2022-03-31-accounts - Rochdale Education And Learning Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund	funds	fundsf	funds f
INCOME AND ENDOWMENTS FROM
Donations and legacies			5,749		5,749	107,950
Charitable activities
Charitable activities			272,106		272,106	191,146
Total			277/55		277,855	299,096
EXPENDITURE ON
Charitable activities
Promotion ofbest practice teaching and educational
management			290,036		290,036	230,889
NET INCOME/(EXPENDITURE)			(12,181)		(12,181)	68,207
RECONCILIATION	OF FUNDS
Total funds brought forward			286839		286/39	218,132
TOTAL FUNDS CARRIED FORWARD			274,158		274,158	286,339

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
			f			f
FIXEDASSETS
Intangib/e	assets	10				3,635
CURRENT ASSETS
Debtors			28,855		28,855	22,795
Cash at bank and in hand			309,065		3G9,G65	265,053
			337,920		337,920	287,848
CREDF	PORS
Amounts	falling due within one year		(63,762)		(63,762)	15,144)
NET CURRENT ASSETS			274.158		274,158	282,704
TOTAL	ASSETSLESSCURRENT LIABILITIES		274,158		274,158	286,339
NET ASSETS			274,158		274,158	286,339
FUNDS		13
Unrestri cted funds					274,158	286,339
1'OTAL	FUNDS				274,158	286,339

	FOR THE YEAR ENDED 31	FOR THE YEAR ENDED 31	MARCH 2022
3.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 4)	note 5)	Totals
	Promotion ofbest practice	teaching and
	educational management		286474	3)462	290,036
4.	DIRECT COSTS OFCHARITABLE ACTIVITIES
				2022	2021
	Staffcosts			152,287	147,215
	Accommodation			8,833	(568)
	Training fees			98/96	64,962
	Telephone			582	5 I2
	Postage, stationery and advertising			1/63	1,266
	Computer software support			5,185	5,040
	Sundries			770	307
	Subscriptions			15,523	3,988
	Depreciation			3,635	3,637
				286,574	226,359
5.	SUPPORT COSTS
					Governance
					costs
	Promotion ofbest practice	teaching and
	educational management				3,462
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated aRer charging/(crediting):
				2022	2021
				g	f.
	Independent examination			3,462	4,530
	Website amortisation			3,635	3,637

STAFF COSTS
				2022	2021
Wages and salaries				129+95	125,112
Social security costs				10,647	10,117
Other pension costs				12/45	11,986
				152~	147,215
The average monthly	number of	employees	during the year was as follows:
				2022	2021
Management and administration		staff		3	3

COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	107,950		107,950
Charitable activities
Charitable activities	191,146		191,146
Total	299,096		299,096
EXPENDITURE ON
Charitable activities
Protnotion ofbest practice teaching and
educational management	230,889		230,889
NET INCOME	68,207		6$/07
RECONCILIATION OFFUNDS
Total funds brought forward	218,132		218,132
TOTAL FUNDS CARRIED FORWARD	286,339		286,339

						Website
	COST
	At 1 April 2021 and 31March 2022					18,1$3
	AMORTISATION
	At I April 2021					14/4$
	Charge foryear					3,635
	At 31March	2022				18,183
	NET BOOK	VALUE
	At 31March	2022
	At 3 I March	2021				3,635
11.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade debtors				26,1$4	20,545
	P repayments				2,671	2,250
					28,855	22,795
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
						f,
	Accruals and	deferred income			63,762	5,144
13.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
						f
	Unrestricted	funds
	General fund			286/39	(12,181)	274,158
	TOTAL FUNDS			286839	(12,181)	274,15$
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						f.
	Unrestricted	funds
	General fund			277,855	(290,036)	(12,181)
	TOTAL FUNDS			277,$55	(290,036)	(12,1$1)