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|The|Trustees, who are also the|directors for the purpose ofcompany|law, and who served during the year and up to the date ofsignature|of|
|---|---|---|---|---|
|the|financial statements,
were:||||
||Paul Armstrong||||
||Helen Burge||||
||Matthew
Burrefi||||
||Jonathan
Goatee||||
||Gary Corban||||
||Alison Jefferson||||
||Slephen
Laster||||
||Josephine
Merchant|(Resigned 30 March 2022)|||
||Stephen Rayner||||
||Yvonne Spencer||||
||Trevor Summerson||||
||Sandy Tomlinson||||
||Michael White (Resigned 31 May 2022)||||
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|OR THE YEAR ENDE|D|31|MARCH 2022||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Designated|2022|2021|
||||||funds|funds|total funds|total funds|
|,Itself|||||6|6||6|
|Donations
and legacies||||||||11,213|
|Income from charitable|activities:|||4|224,910||224,910|288,217|
|Charitable
activities|||||||||
|Income from other trading||activiTies:||5|796,594|765,163|1,561,757|1,592,598|
|Other trading
activities|||||||||
|Investments||||6|237||237|1,196|
|Total income|||||1,021,741|765,163|1,786,904|1,893,224|
|~Ed t|||||||||
|Expenditure
on charitable||activities:|||||||
|Charitable
activities||||7|723,916||723,916|720,468|
|Expenditure
from other trading|||activities:||||||
|Other trading
achvities||||10|486,327|681,868|1,168,195|1,212,182|
|Total expenditure|||||1,210,243|681,868|1,892,111|1,932,650|
|Net incomingl(outgoing)
transfers||resources before|||(188,502)|83,295|(105,207)|(39,426)|
|Gross transfers
between|funds||||83,295|(83,295)|||
|Net expenditure
forthe|year/||||(105,207)||(105,207)|(39,426)|
|Net movement
in funds|||||||||
|Funds balances at 31 March 2021|||||314,393||314,393|353,819|
|Funds balances at 31 March|||2022||209,166||209,186|314,393|
##
##
|Prior financial year||||Notes|Unrestricted|Designated|2021|
|---|---|---|---|---|---|---|---|
||||||funds|funds|total funds|
||||||||6|
|t|||||11,213||11,213|
|Donations
and legacies||||||||
|Income from charitable
Charitable
acfivities|activifies:||||288,217||288,217|
|Income from other trading||activities:|||644,133|948,465|1,592,598|
|Other trading
acfivities||||||||
|Investments|||||1,'l96||1,196|
|Total income|||||944,759|948,465|1,893,224|
|~ECht||||||||
|Expenditure
on charitable||ac6vities:|||691,314|29,154|720,468|
|Charitable
activities||||||||
|Expenditure
from other trading|||activities:||473,746|738,436|1,212,182|
|Other trading
activities||||||||
|Total expenditure|||||1,165,060|767,590|1,932,650|
|Net incoming/(outgoing)
transfem||resources before|||(220,301)|180,875|(39,426)|
|Gross transfers
between|funds||||196,692|(196,692)||
|Net income/(expenditure)||for|the yearl||(23,609)|(15,817)|(39,426)|
|Net movement
in funds||||||||
|Funds balances at 01 December 2019|||||338,002|15,817|353,819|
|Funds balances at 31 March|||2021||314,393||314,393|
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||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|8|
|Cash flows from operating|||activities|||||
|Cash generated
from||operations|||26|55,300|4,842|
|Investing|activities|||||||
|Purchase|oftangible|fixed assets|||15||(2,150)|
|Purchase|of intangible|assets|||14|(69,561)||
|Interest received|||||6|237|1,196|
|Net cash|generated|used in|investing|activities||(69,324)|(964)|
|Net increase in cash||and cash equivalents||||(13,024)|3,878|
|Cash end|cash equivalents
at||beginning|ofperiod||702,636|698,758|
|Cash and|cash equivalents||at end of|period|27|689,612|702,636|
|Cash per|balance sheet|||||689,612|702,636|
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|3|Donations|and legacies|and legacies|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated||Year ended 31|||Period ended|
||||||funds||funds|March|2022||31 March 2021|
||||||8||6|6|||6|
|Grants receivable|||for core activities||||||||11213|
|For year ended 31 March 2022|||||||||||11,213|
|Grants receivable|||for core activities|||||||||
|Coronavirus
Job||Retention Scheme|||||||||11,213|
|4|Charitable|activities
Memberships|||Conference
training|and|Other
activities|Year ended
31INarch
2022|||Period ended
31 March
2021|
||||||||||||6|
||Membership||income|211,886|||||211,886||284,430|
||Conference|income||||||||||
||Training
income|||||||||||
||Consultancy||income||||6,852||6,852||3,787|
||Other income||||||6 172||6|172||
|||||211,886|||12 824||2248111||288 211|
||Prior financial year|||284,430|||||||284,430|
||Membership||income|||||||||
||Conference|income||||||||||
||Training
income||||||3,787||||3,787|
||Consultancy|income||||||||||
|||||284,430|||3,787||||288,217|
|5|Other trading||activities|||||||||
||||||Unrestricted
funds||Designated
funds|Year ended
31 March
2022|||Period ended
31 March
2021|
||||||6||||||6|
|Income from trading|||activities||796,594||765,163||1,561,757||1,592,598|
|Website income||||||||||||
||||||796,594||765,163||1,561,757||1,592,598|
|Forthe year ended|||31 March 2021||644,|133|948,465||||1,592,598|
|8|Investments||||Unrestricted
funds||Designated
funds|Year ended
31 March|||Period ended
31 INarch|
||||||||||2022||2021|
||||||8||||6|||
|Interest receivable||||||237||||237|1,196|
|Forthe year ended|||December 2019||1,196||||||1,196|
##
##
|7
Expenditure|7
Expenditure|||Staff costs|Staff costs||Premises
costs||Other costs|2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||8||||||
|Expenditure
on charitable
activities:|||||||||||||
|Charitable
activities|||||456 405||40,274||227,237|723,916||720,468|
||||||456,405||40,274||227,237|723,916||720,468|
|8
Charitable|activities||||||||||||
||||||Memberships||Conference
and training||Other
activities|2022||2021|
|||||||||6|6||||
|Conference expenses||||||||||||467|
|Training costs||||||||2,297|||2,297|(11,562)|
|Marke8ng||||||13,404|||||13,404|25,243|
|Special Interest Group|||costs|||||||||297|
|Other expenses|||||||||||||
|||||||13,404||2,297|||15,701|14,445|
|Share ofsupport|costs||(see note 9)||659,480|||||659,480||669,236|
|Share ofgovernance||costs (see note 9)||||64,436|||||64,436|36,787|
||||||723,916|||||723,916||720,468|
|Analysis
by fund|||||||||||||
|Unrestricted
funds|||||723,916|||||723,916|||
|Designated
funds|||||||||||||
||||||723,916|||||723,916|||
|Forthe period ended|||31 March 2021||||||||||
|Unrestricted
funds|||||719,995|||(38,254)|9,573|||691,314|
|Designated
funds||||||||29,154||||29,154|
||||||719,995|||(9,100)|9,573|||720,468|
|Description ofcharitable activities|||||||||||||
##
##
##
|9
Support costs||||||
|---|---|---|---|---|---|
|||Support
costs|Governance
costs|2022|2021|
|||8|8|6|6|
|Staff costs||456,405||456A05|467,708|
|Staff training
and other|staff costs|2,297||2,297|2,828|
|Depreciation||27,728||27,728|33,436|
|Operating
lease charges||39,173||39,173|43,169|
|Premises costs||1,101||1,101|13,404|
|Associate Practifioner costs|||||(7,067)|
|Travel and subsistence|coals|3,200||3,200|2,306|
|Computer
and website|costs|49,819||49,819|58,629|
|Oflice costs||31,020||31,020|26,850|
|VAT partial exemp5on||25,406||25,406|24,972|
|Trustee expenses||733||733|150|
|Bank and finance charges||6,200||6,200|2,651|
|Loss on disposal ofassets||16,398||16,398||
|Charitable
donalions|||||200|
|Audit fees|||8,925|8,925|7,000|
|Legal and professional|costs||55,511|55,511|22,721|
|Governance
costs|||||7,066|
|||659,480|64,436|723,916|706,023|
|10
Other trading activities||||||
|||Unrestricted
funds|Designated
funds|2022|2021|
||||6|||
|Expenditure
from trading|acfivities (see note 25)|468,327|681,868|1,168,195|1,212,182|
|For the year ended 31 March 2022||468,327|681,868||1,212,182|
|11
Net movement
in|funds|||||
|||||2022|2021|
|||||6||
|Net movement
in funds|is stated afier charging/(crediting):|||||
|Depreciation
of owned tangible fixed assets||||4,704|6,106|
|Amortisation
of intangible|assets|||23,024|27,330|
|Operating
lease charges||||39,173|41,756|
|Audit ofthe group's
annual accounts||||8,950|8,950|
##
##
##
##
|Number ofemploye|es|es|es|||||
|---|---|---|---|---|---|---|---|
|The average
monthly|number ofemployees|||during the|period was;|2022|2021|
|||||||Number|Number|
|Direct charitable
and|support staff|||||12|14|
|Employment
costs|(Group)|||||2022|2021|
||||||||f|
|Wages and salaries||||||361,918|618,299|
|Social security costs||||||36,152|59,930|
|Other pension costs||||||41,834|61,903|
|||||||439,904|740,132|
|Employment
costs|(Charity)|||||2022|2021|
|||||||f|f|
|Wages and salaries||||||272,002|385,'l35|
|Social security costs||||||26,806|37,686|
|Other pension costs||||||35,467|44,887|
|||||||334,275|467,708|
|The number ofemployees||whose annual|remuneration||was f60,000or more were:|||
|||||||2022|2021|
|f70,001-f80,000
f90,001 - f'100,000|||||||1|
|f100,001 - f130,000||||||||
##
##
|14|Intangible assets|Intangible assets|||
|---|---|---|---|---|
||Group and|Charity|Software|Total|
||Cost||||
||As at 1 April|2021|109,322|109,322|
||Additions||69,561|69,561|
||Disposals||(109,322)|(109,322)|
||As at 31 March 2022||69,561|69,561|
||Amortisation||||
||As at 1 April|2021|71,059|71,059|
||Amortisa5on|charge for the period|23,024|23,024|
||Disposals||(92,924)|(92,924)|
||At 31 March|2022|1,159|1,159|
||Net book value||||
||As at 1 April|2021|38,263|38,263|
||At 31 March|2022|68,402|68,402|
|Group and|Charity|Fixtures|8|Computers|Total|
|---|---|---|---|---|---|
|||fittings||||
||||8|||
|Cost||||||
|At 01 April 2021||16,861||17,040|33,901|
|Additions||||||
|At 31 March|2022|16,861||17,040|33,901|
|Depreciation||||||
|At 01 April 2021||16,179||10,024|26,203|
|Depreciation|charge for the period||677|4,027|4,704|
|At 31 March|2022|16,856||14,051|30,907|
|Net book value||||||
|At 31 March|2021||682|7,016|7,698|
|At 31 March|2022||5|2,989|2,994|
##
##
##
|17
De|btors||||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|2022|2021|
||||||||||f|f|f|f|
|Trade debtors|||||||||180,817|152,122|250|540|
|Amounts|owed to||group undertakings||||||||82,329|23,302|
|Other debtors|||||||||195,819|214,546|||
|Prepayments||and|accrued||income||||26,352|56,863|12,837|22,989|
||||||||||402,988|423,531|95,416|46,831|
|18
Creditors: amounts|||||falling due within one year||||||||
||||||||||Group||Charity||
||||||||||2022|2021|2022|2021|
||||||||||f|||f|
|Other taxa8on||and|social security||||||67,952|66,244|14,934|28,130|
|Deferred|income (see|||Note||19)|||395,140|390,228|79,158|97,055|
|Trade creditors|||||||||167,590|125,262|26,696|31,673|
|Amounts|owed|by|group undertakings||||||||202,771|202,771|
|Other creditors|||||||||10,200|8,827|1,267|8,827|
|Accruals|||||||||313,928|267,174|41,159|16,661|
||||||||||954,810|857,735|365,985|385,117|
|19
Deferred||income|||||||||||
||||||||||Group||Charity||
||||||||||2022|2021|2022|2021|
||||||||||f|f|f|f|
|Arising from charitable||||activiTies|||||79,158|97,055|79,158|97,055|
|Arising from trading|||activiTies||||||315,983|293,173|||
||||||||||395,141|390,228|79,158|97,055|
|Deferred|income is||induded|||in the financial statements||as follows:|||||
||||||||||Group||Charity||
||||||||||2022|2021|2022|2021|
||||||||||f|f|f||
|Deferred|income at||01|April|2021||||390,228|417,966|97,055|97,848|
|Resources deferred|||during||the period||||389,630|390,228|79,158|97,055|
|Amounts|released
from|||previous|||period||(384,718)|(417,966)|(97,055)|(97,648)|
|Deferred|income at||31|March||2022|||395,140|390,228|79,158|97,055|
##
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##
|Group||At 01 April
2021|Incoming
f8soufces|Resources
expended|Transfers|At 31 March
2022|At 31 March
2022|
|---|---|---|---|---|---|---|---|
|||f||f|||f|
|Training —SRMA
Accreditation|Induction
&||5,240|(3,409)|(1,831)|||
|Training —SRMA|Deployment||545,891|(545,891)||||
|Training —SRMA|Supply||158,305|(107,832)|(50,473)|||
|Training —Clerking|Programme||121||(121)|||
|Training —DfE CFD Mentoring|||55,606|(24,736)|(30,870)|||
|Training —DfE —ICFP Contract||||||||
||||765,163|(681,868)|(83,295)|||
|Group||At 01
January 2020|Incoming
resources|Resources
expended|Transfers|At 31 March
2021||
|||f||f||||
|Training —DfE CFD Mentoring|||141,467|(58,276)|(83,191)|||
|Training —SRMA Induction
&
Accreditation|||549,492|(549,492)||||
|Training —SRMA Deployment||39,868|173,738|(103,445)|(110,161)|||
|Training —Clerking|Programme|(31,776)|38,275|(10,888)|4,389|||
|Training —DfE —ICFP Contract||7,725|45,493|(45,489)|(7,729)|||
|||15,817|948,465|P67,590)|(196,692)|||
|Charity||At 01April
2021|Incoming
r8solll'ces|Resources
expended|Transfers|At 31 March
2022||
|||f||f||f||
|Training —Clerking|Programme|||||||
|Charity||At 01
January 2020|Incoming
f880Ufo88|Resources
8xp8nd8d|Transfers|At 31 March
2021||
||||f|f||f||
|Training —SRMA Supply||||(29,154)|29,154|||
|Training —Clerking|Programme|(32,076)|||32,076|||
|||(32,076)||(29,154)|61,230|||
##
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##
##
##
|Group||Unrestricted
funds|Designated
funds|2022|
|---|---|---|---|---|
|Fund balances at 31 March 2022 are represented|by:|6|||
|Intangible assets||68,402||68,402|
|Tangible assets||2,994||2,994|
|Current
assets/(liabilities)||137,790||137,790|
|||209,186||209,186|
|Group||Unrestricted
funds|Designated
funds|2021|
|Fund balances at 31 March 2021 are represented|by;|8||f|
|Intangible assets||38,263||38,263|
|Tangible assets||7,698||7,698|
|Current assets/(liabilities)||268,432||268,432|
|||314,393||314,393|
|Charity||Unrestricted
funds|Designated
funds|2022|
|Fund balances at 31 March 2022 are represented|by:|6|||
|Intangible assets||68,402||68,402|
|Tangible assets||2,994||2,994|
|Fixed Asset Investments||1||1|
|Current
assets/(liabilities)||(1,637)||(1,637)|
|||69,760||69,760|
|Charity||Unrestricted
funds|Designated
funds|2021|
|Fund balances at 31 March 2021 are represented|by:|6|||
|Intangible assets||38,263||38,263|
|Tangible assets||7,698||7,698|
|Fixed Asset Investments||1||1|
|Current
assets/(liabilities)||(60,479)||(60,479)|
|||(14,517)||(14,517)|
##
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