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|ANALYSIS OF EMPLOYEE COSTS|||
|---|---|---|
||2022|2021|
||8|8|
|Salaries<br>Social Secudty costs<br>Pensions costs|164,883<br>2,078<br>2,368|124,220<br>2,442<br>1,978|
||6 169,329|6128,640|



|The resources expended|The resources expended|by the charity include:|||
|---|---|---|---|---|
||||2022|2021|
|independent<br>Depreciation|Examinels|fee|2,160<br>24,283|2,160<br>29,979|





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|6|.<br>FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Freehold||||
|||Property<br>8-10<br>Carters|Office<br>furniture<br>and|Property<br>Improvements:<br>Greets Green||
|||Green|equipment|Centre|Total|
||||6||6|
||As at 1 April 2021|250,000|8,179|199,789|457,968|
||Additions|||||
||Disposals|||||
||As at 31 March 2022|250,000|8,179|199789|457,968|
||DEPRECIATION|||||
||As at 1 April 2021|70,000|8,179|99,809|177,988|
||Charge for the year|10,000||14,283|24,283|
||Eliminated<br>on disposal|||||
||As at 31 March 2022|80,000|8,179|114,092|202,271|
||NET BOOK VALUE|||||
||As at 31 March 2022|170 000||05,697|255,697|
||As at 31 March 2021|1811,~00||99,980|279,980|
|7.|SUMMARY OF NETASSETSBYFUND|||||
|||Restricted<br>Funds|Unrestricted<br>Funds|Designated<br>Funds|Total|
||||||6|
||Fixed assets|85,697||170,000|255,697|
||Current assets|21,161|86,153|184,999|292,313|
||Current<br>liabilities||(2,650)||(2,650)|
||Net assets|106,858|03,503|304.999|540.300|





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|6.|DEBTORS AND PREPAYMENTS|DEBTORS AND PREPAYMENTS|DEBTORS AND PREPAYMENTS|DEBTORS AND PREPAYMENTS|DEBTORS AND PREPAYMENTS||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||||6|
||Debtors and prepaid|expenses|||||||8 1,937|632,222|
|9.|CREDITORS: Amounts|||falling|due within one year||||||
||||||||||2|6|
||Accruals||||||||2,590|2,990|
||Due within one year||||||||22,590|F2,990|
|10.|RESTRICTED FUNDS||||||||||
|||||||At<br>01.04.21|Incoming<br> Resources|Outgoing<br>Resources|Transfers|At<br>31.03.22|
|||||||6|8|6|6||
||NLCF - Building Brighter Futures|||||53,421|32,725|(64,986)||21,160|
||NLCF Reach<br>Fixed Asset —Learning|||Hub:||5,453||(7,726)|2,273||
||Sandwell<br>Early Years||—Nursery||Capital|19,483||(2,783)||16,700|
||Veolia Environmental||Trust|||52,498||(7,500)||44,998|
||Enovert Community|Trust||||28,000||(4,000)||24,000|
|||||||158,855|32,725|(86,995)|2,273|106,858|





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