## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ##