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|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||||||
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|||||Page|
|---|---|---|---|---|
|Trustees'
report||||1-7|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet||||10|
|Notes to the financial||statements|||
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||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||Number ofLearners Withdrawn|||18.40%|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||Number ofLearners Withdrawn||1||6%|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|||||
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||||||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|
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||||||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.||||||
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|||||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|
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|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|
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|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|
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|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|
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||||||||Total|Unrestncted|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
||||||||2022|2021|
||||||||E|f|
|Net|loss|on|disposal|of tamgible|fixed|assets||1,133
1133|
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|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|
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||||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|
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