## 



## 

|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<br>funds:|||||||
|Fundraising|||||3)533|2)223|
|Investment<br>income|||||2|90|
|Incoming resources from|charitable|activities|||||
|Educational<br>grants/fees|||||284,929|231,856|
|Other income|||||»395|11,685|
|TOTAL INCOMING RESOURCES||||y|290&280|g,246)828|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds:|||||||
|Fundraising|||||||
|Charitable<br>activities:|||||||
|Educational<br>services|||||278,835|234,566|
|Governance<br>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<br>i|n Fund|||||
|---|---|---|---|---|---|
|||At 1April<br>2021|Incoming<br>Resources|Outgoing<br>Resources|At 31Mar<br>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||||



## 

##