2022-08-31-accounts

Trustees		Councillor KCunliffe	Councillor KCunliffe
		Councillor JA Harding
		Ms J Platt
		Mr KR Rimmer
		Mrs HC Todd
		Mr M Keeffe				(Appointed	24 September
						2021)
		Mr SJ Smith				(Appointed	24 September
						2021)
Charity number		1105320
Company number		05049547
Principal address		Unit 6/7 Rosebridge		Industrial	Estate
		Moss Street
		Springview
		Wigan
		WN3 4TA
Registered	office	41I3ridgeman	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				10
Notes to the financial		statements

	Number ofLearners Registered		38	100%
	Number ofLearners Withdrawn			18.40%
	Number ofLearners at end ofthe course		31	81,60%
	Number ofLearners Passed at Least 1Unit		29	93.55%
'	Number of Learners, who attained full qualification	~i	27	87%

	Number ofLearners Registered		17		100%
t				g
	Number ofLearners Withdrawn		1		6%
	Number of Learners at end ofthe course		16		94%
-	Number of Learners Registered (Entry	Level	13		81%
	Number of Learners, who attained	full			62%
	qualification
	Number of Learners Registered (Level 1)				19
	Number ofLearners, who attained	full			100%
	qualification

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
				Notes	f	f
~lc m from:
The statement offinancial activities includes		all gains and losses recognised	in the year.			16,145
Charitable activities					592,079	573,836
Other trading activities					4,774	804
Investments					25	8
Total income					596,878	590,793
Charitable activities					695,920	603,447
Other						1133
Totalexpenditure					695,920	604,580
Net expenditure	forthe year/
Net movement	in funds				(99,042)	(13,787)
Fund balances at 1September 2021					30,323	44,189
Fund balances at31August 2022					(68,719)	30,402

					2022	2021
			Notes		f	f
Fixed assets
Tangible assets						33,363	27,680
Current assets
5'toeks			15		500	500
Debtors			16	192,558		8,625
Cash at bank	and in	hand		30,249		22,785
				223,307		31,910
Creditors: amounts		falling due within one
year			18	(325,389}		{29,188)
Net current (liabilities)/assets						(102,082)	2,722
Total assets less current liabilities						(68,719)	30,402
Income funds
Unrestricted	funds					{68,719)	30,402
						(68,719)	30,402
The company	is entitled to the exemption		from the audit	requirement	contained	in section 477 of the Companies	Act 2006,
for the year ended		31 August 2022.

				Total	Unrestricted
					funds
				2022	2021
				f	f
	Donations	and gifts			370
	Grant income				15,325
	Other				450
					16,145
4	Charitable	activities
				FixIt	Fix It
				2022	2021
				f	f
	Services provided		under contract	592,079	573,836
5	Other trading activities
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				f	f
	Meals from canteen			4,774	804

6	Investments
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				f	f
	Interest receivable			25
7	Charitable activities
				2022	2021
				E	f
	Staff costs			526,762	441,265
	Depreciation	and impairment		8,417	4,880
	Teaching Expenses			8,862	15,053
	Accreditation	fees		4,007	1,604
	Consultancy	costs		1,803	1,420
	Recruitment	costs			555
	Bad debts				8,190
	Learner rewards			1322	593
	Staff uniform			154	260
	Cleaning and laundry Student burseries			2,474 17,340	8,481 13,043
	Staff training			6,554	3,433
				577,695	498,777
	Share ofsupport costs (see note 9} Share ofgovernance costs (see note 9}			113,869 4,356	99,050 5,620
				695,920	603,447

9	Support costs
			Support costs	Governance	2022	Support costs	Governance	2021
				costs			COStS
			f	f	f	f	f
	Rent, rates and premises
	expenses		40,831		40,831	40,090		40,090
	Motor and travel		30		30	478		478
	Insurance		5,591		5,591	11,404		11,404
	Telephone		11,678		11,678	9,961		9,961
	Light and heat		9,597		9,597	11,148		11,148
	Postage, printing stationery	and	339		339	707		707
	ITand computer Interest on loans	costs	11,172 7,039		11,172 7,039	3,922 1,015		3,922 1,015
	Bank charges		549		549	506		506
	Sundry expenses		27,043		27,043	19,819		19,819
	Accountancy and	payroli		4,528	4,528		2,820	2,820
	Legal fees			(172)	(172)		2,800	2,800
			113,869	4,356	118,225	99,050	5,620	104,670
	Analysed between
	Charitable activities		113,869	4,356	118,225	99,050	5,620	104,670

11	Employees		(Continued)
	Employment costs	2022 E	2021 f
	Wages and salaries Other pension costs	518,460 8,302	435,626 5,639
		526,762	441,265

							Total	Unrestncted
								funds
							2022	2021
							E	f
Net	loss	on	disposal	of tamgible	fixed	assets		1,133 1133

14	Tangible fixed	Tangible fixed	assets
					Fixtures and	Computers	Motor vehicles	Total
					iittings
					f	f	f
	Cost
	At 1September 2021				64,038	9,543		73,581
	Additions				11,700	1,400	1,000	14,100
	At 31August	2022			75,738	10,943	1,000	87,681
	Depreciation		and impairment
	At 1September 2021				41,378	4,523		45,901
	Depreciation	charged		in the year	6,803	1,284	330	8,417
	At 31August	2022			48,181	5,807	330	54,318
	Carrying amount
	At 31August		2022		27,557	5,136	670	33,363
	At31August		2021		22,660	5,020		27,680
1$	Stocks
							2022	2021
							f	f
	Raw materials		and consumables				500	500
16	Debtors
							2022	2021
	Amounts falling due			within one year:			f.	f
	Trade debtors						191,286	8,131
	Prepayments		and accrued income				1,272	494
							192,558	8,625
17	Loans and overdress
							2022	2021
							f	f
	Bank loans						1,627	700
	Payable within one year						1,627	700

			2022	2021
		Notes		f
Bankloans		17	1,627	700
Other taxation and social security			85,649	20,728
Trade creditors			2,397	2,533
Accruals and deferred	income		235,716	5,227
			325,389	29,188