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|---|---|---|
|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||
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|||||||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|
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||||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|
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|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|
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|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|
##
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|||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|
##
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|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|
##
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|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|