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|---|---|---|
|Legal and administrative
infoimation|||
|Report ofthe trustees and directors||4-6|
|Audit report||7-9|
|Statement ofFinancial Activities||10|
|Balance Sheet|||
|Cash flow statement|||
|Notes forming part ofthe financial|statements|13 —17|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|2022|2021|
|INCOME AND EXPENDITURE|||||||
|INCOMING RESOURCES|||||||
|Grants and voluntary
income||2|1,955|93,362|95,317|79,775|
|Activities for generating|funds|3|890,041
'||890,041|847,760|
|Other income||3a|2254||2,254|127,338|
|Total Income|||894,250|93,362|987,612|1,054,873|
|RESOURCES EXPENDED|||||||
|Charitable
expenditure|||||||
|Cost ofactivities in furtherance|||||||
|ofthe charity's objects||4|(1,011,906)|(93,962)|(1,105,268)|(886,098)|
|Total expenditure|||(1,011,906)|(93,962)|(1,105,268)|(886,098)|
|Net (deficit)/surplus
for|the year||||||
|before transfers|||(117,656)||(117,656)|168,775|
|Transfer between
funds|||||||
|Net (deficit)/surplus
for|the year||||||
|after transfers|||(117,656)||(117,656)|168,775|
|Net movement
in funds|||||||
|Funds brought
forward|||463,100||463,100|294,325|
|Funds carried forward||10,11|f.345,444||K345,444|6463,100|
||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible fixed assets|||||13,269||29,449|
|Investments||||||||
||||||13,269||29,449|
|Current
assets||||||||
|Debtors||||75,858||75,441||
|Cash at bank|and in hand|||302,884||407,837||
|||||378,742||483,278||
|Creditors: amounts||falling due||||||
|within one year|||9|(46,567)||(49,627)||
|Net current|assets||||332,175||433,651|
|Net assets|||||f345,444||6463,100|
|Funds:||||||||
|Unrestricted|funds||10,11||294,444||295,100|
|Designated|funds||10,11||51,000||168,000|
|Restricted funds|||10,11|||||
|Total Funds|||||f345,444||E463,100|
##
||2022|2021|
|---|---|---|
|Cash flows from operating
activities|||
|Cash (expended)/generated
f'rom operations|(104,953)|205,988|
|Net cash expended
f'rom operating
activities|(104,953)|205,988|
|Cash flows from investing
activities|||
|Purchase oftangible
fixed assets|||
|Sale oftangible fixed assets|||
|Net expenditure
from investing
activities|||
|(Decrease)/Increase
in cash and cash equivalents|(104,953)|205,988|
|Cash and cash equivalents
at beginning ofyear|407,837|201,849|
|Cash and cash equivalents
at end ofyear|f302,884|6407,837|
|RECONCILIATION
OF NET INCOMING RESOURCES TO CASH GENERATED FROM OPERATIONS|||
||2022|2021|
|Net (Outgoing)/Incoming
resources|(117,656)|168,775|
|Depreciation
charges|16,180|25,741|
||(101,476)|194,516|
|Increase in trade and other debtors|(419)|(15,770)|
|(Decrease)/Increase
in trade and other creditors|(3,058)|27,242|
|Cash (expended)/generated
from operations|E,(104,953)|8205,988|
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|Year|ended 31March 2022|||
|---|---|---|---|
|||31.03.22|31,03.21|
|Cash|and Cash equivalents|j302,884|8407,837|
|Year|ended 31March 2021|||
|||31.03.21|31.03.20|
|Cash|and Cash equivalents|Z407,837|f.201,849|
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|Grants and Voluntary|Grants and Voluntary|Income|Income|Income|Unrestricted|Restricted|2022||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|2021|
|Grant income||||||93,362|93,362|75,370|
|Voluntary
donations|||||1,955||1,955|4,405|
||||||K1,955'|693,362|f95,317|$79,775|
|Activities for Generating|||Funds||||||
|Service user fees|||||811,000||811,000|839,790|
|Activities
and fundraising|||events||45,827||45,827|56|
|Room hire|||||60||60||
|Cafe income and product|||sales||20,055||20,055|3,938|
|Transport
income|||||13,099||13,099|3,976|
||||||8890,041||6890,041|K 847,760|
|Other income of$2,254||(2021||f127,338)relates|to amounts received|in respect|ofthe Coronavirus|Job Retention|
|Charitable
Expenditure|||||||||
|Wages and salaries|||||526,785|93,962|.620,747|522,977|
|Social Security costs|||||55,938||55,938|41,608|
|Pension contributions|||||21,393||21,393|29,815|
|Training
and volunteer||training|||6,295||6,295|589|
|Staff agency fees|||||69,364||69,364|4,488|
|Tutor costs|||||29,546||29,546|8,563|
|Public relations
and marketing||||||||180|
|.Activity expenses|||||22,999||22,999|26,811|
|Depreciation|||||16,180||16,180|25,741|
|Travel|||||12,382||12,382|169|
|Motor expenses|||||13,219||13,219|11,865|
|Rent|||||58,783||58,783|52,637|
|Rates|||||1,706||1,706|3,142|
|Insurance|||||5,208||5,208|8,466|
|Light and heat|||||6,977||6,977|4,566|
|Repairs, maintenance|and||cleaning||65,509||65,509|64,552|
|Telephone
and internet|||||6,537||6,537|6,598|
|Stationery
and printing|||||9,723||9,723|9,079|
|Subscriptions||||||||185|
|Sundry expenses|||||13,571||13,571|5,661|
|Bank charges|||||613||613|262|
|Recruitment
costs|||||7,708||7,708|155|
|Support costs (see below)|||||60,870||60,870|56,966|
|Profit on sale ofvehicle|||||||||
|Bad debts||||||||1,023|
||||||Z1,011,306|f93,962|K1,105,268|E,886,098|
|Support Costs (Governance||||Costs)|||||
|Audit fees|||||4,740||4,740|5,040|
|Professional
and consultancy|||||16,130||16,130|11,926|
|Staffcosts|||||40,000||40,000|40,000|
||||||f60,870||K60,870|$56,966|
##
|Payroll Costs||||
|---|---|---|---|
|||Year ended|Year ended|
|The aggregate|payroll costs were:-|31.03.2022|31.03.2021|
|Wages and salaries||659,212|562,977|
|Social security|costs|55,938|41,608|
|Pension costs||10,709|29,815|
|||8725,859|F634,400|
|Cost||||||
|---|---|---|---|---|---|
||Computer|Fixtures and|Motor|Leasehold||
||Equipment|Fittings|Vehicles|improvements|Total|
|At 1 April 2021|9,314|58,589|50,490|95,545|213,938|
|Additions
in year||||||
|Disposals||||||
|At 31 March 2022|K9,314|F58,589|f50,490|X95,545|6213,938|
|Depreciation||||||
|At 1 April 2021|9,313|58,588|30,593|85,995|184,489|
|Charge for the year|||6,631|9,549|16,180|
|Eliminated
on disposal||||||
|At 31 March 2022|K9,313|K58,588|f.37,224|Z95,544|F200,669|
|Net Book Value||||||
|31 March 2022|||f13,266|1|K13,269|
|31 March 2021|||619,897|Z 9,550|K29,449|
||||2022|2021||
|Debtors||||||
|Trade debtors|||41,854|39,583||
|Prepayments|||33,724|32,088||
|Other debtors|||280|3,770||
||||Z75,858|f75,441||
|Creditors: Amounts|falling due within one year|||||
|Trade creditors|||10,679|7,206||
|Other creditors|||2,327|1,907||
|Accruals|||15,807|27,120||
|Tax and Social Security|||17,754|13,394||
||||546,567|f49,627||
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