2022-03-31-accounts

for the year ended	31M	arch 2022
						2022	2021
			Notes	Restricted	Unrestricted	Total	Total
Voluntary income					21,830	211830	24,876
Investment income						3	7
Charitable activities					62,487	62,487	87,552
Total htcome				3	~84 17	84/20	112,435
Expenditure on:
Charitable activities				7/86	1039753	111,039	131,550
Total expenditure				7 286	103,753	111,039	131,550
Net (expenditure)/income		for the year		(7,283)	(19,436)	(26&719)	(19,115)
Total funds brought	forward	at 1 April 2020		34/24	113,167	147,491	166,606
Total Amds carried	forward at31March 2021		13	27,041	93,'731	120772	147,491

for the year ended 31M	arch 2021
				2021
		Notes	Restricted	Unrestricted	Total
				K
Voluntary income				24,876	24,876
Investment income			7		7
Charitable activities			20,000	67,552	87/52
			20,007	92,428	112/35
Expenditure on:
Charitable activities			26,165	205,385	131/50
Total expenditure			26,165	~lt8 85	131/50
Net income I(expenditure)	for the year		(6,158)	(12,957)	(19,115)
Total funds brought forward			40,482	126,124	166,606
Total funds carried forvrard at31Mardi 2019

as at 31March 20	22
		Notes	2022		2021
Fixed assets
Tangible assets
Current assets
Debtors		10	15&470		30,264
Cash at bank			~129 60		151,126
			145&030		181,390
Creditors: amounts	falling due
within one year		11	(24&258)		(33,899)
				120,772		147,491
				120772		147,491
Represented by:
Restricted Funds		13		277041		34,324
Unrestricted Funds		13		93&731		113,167
Charity Funds				120772		147,491

2	Voluntary income				2022	2021
	Membership subscriptions				21,830	24,876
3	Investment income				2022	2021
	Interest received				3	7
4	Income from charitable		activities		2022	2021
	Grants				4,038	20,000
	Courses				18/19	23,280
	Speech k Language service Training Sundry income				27,016 11/64 1/50	33,866 10,406
					62,487	87,552
	Orant income includes &ul (2021:f20,000) ofrestricted				fund income, as detailed in note 13.
5	Expenditure on charitable activities
					2022	2021
	Courses - consultancy,	venue hire, catering etc			57,135	47,759
	Staffcosts {seenote 6) Rent				40,174 5,000	70,760 5,000
	insurance				1,164	1,149
	Photocopying Stationery				97 38	293 ll
	Support and governance		costs
	Accountancy and independent			examination	4P9Q	4,644
	Sundry expenses Computer and vebsite		costs		707 ~134	1,252 682
					111,039	131,550
	Allocated to restricted		funds
	Courses - conmdtancy,		venue	hire, catering etc	7,286	5,607
	Stafl costs					20,000
	Sundry overheads					558
					7/86	26 165

the year ended 31	March 2022
				2022	2021
Gross salaries				33/72	60,800
Pension contributions				6402	7,996
Employer's national	insurance				1964
				48,174	70,760
The average number	ofemployees	for the year
No employees received emoluments		during the year above	660,000 (2021:None),
Total emoluments received by the		charity's key management	personnel	27083	57,480

	Fixed assets
					Computer
					Equipment
	Cost b/fwd at 1stApril 2021				3,662
	Additions in	year
	Cost c/fwd at 31March 2022
	Depreciation	b/fwd	at 1April 2021		3,662
	Depreciation	charge	foryear
	Depreciation	c/fwd	at31March 2022		3,662
	Net book value at31March 2022
10	Debtors			2022	2021
					f.
	Debtors			5,078	13,710
	Prepayments			28&2	16,554
				16478	30,264
11	Creditors". amounts		falHng due within one year	2022	2021 f
	Other taxes	and social security costs		526	1,277
	Accruals			15,004	18,698
	Income in advance			8728	13,924
				24 258	33,899

12	Analysis ofnet assets between funds			Unrestricted	Restricted
				Funds	Funds	Total
					f.
	Tangible fixed assets
	Net current assets			93,731	27,041	120,772
	At 31March 2022			93,731	27041	1211,772
				Unrestricted	Restricted
				Funds	Funds	Total
	Tangible fixed assets
	Net current assets			113,167	34,324	147,491
	At 31Maroh 2021			113,167	34,324	147,491
13	Movement in funds
			At 1st			At 31st
			April 2021	Income		March 2022
	Restricted lands;
	EBACC		13/74			139375
	GROW/N&GA -Northfleet &Gravesham	Alliance	8/91		(6,435)	2,157
	NPQSL DfE funding		6,027		(449)	5,578
	NQT programme		402		(402)
	Numeracy funding		5@30			5/31
			34/24	3	(7/86)	27,041
	Unrestricted funds		126124	04/17	~103753	939731
	Total funds		160,440	84+20	(111,039)	120,772
			At 1st			At 31st
			April 2020		Expenditure	March 2021
	Restricted N(mds:
	EBACC		14,091		(720)	13,374
	GROW/N&GA -Northfleet &Gravesham	Alliance	11,147		(2,558)	8,591
	NPQSL DfE funding		6,227		(200)	6,027
	NQT prognimme		3,089		(2,687)	402
	Numeracy funding		5,928	2		5,930
	TTA funding contribution			20,000	(220,M0
			40,482	20,007	(26,165)	34,324
	Unrestricted fimds		129,649	128,524	~132,049	126,124
	Total ftunds		170,131	148,531	~(158,214	160,448