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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|Annual Report (Incorporating||the|Director's Report)|Ito3|
|Independent
Auditor's||Report to the Members|||4to 8|
|Statement|ofFinancial|Activities including||Income and Expenditure||
|Account)||||||
|Statement|ofFinancial|Position|||10|
|Statement|ofCash Flows|||||
|Notes to|the Financial|Statements|||12to 18|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations
and|legacies|||5|1,343,425|308,232|1,651,657|805,398|
|Other income||||6|64,181||64,181|149,881|
|Total income|||||1,407,606|308,232|1,715,838|955,279|
|Expenditure|||||||||
|Expenditure
on|charitable||activities|7,8|(918,527)||(918,527)|(748,371)|
|Total expenditure|||||(918,527)|—|(918,527)|(748,371)|
|Net income|||||489,079|308,232|797411|206,908|
|Transfers between||funds|||216,039|(216,039)|||
|Net movement|in|funds|||705,118|92,193|797,311|206,908|
|Reconciliation|offunds||||||||
|Total funds brought||forward|||4,219,707|202,807|4,422,514|4,215,606|
|Total funds carried forward|||||4,924,825|295,000|5,219,825|4,422,514|
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|||31MARC|H 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note|f.|||
|Fixed assets|||||||
|Tangible fixed assets|||13||6,927,852|6,534,505|
|Current assets|||||||
|Debtors|||14|3475||3,375|
|Cash at bank and in|hand|||386,941||282,063|
|||||390416||285,438|
|Creditors: amounts|falling due within one year||15|(33,843)||(96,679)|
|Net current assets|||||356,473|188,759|
|Total assets less current||liabilities|||7,284425|6,723,264|
|Creditors: amounts|falling due after more than||||||
|one year|||16||(2,064,500)|(2,300,750)|
|Net assets|||||5419,825|4,422,514|
|Funds ofthe charity|||||||
|Restricted funds|||||295,000|202,807|
|Unrestricted
funds:|||||||
|Revaluation
reserve||||1,478,620||1,478,620|
|Unrestricted
income||funds||3,446&205||2,741,087|
|Total unrestricted|funds|||4,924,825||4,219,707|
|Total charity funds|||17||5419,825|4,422,514|
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||COMPANY LIMITED BYGUARANTEE|COMPANY LIMITED BYGUARANTEE|COMPANY LIMITED BYGUARANTEE|COMPANY LIMITED BYGUARANTEE|||
|---|---|---|---|---|---|---|
||||STATEMENT OF CASH FLOWS||||
||||YEARENDED 31MARCH 2022||||
||||||2022|2021|
||||||f.||
|Cash flows from operating||activities|||||
|Net income|||||797,311|206,908|
|Adjustments for:|||||||
|Depreciation oftangible fixed|||assets||72,593|66,660|
|Interest payable and similar||charges|||854|1,003|
|Accrued (income)/expenses|||||(9,000)|8,400|
|Changesin:|||||||
|Trade and other debtors||||||11,094|
|Trade and other creditors|||||(290,086)|15,791|
|Cash generated
from operations|||||571,672|309,856|
|Interest paid|||||(854)|(1,003)|
|Net cash Irom operating
activities|||||570,818|308,853|
|Cash flows from investing||activities|||||
|Purchase oftangible assets|||||(465,940)|(124,603)|
|Net cash used in investing|activities||||(465,940)|(124,603)|
|Net increase in cash and|cash||equivalents||104,878|184,250|
|Cash and cash equivalents||at|beginning|ofyear|282,063|97,813|
|Cash and cash equivalents||at|end ofyear||386,941|282,063|
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|DONATIO|NS
AND LEGACIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Donations|||||
|Donations||1,236,275|297,400|1,533,675|
|Voluntary|contributions|107,150||107,150|
|Grants|||||
|Grants|||10,832|10,832|
|||1,343,425|308,232|1,651,657|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Donations|||||
|Donations||404,230|303,900|708,130|
|Voluntary|contributions|85,146||85,146|
|Grants|||||
|Grants||2,000|10,122|12,122|
|||491,376|314,022|805,398|
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|6.|YE
OTHER INCOME|AR ENDED 31MAR|CH 2022|CH 2022|||
|---|---|---|---|---|---|---|
|||Unrestricted|Total Funds||Unrestricted|Total Funds|
|||Funds||2022|Funds|2021|
||Other income|64,181||64,181|149,881|149,881|
|7.|EXPENDITURE ON CHARITABLE ACTIVITIES|||BYFUND TYPE|||
|||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||Funds||2022|Funds|2021|
|||||f.|||
||Provision ofEducation|910,785||910,785|718,375|718,375|
||Support costs|7,742||7,742|29,996|29,996|
|||918,527||918,527|748,371|748,371|
|8.|EXPENDITURE ON|CHARITA|BLE A|CTIVITIE|S BY|ACTIVI|TY TYPE||
|---|---|---|---|---|---|---|---|---|
|||||Activities|||||
|||||undertaken|||Total funds|Total fund|
|||||directly
f|Support costs||2022|2021|
||Provision ofEducation|||910,785|||910,785|718,375|
||Governance
costs|||||7,742|7,742|29,996|
|||||910,785||7,742|918,527|748,371|
|9.|NET INCOME||||||||
||Net income is stated after charging/(crediting):||||||||
||||||||2022|2021|
|||||||||f|
||Depreciation oftangible|fixed assets|||||72,593|66,660|
|10.|AUDITORS REMUNERATION||||||||
||||||||2022|2021|
||Fees payable for the audit ofthe financial|||statements|||7,800|8,400|
|11.|STAFF COSTS||||||||
||The total staff costs and|employee|benefits|for the reporting||period are analysed
as||follows:|
||||||||2022|2021|
||Wages and salaries||||||617,553|541,775|
||Social security costs||||||40,345|30,874|
||Employer
contributions|to pension|plans||||8,820|6,738|
||||||||666,718|579,387|
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|incurred by the trustees for services pro
TANGIBLE FIXEDASSETS|vided to the charity.|||
|---|---|---|---|
||Freehold|Fixtures and||
||property
f|fittings|Total
f|
|Fair value||||
|At 1 April 2021|6,680,330|130,533|6,810,863|
|Additions|456,171|9,769|465,940|
|At 31March 2022|7,136,501|140,302|7476,803|
|Depreciation||||
|At 1 April 2021|235,102|41,256|276,358|
|Charge for the year|58,563|14,030|72,593|
|At 31March 2022|293,665|55,286|348,951|
|Carrying
amount||||
|At 31March 2022|6,842,836|85,016|6,927,852|
|At 31March 2021|6,445,228|89,277|6,534,505|
|DEBTORS||||
|||2022|2021|
|Other debtors||3475|3,375|
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|CREDITORS: amounts
falling due within one yea|r||
|---|---|---|
||2022|2021|
||8||
|Trade creditors|11,925|2,625|
|Accruals and deferred income|7,800|16,800|
|Social security and other taxes|12,042|9,004|
|Other creditors|2,076|68,250|
||33,843|96,679|
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|2022|2021|
|---|---|
|2,064,500|2,300,750|
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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||4,t 31March|
|||I|April 2021|Income|Expenditure|Transfers|2022|
|General funds|||2,741,087|1,407,606|(918,527)|216,039|3,446,205|
|Revaluation|reserve||1,478,620||||1,478,620|
||||4,219,707|1,407,606|(918,527)|216,039|4,924,825|
||||At||||At 31 March|
|||I April 2020||Income|Expenditure|Transfers|2021|
|General funds|||2,736,986|641,257|(748,371)|111,215|2,741,087|
|Revaluation|reserve||1,478,620||||1,478,620|
||||4,215,606|641,257|(748,371)|111,215|4,219,707|
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|17.|ANALYSIS OF C
Restricted funds|HA|RITAB|LE FUN|DS (eeniinned)||||
|---|---|---|---|---|---|---|---|---|
|||||At|||At 31March||
||||1 April 2021||Income|Expenditure|Transfers|2022|
||Restricted Funds|||202,807|308,232||(216,039)|295,000|
|||||At||||At 31 March|
||||1 April 2020||Income|Expenditure|Transfers|2021|
||Restricted Funds||||314,022||(111,215)|202,807|
|18.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
||Tangible fixed assets|||||6,927,852||6,927,852|
||Current assets|||||95,316|295,000|390,316|
||Creditors less than|1 year||||(33,843)||(33,843)|
||Creditors greater than||1 year|||(2,064,500)||(2,064,500)|
||Net assets|||||4,924,825|295,000|5819,825|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||Tangible fixed assets|||||6,534,505||6,534,505|
||Current assets|||||82,631|202,807|285,438|
||Creditors less than|1 year||||(96,679)||(96,679)|
||Creditors greater than||1 year|||(2,300,750)||(2,300,750)|
||Net assets|||||4,219,707|202,807|4,422,514|
|19.|ANALYSIS OF CHANGES|||IN NET|DEBT||||
|||||||||At|
|||||||At 1 Apr 2021|Cash flows|31Mar 2022|
||Cash at bank and in|hand||||282,063|104,878|386,941|
|20.|RELATED PARTIES||||||||