2022-09-30-accounts - Adult Training Network Limited

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Trustees		Fawzy Adam
		Beulah Lyn Felstead
		Keeranpal Kaur
		Sonia Khokhar
Secretary		Mr S Singh Gill
Charity number		1093609
Company	number	04286151
Principal	address	Unit 3Triangle	Centre
		399Uxbridge	Road
		Southall
		Middlesex
		UB1 3EJ
Registered	otTice	Unit 3 Triangle	Centre
		399Uxbridge	Road
		Southall
		Middlesex
		UB1 3EJ
Auditor		RehncyShaheen	Chartered		Accountants
		1276/1278 Greenford		Road
		Greenford
		Middlesex
		UB60HH

		Page
Trustees' report'		1-23
Statement oftrustees'	responsibilities	24
Independent auditor's	report	25 -26
Statement offinancial	activities	27
Balance sheet		28
Notes to the financial	statements	29-40

Safeguarding/Prevent refreshers	Safeguarding/Prevent refreshers
Standardisation ofMarking
Written Corrective Feedback	- Cambridge	University			Press	ELT
Leveld Award in IQA
Using tasks in language teaching
Stephen Krashen on Language	Acquisition
Gregory Hadley - Challenges	in extensive	reading;		working		with what students	bring to the class.
Gaby Lawson - Strategies for	teaching grammar		online
Practitioner led reflections on	maths and English
Exploring, Adopting and Leading digital practices
Education and Training Level	3
Written Corrective Feedback	- Cambridge	University			Press	ELT
Exploring, Adopting and Leading digital practices
CELTA

hservatiun	ilearnln	walk summer	walk summer
umber of	observations	/ learning	walks	seen
eading and/or innovative to be			shared	as	best
mcticc ( ade I / outstanding)
Number of	observations	/ learning	walks	with		no
interventions	reviously	( rade 2 /	good)
umber of	observations	/ learning walks			with
intervcnuons	previously	(grades	3 /	requires
im rovement	and f/inadequate)

Partnership with	Step to Skill	s
Itqtat went wellin	tttefuntling	year?					hat	are the areas offocus		for	the next funding year?
I. Excellent retention, achievement and pass				rate	for	non-	I.	Further	improve marketing				strategies	to		improve
accredited learning	programmes	at 100%.						learner	recruitment.
o. Outstanding retention rate		for both	accredited		and	non	I.	Improve	pass and achievement				rates for accredited
ccredited learning	programmes.							learning	programmes	by	4%.
. Highly effective	systems in	place to	ensure	high	quality in		1.	Improve	employment	opportunities for				learners			and
teaching, learning	and assessment		using	RAG		rating		progression information			is	captured		in	a	timely
preadsheet, ILPs,	reviews, mock assessments,			OTL. course				fashion.
file audits and RARPA process.

						retention	rate	achievomeni	rate	Pass rate
Accredited	learning		programmes		108	98%		gbllr		87%
Non-accredited		learning		programmes	118	100%		100vsa		100%

OTLA Profile
StaffObserved	Outstanding	Good	Requires	Improvement	Inadequate
	0%	100%	0%		0%

I	Retention	Rate 93.65%	Rate 93.65%			Indicates learners are enjoying their course and	Indicates learners are enjoying their course and	have been	have been	enrolled	enrolled
						onto the appropriate level course.
	Pass Rate	93.22%				indicated the quality of teaching	& learning	is good,		and	tha
						learners' achieve their goals, leading to certification			and greate
						mploymem prospects.
	Learners	encouraged	to make	use ofdigital		dded value skills set acquired by	learners to enable greater use o
	echnologies for		research	tasks	an	echnology in everyday life, as well as for learning.
	document	production.
	Formative	assessment	used throughout.			ffective regular recapping and	checking of	understanding			and
						owledge retention led to high level pass rate.
	AREAS FOR IMPROVEMENT/DEVELOPMENT
I	Recruitment	levels were low		on eac	e	learners on the courses clearly	one —no contract		for	2022-23 offered.
	ourse. Delivering 8		courses	wouldbenefitted from being taught in smalle
	normally generate a		minimum	of 96groups, but the overall impact of lo
	learners but	the recruitment figure of63numbers has led to no contract bein
	was only 66%ofexpectation				tfered for 2022/23

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
		Notes		8	8	8		8
tncorne and endowments			from:
Grants				638,942		638,942	238,580	43,711	282,291
Other trading	activities						3,628		3,628
Investments				24		24	6		6
Other income				2,307		2,307	93,706		93,706
Total income				641,273		641,273	335,920	43,711	379,631
m di
Charitable activities				601,501	8,196	609,697	394,780	10,928	405,708
Net gains/(losses)		on
investments			12	(2,332)		(2,332)	70		70
Net income/(expenditure)			for
the year/
Net movement	in funds			37,440	(8,196)	29,244	(58,790)	32,783	(26,007)
Fund balances	at	1 October
2021				364,700	32,783	397,483	423,490		423,490
Fund balances	at 30
September 2022				402,140	24,587	426,727	364,700	32,783	397,483

						2022			2021
						8
Fixed assets
Tangible assets					14		60,775			47,436
Current assets
Debtors					16	29,959			29,236
investmcnts					15	121,235			123,419
Cash at bank snd	in	hand				257,1 11			247,842
						408,305			400,497
Creditors: amounts		falling due within		one
year					18	(35,141)			(50,450)
Net current assets							373,164			350,047
Total assets less current			liabiliiies				433,939			397,483
Creditors: amounts		falling due after more
than one year					20		(7,212)
Net assets							426,727			397,483
Income funds
Resuicted funds							24,587			32,783
Unrestricted funds	—gcncral						402,140			364,700
							426,727			397,483
The financial smtements			were approved	by the	Trustees on 29)6/23
Fawzy Adam							Keeranpal	Kaur
Trustee							Trustee

	Unrestricted	Unrestricted	Restricted	Total
	funds	funds	funds
	general	general
	2022	2021	2021	2021
		g	8
Grants receivable	638,942	238,580	43,711	282,291
Grants receivable for core activities
MI Comptsolutions	32,320	19,580		19,580
Wandsworth Borough Council		43,147		43,147
Richmond upon Thames College	245,976	153,484		153,484
Slough Borough Council		2,400		2,400
Merton Council	48,203	13,425		13,425
North Hertfordshire College	27,840
Charities Aid Foundation	170,000
Buckingham County Council	2,922	159		159
Hertfordshire Council	91,681	6,619		6,619
Paddington Trust	20,000
Other		(234)	43,711	43,477
	638,942	238,580	43,711	282,291

Total	Unrestricted
	funds
	general
	2021
	f.
	3,628

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
	Interest receivable			24
6	Other income
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
	Nct gain	on disposal oftangible	fixed assets	2,307
	insurance	claim received (Covid	19)		93,706
				2,307	93,706

Cha it bien	Cha it bien	ti	it)as
							Rirhmo d	Me to	Ml Compt		CAF	Herts Counly	Paddington	Other Funds	Total	Tot I
							College	Council	Solution			Coundl	Trmt		2022	2021
									g							8
Staffcosts							152,782	9,940	20,075	105,591		56,945	12,422	19,107	396862	229,800
Oeprematton		and	tmpaim	e t			8,196								8,196	10,9 8
Exam fees,		a~a and ltcences					7,519	1,474	988		5,197	7,803	611	940	19,532	9,518
ITcosts							540	106	71		373	701	44	68	1,403	I,
Hospaaltly	andsubststenee						477	93	63		3 9	17S	39	60	I, 39	508
Motor and nmel			mmnses				3,283	643	431		2, 69	1,2 3	267	411	8.527	3,300
Consultancy		and	~ k placeme		ts		1 'ISD	447	300		1,575	850	185		5,9	5,627
9 t g, postage			and stattonety				4,456	873	586		3,080	1,661	36	557	11,575	7,244
Tra g md		other costs					65	13	9		45	4	5	8	169	(179)
							179,598	33,589	,523	118,459		63,885	13,935	21,436	453425	267,957
Share ofs pp 0costs (see nore					8)		144,389	501	336		1,766	95	20$	320	148,472	129,951
Share ofgom a			cecosts	(se	ote	8)	7,800								7,800	7,800
							331.787	34,09tl	ZR859	I	D,275	64,837	14,143	21,756		405,70S
A alysb by		fund
Unreslncled		f ds - genend					323,591	34,090	R$59	I	0,225	64,837	14,143	21,756	601,501
Reslncted funds							8,196								8,196
							331,787	34,D90	22,859	120, 75			14,143	21,756	609,697
Fortheyea		ended30Septembe				2021
Umest 'cted		funds - gme		al			408,$70	109,698				139,616		339,062		394,7$0
Resmcted fimds							10,928									10,9 8

7	Cha0itable	activities													(Cast A)
			219	847	21,698	117	197	69	927	10	7	7	58	26,489	405,708

Support c	osts
		Support costs	Governance	2022	2021	Basis ofallocation
			costs
Depreciation		6,638		6,638	4,884	Pro rata to income
Rent, rates	and service charges	123,364		123,364	110,085	Pro rata to income
Repairs and cleaning					124	Pro rata to income
Insurance		4,790		4,790	4,601	Pro rata to income
Interest on	HP	380		380		Pro rata to income
Advertising		168		168	175	Pro rata to income
Telephone	and internet	5,479		5,479	2,367	Pro rata to income
Bank charges		638		638	802	Pro rata to income
Legal fees		205		205	(37)	Pro rata to income
Book keeping		6,810		6,810	6,950	Pro rata to income
Audit fees			4,200	4,200	4,200	Governance
Accountancy			3,600	3,600	3,600	Governance
		148,472	7,800	156,272	137,751
Analysed between
Charitable	activities	148,472	7,800	156,272	137,751

	Number ofemployees	Number ofemployees
	The average monthly		number ofemployees			during the	year was:
								2022	2021
								Number	Number
	Administrative staff							4	4
	Other staff							20	17
								24	21
	Employment costs							2022	2021
	Wages and	salaries						346,510	688,249
	Social security costs							21,404	54,452
	Other pension costs							28,948	42,873
								396,862	229,800
	The number	ofemployees		whose annual	remuneration		wasf60,000or more were:
								2022	2021
								Number	Number
	f60,000to	f70,000							1
	f70,000to	f80,000
12	Net gains/(losses) on		investments
								Unrestricted	Unrestricted
								funds	funds
								general	general
								2022	2021
								g
	('ain/(loss)	on sale ofinvestments						(2,332)	70


14	Tangible fixed assets
					Computers		&	Fixtures, fittings	Motor vehicles	To let
						equipment		&equipmeni
							g	g
	Cost
	At I October	2021				107,688		7, 175	42,165	157,028
	Additions							3,503	25,388	28,891
	Disposals								(16,990)	(16,990)
	At 30September 2022					107,688		10,678	50,563	168,929
	Depreciation	and impairment
	At I October	2021				63,368		5,614	40,610	109,592
	Depreciation	charged	in the	year		11,008		1,338	2,488	14,834
	Eliminated in	respect	ofdisposals						(16,272)	(16,272)
	At 30 September 2022					74,376		6,952	26,826	108,154
	Carrying amount
	At 30September 2022					33,312		3,726	23,737	60,775
	At 30September 2021					44,032		1,849	1,555	47,436
15	Current asset investments
									2022	2021
										g
	Listed investments								121,235	123,419
	These are valued as at		30092022 and the potential		corporation	tax liability		isf148.
16	Debtors
									2022	2021
	Amounts falling due		within	one year:					g
	Trade debtors								11,377	6,913
	Rent deposit								6,582	6,175
	Other debtors								2,695	9,398
	Prepayments	and accrued income							9,305	6,750
									29,959	29,236

18	Creditors: amounts		falling	due	within	within	one year
										2022	2021
									Notes
	Bank overdrafts								19	245
	Obligations under finance leases								17	3,091
	Corporation tax payable								15	148
	Other taxation and social security Trade creditors Other creditors Accruals and deferred income									5,928 12,546 3,548 9,635	22,413 13,769 4,726 9,534
										35.141	50,450
19	Loans snd overdrsfts
										2022	2021f
	Bank overdrafts									245
	Bank loans									7,212
										7.457
	Payable within one year									245
	Payable alter one year									7.212
20	Creditors: amounts	falling due after more thea one year
										2022	2021
									Notes	f
	Bank loans									7,212
21	Analysis ofnet assets		between	funds
				Unrestricted			Restricted	Total	Unrcstrictcd	Restricted	Tots I
						funds	funds		funds	funds
						2022	2022	2022	2021	2021	2021
	Fund balances at 30
	September 2022 are
	represented by:
	Tangible assets ibirrent assets/(liabilities) Long term linbilitics				60,775 373,l64 l7,212)			60,775 14,653 373,164 350,047 (/,212i		32,783	47,436 350,047
					426,727			426.727	364 7(N)	32,783	397.483