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