2022-03-31-accounts

Current financial year
		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
	Notes	£	£	£	£
Income and endowments from:
Donations and legacies	3	2,917	254,219	257,136	159,918
Charitable activities	4	12,524		12,524	8,963
Investments	5	15		15	15
Other income	6		1,329	1,329	3,096
Total income		15,456	255,548	271,004	171,992
Expenditure on:
Raising funds	7	9,242	183,016	192,258	102,410
Charitable activities	8	10,242	62,346	72,588	13,191
Total resources expended		19,484	245,362	264,846	115,601
**Net (outgoing)/incoming resources before **	transfers	(4,028)	10,186	6,158	56,391
Gross transfers between funds		819	(819)
Net (expenditure)/income for the year/
Net movement in funds		(3,209)	9,367	6,158	56,391
Fund balances at 1 April 2021		63,318	48,617	111,935	55,544
Fund balances at 31 March 2022		60,109	57,984	118,093	111,935

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
	Notes	E	E	E
Jncome and endowments from:
Donations and legacies	3	27,210	132,708	159,918
Charitable activities	4	8,963		8,963
Investments	5	15		15
Other income	6		3,096	3,096
Total income		36,188	135,804	171,992
Expenditure on:
Raising funds	7	4,621	97,789	102,410
Charitable activities	8	6,539	6,652	13,191
Total resources expended		11,160	104,441	115,601
Net (outgoing)/incoming resources before transfers		25,028	31,363	56,391
Gross transfers between funds		(1,332)	1,332
Net (expenditure)/income for the year/
Net movement in funds		23,696	32,695	56,391
Fund balances at 1 April 2020		39,622	15,922	55,544
Fund balances at 31 March 2021		63,318	48,617	111,935

		2022		2021
	Notes
Fixed assets
Tangible assets	12		3,367		1,973
Current assets
Debtors	13	60,540		23,143
Cash at bank and in hand		65,857		96,362
		126,397		119,505
Creditors: amounts falling due within
one year	14	(11,671)		(9,543)
Net current assets			114,726		109,962
Total assets less current liabilities			118,093		111,935
Income funds
Restricted funds	15		57,984		48,617
Unrestricted funds			60,109		63,318
			118,093		111,935

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
Government	grants	2,917	254,219	257,136	27,210	132,708	159,918

	2022	2021
Charity shop income	11,117	8,906
Work done	1,407	57
	12,524	8,963

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Interest	receivable	15	15

Restricted	Restricted
funds	funds
2022	2021
1,329	3,096

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
Staff costs	4,475	117,163	121,638		76,465	76,465
Repairs and maintenance	397	13,732	14,129	73	968	1,041
Support costs	4,370	52,121	56,491	4,548	20,356	24,904
Trading costs	4,767	65,853	70,620	4,621	21,324	25,945
	9,242	183,016	192,258	4,621	97,789	102,410

	2022	2021
Share of support costs (see note 9)	7,060	3,115
Share of governance costs (see note 9)	65,528	10,076
	72,588	13,191
Analysis by fund
Unrestricted funds	10,242	6,539
Restricted funds	62,346	6,652
	72,588	13,191

Support costs
	**Support **	Governance	2022	Support costs	Governance	2021
	costs	costs			costs
Depreciation	1,456	162	1,618	778	87	865
Premises costs	28,027	3,114	31,141	15,434	1,715	17,149
Administration costs	13,356	1,484	14,840	4,703	523	5,226
Insurance	8,700	967	9,667	2,312	257	2,569
General expenses	12,012	1,335	13,347	4,792	533	5,325
Legal and professional		8,362	8,362	−	3,641	3,641
Charity shop expenditure		3,314	3,314		3,208	3,208
Bank charges		286	286	−	112	112
Service Charge		46,504	46,504
	63,551	65,528	129,079	28,019	10,076	38,095
Analysed between
Trading	56,491		56,491	24,904		24,904
Charitable activities	7,060	65,528	72,588	3,115	10,076	13,191
	63,551	65,528	129,079	28,019	10,076	38,095

The average monthly number of employees during th	e year was:
	2022	2021
	Number	Number
	9	5
Employment costs	2022	2021
Wages and salaries	99,072	63,290
Tutorial costs	22,566	13,175
	121,638	76,465

Tangible fixed assets
	Furniture and equipment
Cost
At 1 April 2021		29,050
Additions		3,012
At 31 March 2022		32,062
Depreciation and impairment
At 1 April 2021		27,077
Depreciation charged in the year		1,618
At 31 March 2022		28,695
Carrying amount
At 31 March 2022		3,367
At 31 March 2021		1,973
Debtors
	2022	2021
Amounts falling due within one year:
Trade debtors	38,336	9,082
Other debtors	21,048	12,131
Prepayments and accrued income	1,156	1,930
	60,540	23,143
Creditors: amounts falling due within one year
	2022	2021
Other taxation and social security	910	759
Trade creditors	5,655	5,345
Accruals and deferred income	5,106	3,439
	11,671	9,543

v"" c, „Lu 'Li tt 141 Ui	−c;11 u
Restricted funds 'C CO .c o Caa) _c "E) u) −0 C 7 a) E o c o ._ a) _c I −	Z.	o t> −5 > 0 0 v) Ca −C	• E	c	−o C us a) Ts a c w −0 Ca X 7 a) a ID '1' Li •0 C• C j 0	m	as co . 0 cco ' a it	.− _u)_a) c)c 2 ca CO a) 4−	CO < 45	U) C 10 74 C• a :00 W 0 CO UN C C— o Al C V	CC)	C	o 0.41 ,−c ... w I c , x o a) re w −o E 0 _C > (i) 0 0 ) in Ca CU) C −.4? El' c − O 8 0 ) U 0 V C 2	TA a a) a u 13	15−	0		•." N Ca . . u csa c = 0 a) m .2 .. U)O − e− z E Ca 0_s− c.) 4− ch F c 0 to
.C. C \I a) ('4 E 'o' 2 c73 o) (DC E c −0 '03 E.cC C \ I (1) C CU U) E D al ' " 7 '''" cr) u) .° > −M c c u − .•I'D'''' 0 (1) E c 0 2 M 'S 2 2 . 5 % a_ Ta 5− 0 't) −5 . . 2 2 cr 0 8%1−62 _ „ _ _ 5 CO U) Li.1 CO C.) 0 QJ I U −		111 LO 0 d− 0 0 CO N− 0 0 ) 10 0 C') r.−0 0 ) CD 0			p . • • C N− (0(0 c.1 .− c) — 1 I I			(NJ I I I / I 1 I I 1 Cf) (V)		( 0 0 0 ) 0 0 ' ' CO 0 0 ) 0 0 " ' U) 0 CO CO 0 o6 c i tri − 0.4			a i 04 Lri c6 c‘i 1.0 1 0 ' 0 ' I's ' — . 0 1.0 a— CO 0 C..) CI) 0 Cal C.0 I,− 0 t n Cl. tal a•−− tai iri ("6 cO ,−o6 NI N. ('4	' ' 0 0 10 0 0 N L0 CO N 0 0 Ns CO CO co			........	CO ' 1 ' 0 ' N a— 0 V) 0 .o; c.7) 3 ;—,−c53 L.0 l . 6 1− ( 6 CV) CNI a ) 0 ) . 0 ) • . . l− .− co

16	**Analysis of net assets **	between funds
		Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
		funds	funds			funds	funds
		2022	2022		2022	2021	2021	2021
		£	£		£	£	£	£
	•Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets	350	3,017		3,367		1,973	1,973
	Current assets/(liabilities)	59,759	54,967	•	114,726	63,318	46,644	109,962
		60,109	57,984		118,093	63,318	48,617	111,935