| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to11 | |
| Independent Examiner's Report |
12 | |
| Revised Statement of Financial Activities | 13 | |
| Revised Balance Sheet | 14 to | 15 |
| Notes to the Revised Financial Statements | 16 to | 22 |
| Detailed Statement of Financial Activities | 23 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWINENTS | FROIN | ||||||
| Donations and legacies |
27,176 | 27,176 | 26,019 | ||||
| Charitable activities |
|||||||
| Grants | 108,613 | 135,483 | 244,096 | 126,106 | |||
| Other trading activities |
3 | 144,945 | 144,945 | 12,157 | |||
| Investment income |
4 | 14 | 14 | 14 | |||
| Other income | 89,141 | ||||||
| Total | 280,748 | 135483 | 418231 | 253,437 | |||
| EXPENDITURE ON | |||||||
| Operating costs |
305,707 | 78,890 | 384,597 | 232,461 | |||
| Depreciation | 17,011 | 6,157 | 23,168 | 20,714 | |||
| Other | 237 | 237 | 198 | ||||
| Total | 322$55 | 85047 | 408„002 | 253,373 | |||
| NET INCOME/(EXPENDITURE) | (42,207) | 50,436 | 8,229 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 56,708 | 37,796 | 94,504 | 94,440 | |||
| TOTAL FUNDS CARRIED FORWARD | 14501 | 88232 | 102,733 | 04,504 |
| REVISED Balan 31 INarch 2022 |
ce Sheet | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | F | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 33,725 | 50,114 | 83,839 | 82,468 | ||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 26,040 | 26,040 | 18,493 | ||
| Cash at bank and | in hand | 18,357 | 132,926 | 151,283 | 188,754 | |
| 44,39? | 132,926 | 177,323 | 207,247 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
11 | (63,621) | (94,808) | (158,429) | (195,211) | |
| NET CURRENT ASSETS | (19,224) | 38,118 | 18,894 | 12,036 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 14,501 | 88,232 | 102,733 | 94,504 | ||
| NET ASSETS | 14,501 | 88,232 | 102,733 | 94,504 | ||
| FUNDS | 12 | |||||
| Unrestricted funds |
14,501 | 56,708 | ||||
| Restricted funds | 88,232 | 37,796 | ||||
| TOTAL FUNDS | 102,733 | 94,504 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Charged activity services |
123,960 | 11,782 | ||
| Childminding, | holiday clubs etc | 0 | 375 | |
| 123,960 | 12,157 | |||
| INVESTINENT | INCOWIE | |||
| 2022 | 2021 | |||
| Interest receivable - trading | 14 | 14 | ||
| NET INCONIEI{EXPENDITURE) | ||||
| Net resources | are stated after charging: | |||
| 2022 | 2021 | |||
| E | ||||
| Depreciation | 23,168 | 20,714 | ||
| Independent | Examiner's fee | 750 | 750 |
| STAFF COS | TS | ||||
|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | ||||
| Teaching staff | 2 | 2 | |||
| Administration | and support | 6 | 5 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | fund | funds | |||
| f | |||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 26,019 | 26,019 | ||
| Charitable | activities | ||||
| Grants | 71,913 | 54,193 | 126,106 | ||
| Other trading activities |
12,157 | 12,157 | |||
| Investment | income | 14 | 14 | ||
| Other income | 89,141 | 89,141 | |||
| Total | 199,244 | 54,193 | 253,437 | ||
| EXPENDITURE ON | |||||
| Operating | costs | 199,361 | 33,100 | 232,461 | |
| Depreciation | 17,011 | 3,703 | 20,714 | ||
| Other | 198 | 198 | |||
| Total | 216,570 | 36,803 | 253 373 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 74,034 | 20,406 | 94,440 | |
| TOTAL FUNDS CARRIED FORWARD | 56,708 | 37,796 | 94,504 | ||
| TANGIBLE FIXED | ASSETS | ||||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| COST | |||||
| At 1 April 2021 | 207,138 | ||||
| Additions | 24,539 | ||||
| At 31 March 2022 | 231,677 | ||||
| DEPRECIATION | |||||
| At 1 April 2021 | 124,670 | ||||
| Charge for year | 23,168 | ||||
| At 31 March 2022 | 147,838 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 83,839 | ||||
| At 31 March 2021 | 82,468 |
| DEBTORS:A | IIOUNTS FALLING DUE WITHIN ONE Y | EAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| Trade debtors | 20,116 | 565 | |
| VAT | 3 | ||
| Prepayments | and accrued income | 1,361 | 1,368 |
| Accrued income | 4,560 | 16,560 | |
| 26,040 | 18,493 |
| 2022 | 2021 | |
|---|---|---|
| Other creditors | 61,709 | 67,972 |
| Deferred income | 96,720 | 127,239 |
| 158,429 | 195,211 |
| IIOVEIIEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31,3,22 | ||
| F | ||||
| Unrestricted | funds | |||
| General fund | (929) | (25,196) | (26,125) | |
| Designated | fund | 57,637 | (17,011) | 40,626 |
| 56,708 | (42,207) | 14)501 | ||
| Restricted funds | ||||
| Restricted fund | 37,796 | 50,436 | 88,232 | |
| TOTAL FUNDS | 94,504 | 8,229 | 102,733 |
| Net movem | ent in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | ||||
| Unrestricted funds |
||||
| General fund | 280,748 | (305,944) | (25,196) | |
| Designated | fund | (17,011) | (17,011) | |
| 280,748 | (322,955) | (42,207) | ||
| Restricted | funds | |||
| Restricted | fund | 135,483 | (85,047) | 50,436 |
| TOTAL FUNDS | 416,231 | (408,002) | 8,229 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.20 f |
in funds E |
31.3.21 | |
| Unrestricted funds |
|||
| General fund Designated fund |
(614) 74,648 |
(315) (17,011) |
(929) 57,637 |
| Restricted funds | 74,034 | (17,326) | 56,708 |
| Restricted fund |
20,406 | 17,390 | 37,796 |
| TOTAL FUNDS | 94,440 | 94,504 |
| Comparative net movement |
in funds, | included | in the above are as follows. | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | |||||
| Unrestricted funds |
|||||
| General fund Designated fund |
199,244 | (199,559) (17,011) |
(315) (17,011) |
||
| Restricted funds | 199,244 | (216,570) | (17,326) | ||
| Restricted fund | 54,193 | (36,803) | 17,390 | ||
| TOTAL FUNDS | 253,437 | (253,373) |
| A current year 12 months and prior year |
12months combined position is a |
s follows: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.20 f |
in funds f |
31.3.22 | |
| Unrestricted funds |
|||
| General fund Designated fund |
(614) 74,648 |
(25,511) (34,022) |
(26,125) 40,626 |
| Restricted funds | 74,034 | (59,533) | 14,501 |
| Restricted fund |
20,406 | 67,826 | 88,232 |
| TOTAL FUNDS | 94,440 | 8,293 | 102,733 |
| A current year 12 months and prior year above are as follows: |
12 months combined net move |
ment in funds, |
included in t |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund Designated fund |
479,992 | (505,503) (34,022) |
(25,511) (34,022) |
| Restricted funds | 479,992 | (539,525) | (59,533) |
| Restricted fund |
18S,676 | (121,850) | 67,826 |
| TOTAL FUNDS | 669,668 | (661,375) | 8,293 |
| for the Year End | ed 31 March | 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| INCOINE AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Voluntary income |
18,800 | 9,634 | ||
| Donations and grants |
8378 | 16365 | ||
| 27,176 | 26,019 | |||
| Other trading activities | ||||
| Schools activities | and services | 144,945 | 12,157 | |
| Investment income |
||||
| Interest receivable | -trading | 14 | 14 | |
| Charitable activities |
||||
| Grants | 244,096 | 126,106 | ||
| Other income | ||||
| Job Retention Scheme receipts | 89 141 | |||
| Total incoming resources |
416,231 | 253,437 | ||
| EXPENDITURE | ||||
| Operating costs | ||||
| Wages | 164,891 | 127,596 | ||
| Social security | 16,316 | 6,640 | ||
| Pensions | 38,154 | 26,165 | ||
| Sessional supply |
35,431 | 14,842 | ||
| Catering and provisions |
5,755 | (190) | ||
| Rates and water | 3,164 | 1,732 | ||
| Insurance | 4,37T | 3,181 | ||
| Light and heat | 12,961 | 11,057 | ||
| Repairs and maintenance | 33,509 | 17,420 | ||
| Cleaning and laundry |
3,763 | 255 | ||
| General overheads | 16,476 | 9,798 | ||
| Project resources, | development | and training | 8,329 | 2,598 |
| Transport | 33,445 | 5,757 | ||
| Depreciation | 23,168 | 20,714 | ||
| Legal and professional | 8,026 | 5,610 | ||
| 407,765 | 253,175 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 237 | 198 | ||
| Total resources expended | 408,002 | 253,373 | ||
| Net income | 8,229 | 64 |