2022-10-31-accounts

				Page
report				1-2
Independent	examiner's		report
Statement	of financial	activities
Balance sheet
Notes to the financial		statements		6-12

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes		E	E	E	E.	E
Income from:
Donations and
legacies		15,084	8,013	23,097	29,890	7,868	37,758
Charitable activities		83,692		83,692	93,376		93,376
Investments		29		29	5		5
Total income		98,805	8,013	106,818	123,271	7,868	131,139
~Edit
Charitable activities		96,208	8,013	104,221	125,288	7,868	133,156
Net income/(expenditure)
for the year/
Net movement	in funds	2,597		2,597	(2,017)		(2,017)
Fund balances at 1
November 2021		125,612		125,612	127,629		127,629
Fund balances	at 31
October 2022		128,209		128,209	125,612		125,612

				2022		2021
			Notes	8		6
Fixed assets
Tangible assets					7,617		10,254
Current assets
Stocks			9	550		550
Debtors			10	149,256		125,838
Cash at bank and in	hand			36,799		39,942
				186,605		166,330
Creditors: amounts	falling due within
one year			12	(50,789)		(30,643)
Net current assets					135,816		135,687
Total assets less current		liabilities			143,433		145,941
Creditors: amounts	falling	due after
more than one year			13		(15,224)		(20,329)
Net assets					128,209		125,612
Income funds
Unrestricted funds					128,209		125,612
					128,209		125,612

1	Accounting policies									(Continued)
1.6	Tangible fixed assets
	Tangible fixed assets are initially measured at cost		and subsequently			measured	at	cost or	valuation, net of
	depreciation and any impairment losses.
	Depreciation is recognised so as to write offthe cost		or valuation	ofassets less their				residual	values over their
	useful lives on the fogowing bases:
	Fixtures, fittings &equipment 15%		Reducing Balance/15% Straight					Line
	The gain or loss arising on the disposal ofan asset	is determined		as the difference			between the sale proceeds
	and the carrying value ofthe asset, and is recognised		in the statement			offinancial	activities.
1.7	Impairment offixed assets
	At each reporting end date, the reviews the carrying		amounts of	its tangible assets to				determine		whether there
	is any indication that those assets have suffered		an impairment		loss. If any		such indication exists, the
	recoverable amount ofthe asset is estimated in order		to determine the			extent ofthe impairment				loss (ifany).
1.8	Stocks
	Stocks are stated at the lower of cost and estimated selling			price		less costs	to	complete		and sell. Cost
	comprises direct materials and, where applicable,	direct labour		costs		and those	overheads			that have been
	incurred in bringing the stocks to their present location and condition. Items held							for distribution at no or
	nominal consideration are measured the lower ofreplacement cost and					cost.
	Net realisable value is the estimated selling price		less all estimated			costs of completion			and costs to be
	incurred in marketing, selling and distribution.
1.9	Cash and cash equivalents
	Cash and cash equivalents include cash in hand,	deposits held at			call with banks,			other	short-term liquid
	investments with original matunties ofthree months		or less, and	bank		overdrafts.	Bank overdrafts are shown
	within borrowings in current liabilities.
1.10	Financial instruments
	The financial statements have been prepared with	early application			of the FRS		102 Triennial			Rewew 2017
	amendments in full
	Basic financial assets
	Basic financial assets, which include debtors and		cash and	bank		balances,	are initially			measured at
	transaction price including transaction costs and are	subsequently		carried at amortised				cost using the effective
	interest method unless the arrangement constitutes a financing				transaction,		where the			transaction is
	measured at the present value of the future receipts		discounted	at a market rate			of interest.		Financial assets
	classified as receivable within one year are not amortised.

		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
Donations	and gifts	87		87	4,734
Grants receivable		13,866	8,013	21,879	31,893
Deferred	income	1,131		1,131	1,131
		15,084	8,013	23,097	37,758
For the year ended 31October 2021		29,890	7,868		37,758
Grants receivable for core activities
NCC Support Funding			8,013	8,013	7,868
Other		13,866		13,866	24,025
		13,866	8,013	21,879	31,893

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				8	8
	Interest receivable			29
4	Charitable		activities
				Training	Training
				2022	2021f
	Staff costs			64,541	86,276
	Depreciation		and impairment	2,637	3,606
	Training			28,967	36,942
				96,145	126,824
	Share ofsupport costs (see note )			8,076	6,332
				104,221	133,156
	Analysis	by fund
	Unrestricted		funds	96,208	125,288
	Restncted	funds		8,013	7,868
				104,221	133,156
	For the year ended 31 October 2021
	Unrestricted		funds	125,288
	Restricted	funds		7,868
				133,156

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
Wages and	salaries	64,541	86,276

8	Tangible fixe	d	asset	s
					Fixtures, fittings	&equipment
						F
	Cost
	At 1 November		2021			106,240
	At 31 October		2022			106,240
	Depreciation		and impairment
	At 1 November		2021			95,986
	Depreciation	charged		in the year		2,637
	At 31 October		2022			98,623
	Carrying amount
	At 31 October		2022			7,617
	At 31 October		2021			10,254
9	Stocks
					2022	2021
					F	6
	Finished goods and goods for resale				550	550

10	Debtors	Debtors	Debtors
	Amounts falling due			within one year:		2022 f	2021f
	Trade debtors						1,482
	Other debtors					149,256	124,356
						149,256	125,838
11	Loans and overdrafts
						2022f	2021f
	Bank loans					15,276	19,250
	Otherloans					5,000	5,000
						20,276	24,250
	Payable within	one year				9,200	9,200
	Payable after	one year				11,076	15,050
12	Creditors: amounts		falling due within one year
					Notes	2022f	2021f
	Bank loans					4,200	4,200
	Other borrowings					5,000	5,000
	Other taxation	and social security				696	64
	Trade creditors					310	62
	Other creditors					39,475	20,089
	Accruals and deferred			income		1,108	1,228
						50,789	30,643
13	Creditors: amounts		falling due after more than one year
					Notes	2022f	2021 f.
	Bank loans				11	11,076	15,050
	Deferred income				14	4,148	5,279
						15,224	20,329

									2022	2021
									8
	Arising	from government		grants					5,279	6,410
	Released to restricted		funds						(1,131)	(1,131)
									4,148	5,279
15	Analysis of net assets			between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					2022	2022	2022	2021	2021	2021
					F	F.	6	6	6	F
	Fund balances at 31
	October	2022 are
	represented by:
	Tangible	assets			7,617		7,617	10,254		10,254
	Current	assets/(liabilities)		135,816			135,816	135,687		135,687
	Long term liabilities				(15,224)		(15,224)	(20,329)		(20,329)
				128,209			128,209	125,612		125,612