds||||||| |Transfer to/(from)
unrestricted||||funds||817|||817||(5,627)| |Transfer to/(from)
restricted|||funds||||||||7,600| |Transfer to/(from)
designated||||funds||(817)|||(817)||(1,973)|