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||||Page|
|---|---|---|---|
|Report ofthe Trustees||1|to 2|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||6 io 10||
|Detailed Statement ofFinancial Activities||||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|L'|6|L|L|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||8,104|18,336|26,440|31,726|
|Other trading activities|||2|39,162||39,162|32,667|
|Total||||47,266|18,336|65,602|64,393|
|EXPENDITURE ON||||||||
|Raising funds||||32,460|15,704|48,164|27,099|
|Other||||22,719||22,719|28,206|
|Total||||55,179|15,704|70,883|55,305|
|NET INCOME/(EXPENDITURE)||||(7,913)|2,632|(5,281)|9,088|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||41,400||41,400|32,312|
|TOTAL FUNDS CARRIED FORWARD||||33,487|2,632|36,119|41,400|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6|f|f||
|FIXEDASSETS||||||
|Tangible assets|5|13,293||13,293|14,353|
|CURRENT ASSETS||||||
|Debtors|6|8,586||8,586|14,326|
|Cash at bank and in hand||12,227|2,632|14,859|12,147|
|||20,813|2,632|23,445|26,473|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(619)||(619)|574|
|NET CURRENT ASSETS||20,194|2,632|22,826|27,047|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||33,487|2,632|36,119|41,400|
|NET ASSETS||33,487|2,632|36,119|41,400|
|FUNDS||||||
|Unrestricted<br>funds||||33,487|41,400|
|Restricted funds||||2,632||
|TOTAL FUNDS||||36,119|41,400|







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|||2022|2021|
|---|---|---|---|
|||6||
|Fundraising|events|123||
|Student fees||39,039|32,667|
|||39,162|32,667|



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|COMPARATIVES F|OR THE ST|ATEMENT OF|FINANCIAL ACTIVIT|IES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||6|6||
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||31,726||31,726|
|Other trading<br>activities|||32,667||32,667|
|Total|||64,393||64,393|
|EXPENDITURE ON||||||
|Raising funds|||27,099||27,099|
|Other|||28,206||28,206|
|Total|||55,305||55,305|
|NET INCOME|||9,088||9,088|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||32,312||32,312|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||41,400||41,400|





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|5.|TANGIBLE FIXE|DASS|E|TS|||
|---|---|---|---|---|---|---|
|||||||Plant and|
|||||||machinery|
||COST||||||
||At 1 April 2021 and 31 March 2022|||||17,971|
||DEPRECIATION||||||
||At 1 April 2021|||||3,618|
||Charge for year|||||1,060|
||At 31 March 2022|||||4,678|
||NET BOOK VALUE||||||
||At 31 March 2022|||||13,293|
||At 31 March 2021|||||14,353|
|6.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||F||
||Other debtors||||8,586|14,326|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||F||
||Other creditors||||619|(574)|
|8.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
||Unrestricted<br>funds||||||
||General fund|||41,400|(7,913)|33,487|
||Restricted funds||||||
||Vera Wolstencroft|Fund|||2,632|2,632|
||TOTAL FUNDS|||41,400|(5,281)|36,119|





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|Net mov|ement|in f|unds, includ|ed<br>in the above a|re as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||||
|General|fund||||47,266|(55,179)|(7,913)|
|Restricted funds||||||||
|Vera Wolstencroft|||Fund||18,336|(15,704)|2,632|
|TOTAL|FUNDS||||65,602|(70,883)|(5,281)|
|Comparatives||for|movement|in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds<br>f|31.3.21|
|Unrestricted||funds||||||
|General|fund||||32,312|9,088|41,400|
|TOTAL|FUNDS||||32,312|9,088|41,400|



|Comparative|net movement<br>in funds,|included<br>in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||64,393|(55,305)|9,088|
|TOTAL FUNDS||64,393|(55,305)|9,088|





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|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2022|||
||||2022f|2021f|
|INCOME AND||ENDOWMENTS|||
|Donations<br>and||legacies|||
|Donations|||1,059|190|
|Gift aid|||45||
|Grants|||25,336|31,536|
||||26,440|31,726|
|Other trading|activities||||
|Fundraising<br>events|||123||
|Student fees|||39,039|32,667|
||||39,162|32,667|
|Total incoming||resources|65,602|64,393|
|EXPENDITURE|||||
|Other trading|activities||||
|Tutor fees and|exams||32,034|23,877|
|Instrument<br>Repairs|||427|3,226|
|Entertainment|for all||15,704||
|Bank interest|||(1)|(4)|
||||48,164|27,099|
|Support costs|||||
|Finance|||||
|Bank charges|||||
|Administrative||expenses|||
|Rent|||8,800|14,100|
|Support Costs|||9,444|9,920|
|Generalexpenses|||1,956|2,136|
|Advertising|||792|233|
|Plant and machinery|||1,061|1,190|
||||22,053|27,579|
|Governance|costs||||
|Accountancy|and legal fees||601|627|
|Total resources||expended|70,883|55,305|
|Net (expenditure)/income|||(5,281)|9,088|