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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2022|2021|
||||||6||
|incoming resources from generated|funds||||||
|Voluntary<br>income|||8,4D6|41,495|49,901|50,675|
|investment<br>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|





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|||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|














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|to|the F)nanc)al Statements Ye|a|rto31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||6|
|2|Voluntary income|||||
||Support)ng<br>training courses and activ)ties|||||
||Berkshire Community<br>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<br>income|||||
||Deposit account interest|||||
|4|Incoming<br>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<br>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'<br>remuneration,|benefits and expenses||||



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|forthe year ended Mst|March|ZM2||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||
|||||Funds|Funds|2022||
|tncom(ng resources from|generated||funds|||||
|Voluntary<br>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<br>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<br>Wages and salaries<br>Sessional workers||||1,448|38,926<br>7,745|40,374<br>7,745|27,299<br>5,800|
|Employer's<br>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<br>and other office costs<br>Telephone<br>and fax<br>Computer costs<br>Postage<br>Printing, stationery<br>and general office costs|||||248<br>944|262<br>1,033|479<br>428<br>20<br>645|
|Accountancy,<br>iegat and other professional<br>insurance|||hxxs||571|571.|155|
|Ucences and subscrtptions<br>Bank charges|||||939<br>96|1,003<br>96|638<br>69|
|Other business expenses||||||||
|independent<br>examination<br>fee<br>Other legal and professional<br>Advertising|||||1,934<br>1,150|2,905<br>1,150||
|5undryexpenses|||||253|253||
|Trustees travel expenses||||||||
|Total resources expended||||2,680|||42,144|
|Net Income / (expenditure)||||5,726|(9,5803|(3,8543||