## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**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| ## 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**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| ##