## 



## 

## 

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





## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 














## 

## 



## 

## 




## 

## 



## 

## 

## 

## 



## 

## 

|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|2022|
||||||Note|||
|Income and Endowments|||from:|||||
|Donations<br>and legacies||||||3,470|3,470|
|Incoming<br>resources|from grants|||||101,090|101,090|
|Investment<br>income||||||14,554|14,554|
|Total income||||||119,114|119,114|
|Expenditure<br>on:||||||||
|Raising funds||||||5,953|5,953|
|Charitable<br>activities||||||172,336|172,336|
|Total expenditure||||||178,289|178,289|
|Net expenditure||||||(59,175)|(59,175)|
|Net movement<br>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<br>and legacies||||||127,244|127,244|
|Investment<br>income||||||14,756|14,756|
|Total income||||||142,000|142,000|
|Expenditure<br>on:||||||||
|Raising funds||||||4,288|4,288|
|Charitable<br>activities||||||165,488|165,488|
|Total expenditure||||||169,776|169,776|
|Net expenditure||||||(27,776)|(27,776)|
|Net movement<br>in funds||||||(27,776)|(27,776)|
|Reconciliation<br>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<br>section 477ofthe||year ending<br> Companies||30 June 2022 the charity<br>Act 2006 reLating to small||was entitled<br> companies.|to exemption|from|audit under|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|3<br>Income from|donations<br>and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations<br>and legacies;||||
|Donations<br>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<br>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<br>donations<br>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<br>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<br>examiner||fees|||||
|Examination<br>of|the|financial||statements|2,258|2,258|
|Depreciation,<br>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,<br>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<br>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<br>and legacies|||104,560|127,244|
|Investment<br>income|||14,554|14,756|
|Total income|||119,114|142,000|
|Expenditure<br>on:|||||
|Raising funds|||5,953|4,288|
|Charitable<br>activities|||172,336|165,488|
|Total expenditure|||178,289|169,776|
|Net expenditure|||(59,175)|(27,776)|
|Net movement<br>in funds|||(59,175)|(27,776)|
|Reconciliation<br>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<br>and legacies||(analysed below)|||104,560|127,244|
|Investment<br>income|(analysed|||below)|14,554|14,756|
|Total income|||||119,114|142,000|
|Expenditure<br>on:|||||||
|Raising funds (analysed||below)|||5,953|4,288|
|Charitable<br>activities|(analysed|||below)|172,336|165,488|
|Total expenditure|||||178,289|169,776|
|Net expenditure|||||(59,175)|(27,776)|
|Net movement<br>in funds|||||(59,175)|(27,776)|
|Reconciliation<br>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<br>and donations|||||3,057|3,246|
|Gift Aid tax reclaimed|||||413|462|
|UK Government<br>grants||||||1,372|
|Grants - other agencies|||||101,090|122,164|
||||||104,560|127,244|
|Investment<br>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<br>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<br>and fax|||||525|580|
|Office expenses|||||4,009|3,080|
|Printing,<br>postage and stationery|||||36,524|33,388|
|Membership<br>costs|||||14,478|10,031|
|Licences fees|||||6,349|7,718|
|Staff pensions (Defined|contribution)|-pension|scheme|1|182||
|Insurance|||||612|555|
|Promotional<br>expenses|||||200||
|Independent<br>examiner's|fee||||2,258|2,258|
|Legal and professional|fees||||196|86|
|Depreciation ofoffice equipment|||||268||
||||||172,336|165,488|