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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|IS|
|Detailed Statement ofFinancial Activities||16||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCO1VIE AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||||||
|Charitable
activities||||||||
|Support Costs|||||||1,253|
|Other trading
activities|||3|120,703||120,703|86,618|
|Total||||120,705||120,705|87,872|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Support Costs||||12,411||12,411|12,079|
|Provision ofServices||||65,147||65,147|64,015|
|Management
&Administration||||4,856||4,856|4,213|
|Total||||82,414||82,414|80,307|
|NET INCOlVIK||||38,291||38,291|7,565|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||431,935||431,935|424,370|
|TOTAL FUNDS CARRIED FORWARD||||470,226||470,226|431,935|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restncted|Total|Total|
||Notes|funds
f|fund
f.|fundsI|funds|
|FIXEDASSETS||||||
|Tangible assets|12|70,318||70,318|71,245|
|CURRENT ASSETS||||||
|Debtors|13|170,555||170,555|116,599|
|Cash at bank and in hand||234,031||234,031|248,996|
|||404,586||404,586|365,595|
|CREDITORS||||||
|Amounts
faging due within one year|14|(4,678)||(4,678)|(4,905)|
|NET CURRENT ASSETS||399,908||399,908|360,690|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||470,226||470,226|431,935|
|NET ASSETS||470,226||470,226|431,935|
|FUNDS|15|||||
|Unrestricted
funds||||470,226|431,935|
|TOTAL FUNDS||||470,226|431,935|
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|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Donations||||||2||
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2022|2021|
||Student Fees||||||120,703|86,618|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2022|2021|
||||||Activity||||
||Grants||||Support Costs|||1,253|
||Grants received,||included|in the|above, are as follows:||||
||||||||2022|2021|
||HMRC JRS Grant|||||||1,253|
|5.|CHARITABLE ACTIVITIES||||COSTS||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 6)|note 7)|Totals|
||||||||g||
||Support Costs|||||12,411||12,411|
||Provision ofServices|||||64,596|551|65,147|
||Management|&|Admtntstration|||2,456|2,400|4,856|
|||||||79,463|2,951|82,414|
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|||||Management||
|---|---|---|---|---|---|
|||Support|Provision of|&|Year Ended|
|||Costs|Services|Administration|31/08/22|
|Wages||10,779|41,385||52,164|
|Social Security||||||
|Rent, Rates &Water|||11,880|1,320|13,200|
|Insurance||||600|600|
|Light &Heat|||1,995||1,995|
|Telephone||80|639|80|799|
|Postage & Stationery|||22|5|27|
|Purchases|||6,717||6,717|
|Repairs &|Renewals||642|580|1,222|
|Cleaning||52|325|471|848|
|Legal and Professional|||64||64|
|Advertising||||||
|Sundries|||551||551|
|Travel and|subsistence|||||
|Donations||1,500|||1,500|
|Accountancy||||1,800|1,800|
|Fixtures &Fittings|||766||766|
|Computer|Equipment||161||161|
|||12,411|65,147|4,856|82,414|
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|SUPPORT|COSTS||||
|---|---|---|---|---|
||||Governance||
|||Management|costs|Totals|
|Provision of|Services|551||551|
|Management|&Administration|600|1,800|2,400|
|||1,151|1,800|2,951|
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|||||2022|2021|
|---|---|---|---|---|---|
|Average
number ofemployees||||10|10|
|No employees
received|emoluments|in excess off60,000.||||
|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|fund|fundsI|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||||
|Charitable
activities||||||
|Support Costs|||1,253||1,253|
|Other trading activities|||86,618||86,618|
|Total|||87,872||87,872|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Support Costs|||12,079||12,079|
|Provision ofServices|||64,015||64,015|
|Management
&Administration|||4,213||4,213|
|Total|||80,307||80,307|
|NET INCOME|||7,565||7,565|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||424,370||424,370|
|TOTAL FUNDS CARRIED FORWARD|||431,935||431,935|
##
|12.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
|||to|and|Computer||
|||property|fittings|equipment|Totals|
||COST|||||
||At 1 September 2021 and 31 August 2022|65,652|16,205|3,925|85,782|
||DEPRECIATION|||||
||At 1 September 2021||11,099|3,438|14,537|
||Charge for year||766|161|927|
||At 31August 2022||11,865|3599|15,464|
||NET BOOKVALUE|||||
||At 31August 2022|65,652|4,340|326|70,318|
||At 31August 2021|65,652|5,106|487|71,245|
|13.|DEBTORS|||||
|||||2022|2021|
||Amounts
falling due within one year:|||||
||Other debtors|||11,984|11,984|
||Prepayments|||4,071|115|
|||||16,055|12,099|
||Amounts
falling due after more than one year:|||||
||Otherloans|||154,500|104,500|
||Aggregate
amounts|||170,555|116,599|
|14.|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE|YEAR|||
|||||2022|2021|
||Trade creditors|||(1)|(425)|
||Social security and other taxes|||(3,021)|(3,021)|
||Other creditors||||3,651|
||Accrued expenses|||7,700|4,700|
|||||4,678|4,905|
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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/9/21|in funds|31/8/22|
|Unrestricted|funds|||||
|General
fund|||339,843||339,843|
|Initial Fund|||92,092|38,291|130,383|
||||431,935|38,291|470,226|
|TOTAL FUNDS|||431,935|38,291|470,226|
|Net movement|in funds, included|in the above are as fogows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|Initial Fund|||120,705|(82,414)|38,291|
|TOTALFUNDS|||120,705|(82,414)|38,291|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/9/20|in funds|31/8/21|
|Unrestricted|funds||||
|General fund||339,843||339,843|
|Initial Fund||84,527|7,565|92,092|
|||424,370|7,565|431,935|
|TOTAL FUNDS||424,370|7,565|431,935|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Initial Fund||87,872|(80,307)|7,565|
|TOTAL FUNDS||87,872|(80,307)|7,565|
##
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/9/20|in funds|31/8/22|
|Unrestricted||funds||||
|General|fund||339,843||339,843|
|Initia! Fund|||84,527|45,856|130,383|
||||424,370|45,856|470,226|
|TOTAL|FUNDS||424,370|45,856|470,226|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|Initial Fund||208,577|(162,721)|45,856|
|TOTAL FUiVDS||208,577|(162,721)|45,856|
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