##
||||Page|
|---|---|---|---|
|Legal and Administrative|Information||1-2|
|Trustees' and Directors'|Report||3-11|
|Independent
Examiners|Report||12|
|Statement
of Financial|Activities|t including|13|
|Income and Expenditure|Account)|||
|Balance Sheet|||14 —15|
|Notes to the Financial Statements|||16-21|
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Tools &Techniques|Tools &Techniques|of Today' s|Networking
Skills|Networking
Skills|Interview|Skills||
|---|---|---|---|---|---|---|---|
|Job|Market|||||||
|Introduction|to Linkedln||Linkedln|—Beyond the Profile|Communication
&|Presentation||
||||||Skills|||
|Career Review &Planning||||Yes You Can|Make a Successful Impact||in|
||||||your New|Role||
||||Showcasing
Your Skills to|||||
|||||Employers||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|
|Notes|Designated
f|Unrestricted
f|Total
f|Designated
f|Unrestricted
E|Total
E|
|Incoming resources|||||||
|Donations||333,188|333,188||315,768|315,768|
|Fund raising events||4,033|4,033||4,594|4,594|
|Bank interest received||19|19||||
|Sundry income||1,663|1,663||||
|Total incoming resources||338,903|338,903||320,362|320,362|
|Resourcesexpended|||||||
|Charitable
expenditure|||||||
|Fund raising activities||6,495|6,495||665|665|
|Professional
services||38,830|38,830||25,890|25,890|
|Interest
on overdue taxation||6|6||||
|Management
8|||||||
|Administration||281,684|281,684||278,278|278,278|
|Total resources expended||327,015|327,015||304,833|304,833|
|Funds brought forward|16,449|272,681|289,130|16,027|257,573|273,600|
|Net movement
In funds|120|11,768|11,888|422|15,108|15,530|
|Transfer between funds|||||||
|Total funds carried forwardg|16,569|284,449|301,018|16,449|272,681|289,130|
##
||||2021||2020|
|---|---|---|---|---|---|
||Notes||E||E|
|Rxed Assets||||||
|Tangible assets|||15,442||17,407|
|Current Assets||||||
|Debtors|7|73,335||19,301||
|Cash and bank||236,962||273,173||
|||310,297||292,474||
|Creditors||||||
|Amounts
falling||||||
|due within one year|8|(24,721)||(20,751)||
|Net cunent assets|||285,576||271,723|
|Net assets|||301,018||289,130|
|Charity Funds||||||
|Unrestricted
funds|||284,449||272,681|
|Designated
funds|||16,569||16,449|
|Members funds|||301,018||289,130|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2021f|2020f|
|---|---|---|---|---|
|Wages|||146,790|147,284|
|Staff pension|||3,011|3,076|
|Temporary staff|||2,047||
|Staff recruitment|costs||494||
|Staff training|||102|1,017|
|Rates and service|charge||7,200|6,701|
|Operating
lease payments|||47,740|40,504|
|Cleaning|||1,262|2,292|
|Light &heat|||136||
|Repairs and maintenance|||7,049|1,930|
|Insurance|||1,887|1,824|
|Computer
running|costs||13,303|13,771|
|General office 8 photocopier||expenses|1,269|1,399|
|Travelling expenses|||27||
|Postage, courier|and delivery|charges|142|73|
|Consultancy
fees|||7,910|18,221|
|Accountancy|||2,400|2,400|
|Bank charges|||366||
|Client loan provision|||4,261|1,600|
|Printing
&stationery|||1,038|1,080|
|Advertising|||24,569|23,253|
|Telephone 8 Internet|||2,324|3,333|
|Entertaining|||453|243|
|Sundry expenses|||1,082|2,736|
|Depreciation
and|Amortisation||4,822|5,538|
||||281,684|278,278|
##
##
|B.|Tangible Assets|Leasehold|Fixtures fittings||
|---|---|---|---|---|
|||Improvements|8 equipment|Total|
||Cost||||
||At1 January 2021|48,334|78,670|127,004|
||Additions||2,858|2,858|
||As at 31December 2021|48,334|81,528|129,862|
||Depreciation||||
||At 1January 2021|48,334|61,263|109,597|
||Charge for the year||4,822|4,822|
||As at 31December 2021|48,334|66,085|114,419|
||Net book value||||
||As at 31December 2021||15,443|15,443|
||As at 31December 2020||17,407|17,407|
##
|Debtors||||
|---|---|---|---|
|||2021|2020|
|Prepayments|and accrued income|72,533|13,841|
|Other debtors||1,000|5,461|
|||73,533|19,302|
##
|S,|Creditors: amounts|Creditors: amounts|falling due|falling due|||
|---|---|---|---|---|---|---|
||within one year||||||
||||||2021|2020f|
||Trade creditors||||17,991|8,404|
||Accruals||||2,400|3,701|
||PAYE liability|||||4,286|
||Client deposits|—ring-fenced||creditor|4,360|4,360|
||||||24,751|20,751|
|Funds||||
|---|---|---|---|
||Unrestricted|Designated|Total|
||Fund|Fund 1|Funds|
||E|E||
|Brought forward at||||
|1January 2021|272,681|16,449|289,130|
|Surplus for the year|11,768|120|11,888|
|Transfer between funds||||
|Total funds at 31December 2021|284,449|16,569|301,018|
##
##
##
##
##
||Land and buildings|Land and buildings|
|---|---|---|
|Operating
leases which expire|2021|2020|
|Within one year|36,500|36,500|
|Between two and five years|36,500|73,000|
||73,000|109,500|