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2022-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
Statement ofTrustees'	Responsibilities	10
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14to 23

						Unrestricted	Total
						funds	2022
					Note
Income and Endowments			from:
Donations and legacies						3,470	3,470
Incoming resources	from grants					101,090	101,090
Investment income						14,554	14,554
Total income						119,114	119,114
Expenditure on:
Raising funds						5,953	5,953
Charitable activities						172,336	172,336
Total expenditure						178,289	178,289
Net expenditure						(59,175)	(59,175)
Net movement in funds						(59,175)	(59,175)
Reconciliation offunds
Total funds brought	forward					565,291	565,291
Total funds carried	forward				18	506,116	506,116
						Unrestricted	Total
						funds	2021
					Note
Income and Endowments			from:
Donations and legacies						127,244	127,244
Investment income						14,756	14,756
Total income						142,000	142,000
Expenditure on:
Raising funds						4,288	4,288
Charitable activities						165,488	165,488
Total expenditure						169,776	169,776
Net expenditure						(27,776)	(27,776)
Net movement in funds						(27,776)	(27,776)
Reconciliation offunds
Total funds brought	forward					593,067	593,067
Total funds carried	forward				18	565,291	565,291
The funds breakdown		for	2021 is shown	in note 18.

						Note	2022f		2021f
Fixed assets
Tangible assets						12	294,814		293,232
Current assets
Stocks						13	261		261
Debtors						14	11 169		14,172
Cash at bank	and in hand					15	20",085		266,890
							213,615		281,323
Creditors: Amounts			falling due	within	one year	16	(2,313)		(9264)
Net current	assets						211.302		272,059
Net assets							506.116		565,291
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds						506 116		565 191
Total funds						18	596,II6		565.-9I
For the financial section 477ofthe		year ending Companies		30 June 2022 the charity Act 2006 reLating to small		was entitled companies.	to exemption	from	audit under

3 Income from	donations and legacies
		Unrestricted
		funds	Total
		General	funds
Donations and legacies;
Donations and	gifts	3,057	3,057
Gift aid reclaimed		413	413
Grants, including	capital grants;
Grants received		101,090	101,090
Total for 2022		104,560	104,560
Total for 2021		127,244	127,244
4 Investment	income
		Unrestricted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable		383	383
Rental income		14,171	14,171
Total for 2022		14,554	14,554
Total for 2021		14,756	14,756

a) Costs	ofgenerating donations and	legacies
			Unrestricted
			funds	Total
			General	funds
		Note
Marketing	and publicity		5,953	5,953
Total for	2022		5,953	5,953
Total for	2021		4,288	4,288
				Total
				costs

					Unrestricted
					funds	Total
					General	funds
				Note
Course delivery	and	administrator	costs		57,351	57,351
Other administration		costs			10,227	10,227
Staff costs					101,041	101,041
Allocated support costs					1	1
Governance costs					3,716	3,716
Total for 2022					172,336	172,336
Total for 2021					165,488	165,488

Governance co	sts
					Unrestricted
					funds	Total
					General	funds
Staffcosts
Pension costs					182	182
Independent examiner		fees
Examination of	the	financial		statements	2,258	2,258
Depreciation, amortisation			and	other similar costs	268	268
Other governance	costs				1,008	1,008
Total for 2022					3,716	3,716
Total for 2021					2,899	2,899

		2022	2021
Staff costs during	the year were:
Wages and salaries		95,889	88,771
Social security costs		5,152	5,597
Pension costs		182
		101,223	94,368

2022	2021
No	No

12Tangible fixed assets
	Land and	Fixtures, fittings 4
	buildings	equipment	Total
Cost
At 1 July 2021	293,232	250	293,482
Additions		1,850	1,850
At 30June 2022	293,232	2,100	295,332
Depreciation
At 1 July 2021		250	250
Charge for the year		268	268
At 30June 2022		518	518
Net book value
At 30June 2022	293,232	1,582	294,814
At 30June 2021	293,232		293,232
13Stock
		2022	2021
Stocks		261	261
14Debtors
		2022	2021
Other debtors		11,269	14,172

15Cash and cash equ	ivalents
		2022	2021
Cash on hand		10
Cash at bank		202,075	266,890
		202,085	266,890
16Creditors: amounts	falling due within one year
		2022	2021
Other taxation and social	security		1,631
Other creditors		55	5,375
Accruals		2,258	2,258
		2,313	9,264

18Funds
		Balance at 1	Incoming	Resources	Balance at30
		July 2021	resources	expended	June 2022
Unrestricted	funds
General		565,291	119,114	(178,289)	506,116
		Balance at 1	Incoming	Resources	Balance at30
		July 2020	resources	expended	June 2021
Unrestricted	funds
General		593,067	142,000	(169,776)	565,291

		Unrestricted	Total funds at
		funds	30June
		General	2022
Tangible	fixed assets	294,814	294,814
Current	assets	213,615	213,615
Current	liabilities	(2,313)	(2,313)
Total net assets		506,116	506,116
		Unrestricted	Total funds at
		funds	30June
		General	2021
Tangible	fixed assets	293,232	293,232
Current	assets	281,323	281,323
Current	liabilities	(9,264)	(9,264)
Total net assets		565,291	565,291

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			104,560	127,244
Investment income			14,554	14,756
Total income			119,114	142,000
Expenditure on:
Raising funds			5,953	4,288
Charitable activities			172,336	165,488
Total expenditure			178,289	169,776
Net expenditure			(59,175)	(27,776)
Net movement in funds			(59,175)	(27,776)
Reconciliation offunds
Total funds brought	forward		565,291	593,067
Total funds carried	forward		506,116	565,291

Detailed St	ate	men	t	of Financial Activities	for the Year Ended 30Ju	ne 2022
					Total	Total
					2022	2021
Income and Endowments			from:
Donations and legacies		(analysed below)			104,560	127,244
Investment income	(analysed			below)	14,554	14,756
Total income					119,114	142,000
Expenditure on:
Raising funds (analysed		below)			5,953	4,288
Charitable activities	(analysed			below)	172,336	165,488
Total expenditure					178,289	169,776
Net expenditure					(59,175)	(27,776)
Net movement in funds					(59,175)	(27,776)
Reconciliation offunds
Total funds brought	forward				565,291	593,067
Total funds carried	forward				506,116	565,291

					Total	Total
					2022	2021
Donations and legacies
Appeals and donations					3,057	3,246
Gift Aid tax reclaimed					413	462
UK Government grants						1,372
Grants - other agencies					101,090	122,164
					104,560	127,244
Investment income
Income from investment	properties				14,171	14,361
Interest on cash deposits					383	395
					14,554	14,756
Raising funds
Publicity costs					5,953	4,288
					5,953	4,288
Charitable activities
Rates					2,341	1,493
Water rates					314	395
Light, heat and power					1,960	3,065
Building repairs					1,078	8,467
Wages and salaries					95,889	88,771
StaffNIC (Employers)					5,152	5,597
Travelling					1	4
Telephone and fax					525	580
Office expenses					4,009	3,080
Printing, postage and stationery					36,524	33,388
Membership costs					14,478	10,031
Licences fees					6,349	7,718
Staff pensions (Defined	contribution)	-pension	scheme	1	182
Insurance					612	555
Promotional expenses					200
Independent examiner's	fee				2,258	2,258
Legal and professional	fees				196	86
Depreciation ofoffice equipment					268
					172,336	165,488