2021-08-31-accounts

Trustees		Mr BM Wilson
		Councillor KCunliffe
		Councillor JA Harding
		Ms J Platt				(Appointed	26 February
						2021)
		Mr KR Rimmer				(Appointed	4February 2021)
		Mrs HC Todd				(Appointed	4February 2021)
		Mr M Keeffe				(Appointed	24September
						2021)
		Mr SJSmith				(Appointed	24September
						2021)
		Mr SGrayson				(Appointed	24September
						2021)
Charity number		1105320
Company number		05049547
Principal address		Unit 6/7 Rosebridge		Industrial	Estate
		Moss Street
		Springview
		Wigan
		WN3 4TA
Registered	ofRce	41Bridgeman	Terrace
		Wigan
		Lancashire
		United Kingdom
		WN1 1TT
independent	examiner	HullJady
		41Bridgeman	Terrace
		Wigan
		Lancashire
		United Kingdom
		WN1 1TT

			Page
Trustees' report			1-7
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes to the financial statements			12-20

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes		f.
Income from:
The statement	offinancial activities includes	all gains and losses recognised	in the
year.					16,145	14,300
Charitable activities					573,836	474,303
Other trading activities					804	2,583
Investments					8	44
Total income					590,793	491,230
Charitable activities					603,447	451,719
Other				12	1,133
Total resources expended					604,580	451,719
Net {expenditure) jincome for the year/
Net movement	in funds				{13,787)	39,511
Fund balances	at 1September 2020				44,189	4,678
Fund balances	at31August 2021					44,189

			2021		2020
		Notes	f
Fixed assets
Tangible assets				27,680
Current assets
Stocks		14	500		900
Debtors		15	8,625		20,173
Cash at bank and in	hand		22,785		28,865
			31,910		49,938
Creditors: amounts	falling due within one
year			{29,188)		{30,374)
Net current assets				2,722
Total assets less current liabilities				30,402
Creditors: amounts	falling due after more
than one year		18
Net assets				30,402
Income funds
Unrestricted funds				30,402
				30,402

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			F.	f
Donations	and gifts		370	2,000
Grant income			15,325	12,000
Other			450	300
			16,145	14,300
Charitable	activities
			FixIt	Fix It
			2021	2020
			f	f
Services provided		under contract	573,836	473,409
Ancillary	trading	income		894
			573,836	474,303
Other trading activities
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			f	F
Meals from canteen			804	2,583

6	investments
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				f	E
	Interest receivable
7	Charitable activities
				2021	2020
				f	f
	Staff costs			441,265	326,134
	Depreciation	and irnpairrnent		4,880	5,559
	Teaching Expenses			15,053	3,342
	Accreditation	fees		1,604	3,547
	Consultancy	costs		1,420	600
	Recruitment	costs		555	507
	Bad debts			8,190
	Learner rewards			593	238
	Staff uniform			260	687
	Cleaning and	laundry		8,481	9,972
	Student burseries			13,043	11,685
	Staff training			3,433	4,414
	Volunteer expenses				15
				498,777	366,700
	Share ofsupport costs {seenote 9)			99,050	81,889
	Share ofgovernance		costs {seenote 9)	5,620	3,130
				603,447	451,719

Support co	sts
			Supportcosts	Governance	2021	Support costs	Governance	2020
				costs			costs
			f		f	E	f
Rent, rates	and premises
expenses			40,090		40,090	31,066		31,066
Motor and	travel		478		478	1,416		1,416
Insurance			11,404		11,404	12,133		12,133
Telephone			9,961		9,961	6,572		6,572
light and heat			11,148		11,148	7,178		7,178
Postage, printing		and
stationery			707		707	200		200
ITand computer costs			3,922		3,922	4,442		4,442
Interest on	loans		1,015		1,015	4,389		4,389
Bank charges			506		506	417		417
Sundry expenses			19,819		19,819	14,076		14,076
I.egal and professional				2,820	2,820		3,130	3,130
Governance	costs	heading
1				2,800	2,800
			99,050	5,620	104,670	81,889	3,130	85,019
Analysed between
Charitable	activities		99,050	5,620	104,670	81,889	3,130	85,019

11	Employees			{Continued)
	Employment	costs	2021	2020
			E	E
	Wages and salaries		435,626	321,874
	Other pension costs		5,639	4,260
			441,265	326,134

							Unrestricted	Total
							funds
								f
							2021	2020
Net	loss	on	disposal	oftamgible	fixed	assets	1,133
							1.133

13	Tangible fixed assets
				Fixtures and		Total
				fittings
	Cost
	At 1September 2020			68,508	9,10Q	77,608
	Additions			3,672	3,296	6,968
	Disposals			(8,142)	(2,853)	(10,995)
	At 31August	2021		64,038	9,543	73,581
	Depreciation	and impairment
	At 1September 2020			45,246	5,636	50,882
	Depreciation	charged	in the year	3,625	1,255	4,880
	Eliminated in	respect	ofdisposals	(7,493)	(2,368)	(9,861)
	At 31August	2021		41,378	4,523	45,901
	Carrying amount
	At 31August	2021		22,660	5,020	27,680
	At 31August	2020		23,262	3,463	26,725
14	Stocks
					2021	2020
					E	f
	Raw materials	and consumables
15	Debtors
					2021	2020
	Amounts falling due		within one year.			f
	Trade debtors				8,131	19,633
	Other debtors					50
	Prepayments	and accrued income			494	490
					8,625	20,173

loans and overdrafts
	2021	2020
	E	f
Bankloans		7717
Payable within one year		5,617
Payable after one year		2,3.00

				2021	2020
			Notes	f.	f
Bank loans			16	700	5,617
Other taxation and	social security			20,728	17,852
Trade creditors				2,533	4,639
Accruals and deferred		income		5,227	2,266
				29,188	30,374
Creditors: amounts	falling due after more than one year
				2021	2020
			Notes	f	f.
Bank loans					2,100