2022-03-31-accounts

Trustees annual report
independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements
Detailed statement offinancial activities

			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	2022	2021
					6
incoming resources from generated	funds
Voluntary income			8,4D6	41,495	49,901	50,675
investment income
incoming resources from charitable	activities
Prograrnrne				8,263	8,263	10,420
Total incoming resources				49,758	58,164	61,095
Resources expended
Charitable activities
Programme				59,038	61,718
6overnance costs				300	300
Totalresoucesexpended					62,018	46,144
Net Incoming / (Outgoing) resources	forthe year			(9,580)	(3,854)	18,951
Fund balance brought forward at1April 2021				26,253	30,625	11,674
Balance carried forward at31March	2D22		10,098	16,673	26771	6ll,646

		Note	2022
Current Assets
Debtors and prepayments
Cash at bank and in	hand		27,152
Total current assets				31,577
Creditors - amounts	falling due within one year
Net assets
Funds ofthe Charity
Restricted			16,673	26,253
Unrestricted			10,098	4,372
Total Funds			25,772	30,525

to	the F)nanc)al Statements Ye	a	rto31March 2022
				2022	2021
					6
2	Voluntary income
	Support)ng training courses and activ)ties
	Berkshire Community Foundation				5,000
	BigLattery Grant				9,800
	CAFOnline				3,/50
	Edward Gosling Foundation				4,000
	ESFA-Work it out			11,330
	KlCKSTART			15,129
	Pageete			1,657
	Peordes' Postcode Lottery				16,950
	Reading Borough Council
	The Earley Charity			10,036	10,00Q
	Time Gained			3.,673
	Workers Education Trust
				44,825	49,500
	Donations			5„076	1,175
				49,901
3	investment income
	Deposit account interest
4	Incoming esources from	charitable acthrities
	Achieve Tagether				333
	Bracknell Forest Council			1,000	1313
	Exchequer Services (West		Berkshire Council)	7,263	3„754
	New Directions				2,500
	University ofReading				2,520
					10,420
9	Governance costs
	independent examination		fee		300
6	Net incoming/(outgoing)		resources
	Net resources are stated	after charging:
	Other operating leases
7	Other donations
	Duding the year the charity		received aver 400hours ofsupport from Trustees and Volunteers.
8	trustees' remuneration,	benefits and expenses

forthe year ended Mst	March	ZM2
				Unrestricted	Restricted	Total
				Funds	Funds	2022
tncom(ng resources from	generated		funds
Voluntary income
Donations				5,076		5„076	1,175
Training courses and activities				3,330	41,495	44,825	49,500
				8,406	41,495	49,901
investment income
Deposit arcount interest
incoming resources from charitable activities
Contracts					8,263		10,420
Total incoming resources					49,758
Resources expended
Charitable activities
Vyages, salaries and other staff costs Wages and salaries Sessional workers				1,448	38,926 7,745	40,374 7,745	27,299 5,800
Employer's Pension					500	500	421
Staff training and welfare					214	214	508
Car, van and travel expenses
Travel, subsistence	ftmeeting costs
Rent, rates and power
Rent					5,360	5,360
Light and hest					45	45
Telephone, fax, stationery and other office costs Telephone and fax Computer costs Postage Printing, stationery and general office costs					248 944	262 1,033	479 428 20 645
Accountancy, iegat and other professional insurance			hxxs		571	571.	155
Ucences and subscrtptions Bank charges					939 96	1,003 96	638 69
Other business expenses
independent examination fee Other legal and professional Advertising					1,934 1,150	2,905 1,150
5undryexpenses					253	253
Trustees travel expenses
Total resources expended				2,680			42,144
Net Income / (expenditure)				5,726	(9,5803	(3,8543