| Contents | Page | ||
|---|---|---|---|
| Trustees' report | 35 | ||
| Examiners report | |||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the accounts | |||
| ThefolloiUing pages do | notform part ofthe statutory | accounts | |
| Income and expenditure | account |
| Notes | Unrestricted | Unrestricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources from | generated | funds: | ||||
| Donations | 421 | 974 | ||||
| Activities for generating funds: |
||||||
| Fundraising | 3)533 | 2)223 | ||||
| Investment income |
2 | 90 | ||||
| Incoming resources from | charitable | activities | ||||
| Educational grants/fees |
284,929 | 231,856 | ||||
| Other income | »395 | 11,685 | ||||
| TOTAL INCOMING RESOURCES | y | 290&280 | g,246)828 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds: |
||||||
| Fundraising | ||||||
| Charitable activities: |
||||||
| Educational services |
278,835 | 234,566 | ||||
| Governance costs |
650 | 626 | ||||
| TOTAL RESOURCES EXPENDED | 279,485 | |||||
| NET INCOME/(EXPENDITURE) | FORTHE | |||||
| YEAR/MOVEMENTING | FUNDS | 10)795 | 11,636 | |||
| TOTAL FUNDS AT 1APRIL | 172)917 | 161,281 | ||||
| TOTAL FUNDS AT31MARCH | 12 | 183)712 | 172)917 |
| 4. | Charitable | expenditure | expenditure | expenditure | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct | Support | |||||||||||
| Expenditure | Costs | 2022 | 2021. | |||||||||
| Activity | ||||||||||||
| Education | services | 50&324 | 228&511 | 278,835 | 234,566 | |||||||
| 5. | Support costs | |||||||||||
| Education | ||||||||||||
| Services | ||||||||||||
| 2022 | 2021 | |||||||||||
| Wages | 227&761 | 195&304 | ||||||||||
| Finance charges | 65o | 626 | ||||||||||
| 228,511 | 195&930 | |||||||||||
| 6. | Governance | |||||||||||
| 2022 | 2021 | |||||||||||
| Accountancy | fees | 65o | 626 | |||||||||
| 65o | 626 | |||||||||||
| No remuneration | was paid totrustees during | the year. | ||||||||||
| StaffCosts | 2022 | 2021 | ||||||||||
| Wages and | salaries | 222&659 | 187,305 | |||||||||
| Employers | national | insurance | 5,102 | 7&999 | ||||||||
| 227,761 | 195&304 | |||||||||||
| No | No | |||||||||||
| 2022 | 2021 | |||||||||||
| The average | number | employees | (FTEs)during the year | were: | ||||||||
| Administration | 2 | 1 | ||||||||||
| Education and care | 13 | 19 | ||||||||||
| 15 | 20 |
| No corporation tax is charged in th | e accounts due to the c | |
|---|---|---|
| 9 | Tangible Fixed Assets | Leasehold |
| Buildings | ||
| Cost | ||
| At 1April 2021 | 158,827 | |
| Additions | ||
| Disposals | ||
| As at 31March 2022 | 158,82' | |
| Depreciation | ||
| At 1April 2021 | 89,604 | |
| Charge for year | 5)324 | |
| Disposals | ||
| As at 31March 2022 | 94,928 | |
| Net book value | ||
| At 31March 2022 | 63,899 | |
| At 31March 2021 | 69,223 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Other debtors | |||
| Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Bank | |||
| Accruals | 900 | 900 | |
| Taxation and social security | |||
| 900 | 900 |
| Movements i |
n Fund | ||||
|---|---|---|---|---|---|
| At 1April 2021 |
Incoming Resources |
Outgoing Resources |
At 31Mar 2022 |
||
| E | |||||
| Unrestricted | fund | ||||
| General fund | 172&917 | 290,280 | 279,485 | 183,712 | |
| Analysis ofnet assets between funds | |||||
| Unrestricted | |||||
| Funds | |||||
| Tangible fixed | assets | 63,899 | |||
| Cash at bank and in hand | 120,713 | ||||
| Other net current assets/(liabilities) | (900) | ||||
| 183,712 |