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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees'
Report||||2-7|
|Independent
Auditors'|Report|on the Financial Statements||8-11|
|Statement of Financial|Activities|||12|
|Balance Sheet||||13-14|
|Statement ofCash Flows||||15|
|Notes to the Financial|Statements|||16-29|
|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|
||||FOR|THE YEAR||ENDED 31 AUGUST 2022||
|Trustees|||M Morgan,|Chair||||
||||R Ellicott|||||
||||S Layhe|||||
||||W Morgan|||||
||||G Watson|||||
||||D Burke|||||
||||K Harrison|(appointed||1 October 2020, resigned|1 September 2021)|
||||J Maunder|(appointed||1 September 2021)||
||||S Colombini|(appointed||1 September 2022)||
||||G Jeremiah|(appointed||1 September 2022)||
|Company|registered|||||||
|number|||02876158|||||
|Charity registered||||||||
|number|||1152261|||||
|Registered||office|Unit 23The Steadings|||Business Centre||
||||Church Road,||Maisemore|||
||||Gloucester|||||
||||Gloucestershire|||||
||||GL2 8EY|||||
|Company|secretary||A Stokes|||||
|Independent||auditors|Randall
8 Payne LLP|||||
||||Chartered|Accountants||||
||||Shurdington|Road||||
||||Cheltenham|||||
||||Gloucestershire|||||
||||GL51 4GA|||||
|Bankers|||Virgin Money|||||
||||5 Northgate|Street||||
||||Gloucester|||||
||||GL1 2AH|||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022|2022f|2021|
|Income from:||||||
|Charitable
activities|||866,685|865,685|598,306|
|Investments|||7,336|7,336|9,057|
|Total income|||873,020|873,020|607,363|
|Expenditure
on:||||||
|Charitable
activities|||822,538|822,538|615,811|
|Total expenditure|||822,638|822„538|615,811|
|Net movement
in funds|||50,482|50,482|(8,448)|
|Reconciliation
offunds:||||||
|Total funds brought|forward||1,077,317|1,077,317|1,085,765|
|Net movement
in funds|||60,482|60,482|(8,448)|
|Total funds carried forward|||1,127,799|1,127,799|1,077,317|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||E|||
|Fixed assets|||||||||
|Tangible assets||||||4,278||4,409|
|||||||4,278||4,409|
|Current assets|||||||||
|Debtors|||||95,298||89,522||
|Cash at bank|and|in|hand||1,119,844||1,049,424||
||||||1,215,142||1,138,946||
|Creditors: amounts
year|||falling due within one||(91,621)||(66,038)||
|Net current|assets|||||1,123,521||1,072,908|
|Total assets|less|current liabilities||||1,127,799||1,077,317|
|Net assets||||||1,127,799||1,077,3'I7|
|Total net assets||||||1,127,799||1,077,317|
|Charity funds|||||||||
|Restricted
Funds||||13|||||
|Unrestricted|funds|||13||1,127,799||1,077,317|
|Total funds||||||1,127,799||1,077,317|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||65,467|(37,905)|
|Cash flows from investing|activities||||
|Interest received|||7,335|9,057|
|Purchase oftangible
fixed assets|||(2,382)||
|Net cash provided
by investing
activities|||4,953|9,057|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|70,420|(28,848)|
|Cash and cash equivalents|at the beginning|ofthe year|1,049,424|1,078,272|
|Cash and cash equivalents|at the end of|the year|1,119,844|1,049,424|
|The notes on pages 16to 29form part ofthese financial statements|||||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||E||
|Training|course and conferences|590,206|590,206|
|Other income||8,100|8,100|
|Total 2021||598,306|598,306|
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||K|E|
|Investment|income|-|interest|7,335|7,335|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|Investment|income|-|interest|9,057|9,057|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||2022|2022|
|||E||
|Staff and facilitator|costs|254,770|264,770|
|Bank charges||25,552|25,552|
|Conference costs||315,787|316,787|
|Consultancy
and contractors||131,775|131,776|
|Rent and rates||32,772|32,772|
|Depreciation
charges||2,513|2,613|
|Computer
and ITcosts||25,658|25,658|
|Insurances||4,595|4,595|
|Printing,
stationery|and office consumables|7,611|7,611|
|Repairs,
renewals|and other premises costs|6,112|6,112|
|Marketing
and Advertising||8,820|8,820|
|Audit, accountancy|and other fees|6,573|6,573|
|Total 2022||822,538|822,638|
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|Summary
by fund|type (continued)|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||2021|2021|
|Staff and facilitator|costs|201,851|201,851|
|Bank charges||82|82|
|Conference costs||212,746|212,746|
|Consultancy
and contractors||116,805|116,805|
|Rent and rates||27,564|27,564|
|Depreciation
charges||7,655|7,655|
|Computer
and ITcosts||23,397|23,397|
|Insurances||3,605|3,605|
|Printing,
stationery|and office consumables|4,124|4,124|
|Repairs, renewals|and other premises costs|5,929|5,929|
|Marketing
and Advertising||6,672|6,672|
|Audit, accountancy|and other fees|5,381|5,381|
|2021||615,811|615,811|
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022|
|||||E|
|Staff and facilitator|costs|254,770||254,770|
|Bank charges||25,552||25„552|
|Conference costs||315,787||315,787|
|Consultancy
and contractors||131,775||131,775|
|Rent and rates||32,772||32,772|
|Depreciation
charges||2,513||2,513|
|Computer
and ITcosts||25,656||25„658|
|Insurances||4,595||4,595|
|Printing,
stationery|and office consumables|7,611||7,611|
|Repairs,
renewals|and other premises costs|6,112||6,112|
|Marketing
and Advertising||8,820||8,820|
|Audit, accountancy|and other fees||6,573|6,573|
|Total 2022||815,965|6,573|822,538|
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|Analysis
of expen|diture
by ac|tivi|ties|(continued)||||
|---|---|---|---|---|---|---|---|
||||||Activities|||
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2021|2021|2021|
|||||||E||
|Staff and facilitator|costs||||201,851||201,851|
|Bank charges|||||82||82|
|Conference costs|||||212,746||212,746|
|Consultancy
and contractors|||||116,805||116,805|
|Rent and rates|||||27,564||27,564|
|Depreciation
charges|||||7,655||7,655|
|Computer
and ITcosts|||||23,397||23,397|
|Insurances|||||3,605||3,605|
|Printing,
stationery|and office consumables||||4,124||4,124|
|Repairs,
renewals|and other premises|||costs|5,929||5,929|
|Marketing
and Advertising|||||6,672||6,672|
|Audit, accountancy|and other fees|||||5,381|5,381|
|Total 2021|||||610,430|5,381|615,811|
|Auditors'
remuneration||||||||
|||||||2022|2021|
||||||||E|
|Fees payable to the Company's
annual accounts||Auditor||for the audit ofthe Company's||5,175|5,200|
|Fees payable to the Company's||auditor||in respect of:||||
|All non-audit
services not included|||above|||'I,350|1,350|
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|||Fixtures and|Office|Computer||
|---|---|---|---|---|---|
|||fittings|equipment|equipment|Total|
||||F|||
|Cost or valuation||||||
|At 1 September 2021||11,003|11,439|17,465|39,897|
|Additions||||2,382|2,382|
|At 31 August|2022|11,003|11,439|19,837|42,279|
|Depreciation||||||
|At 1 September 2021||11,003|11,439|13,046|35,488|
|Charge for the year||||2,613|2,513|
|At 31 August|2022|11,003|11,439|15,659|38,001|
|Net book value||||||
|At 31August|2022|||4,278|4,278|
|At 31August|2021|||4,409|4,409|
|Debtors||||||
|||||2022|2021|
|||||F||
|Due within one year||||||
|Trade debtors||||85,537|78,786|
|Prepayments|and accrued income|||9,761|'/0, 736|
|||||95,298|89,522|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Trade creditors||||||64,172|47,472|
|Accruals|and deferred|||income||27,449|18,566|
|||||||91,621|66,038|
|||||||2022|2021|
|||||||F||
|Deferred|income at||1|September|2021|5,300|26,486|
|Resources deferred|||during the year|||9,660|5,300|
|Amounts|released|from previous|||periods|(5,300)|(26,486)|
|||||||9,660|5,300|
##
|Financial|instr|uments||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E||
|Financial|assets|||||||||
|Basic financial||assets reported||at|amortised|cost||1,119,844|1,049,424|
|||||||||2022|2021|
|Financial|liabilities|||||||||
|Basic financial||liabilities|reported||at amortised||cost|91,621|66,037|
##
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|13.|Statement of|funds|||||
|---|---|---|---|---|---|---|
||Statement of|funds - current year|||||
||||Balance at 1|||Balance at|
||||September|||31August|
||||2021
E|Income
f|Expenditure|2022
E|
||Unrestricted|funds|||||
||Reserves||1,077,317|873,020|(822,638)|1,127,799|
||Statement of|funds - prior year|||||
||||Balance at|||Balance at|
||||1September|||31August|
||||2020|Income|Expenditure|2021|
||Unrestricted
funds||||||
||Reserves||'/,085,766|607,363|(615,812)|1,077,317|
##
|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31August|
|||2021|Income|Expenditure|2022|
|||||E||
|General funds||1,077,317|873,020|(822,638)|1,127,799|
|Summary|offunds - prior year|||||
|||Balance at|||Balance at|
|||1 September|||31August|
|||2020|Income|Expenditure|2021|
||||E||E|
|General funds||1,085,766|607,363|(615,812)|1,077,317|
##
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|Analysis|of n|et asse|ts|between
funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
|||||||F|
|Tangible
Current|fixed
assets|assets|||4,278
1,215,142|4,278
1,215,142|
|Creditors|due|within|one|year|(91,621)|(91,621)|
||||||1,127,799|1,127,799|
|Analysis|of n|et asse|ts|between funds -prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||E|E|
|Tangible
Current|fixed
assets|assets|||4,409
1,138,946|4,409
1,138,946|
|Creditors|due|within|one|year|(66,038)|(66,038)|
|Total|||||1,077,317|1,077,317|
##
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|||||||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||E||
||Net
income/expenditure||||||for|the|year|(as||per|Statement|of|Financial|||
||Activities)|||||||||||||||50,482|(8,448)|
||Adjustments|for:||||||||||||||||
||Depreciation|charges||||||||||||||2,513|7,655|
||Interest received|||||||||||||||(7,335)|(9,057)|
||Loss on the|sale offixed|||||assets||||||||||171|
||(Increase)
in|debtors||||||||||||||(5,776)|(20,666)|
||Increase/(decrease)||||in|creditors||||||||||25,583|(7,560)|
||Net cash provided|||by/(used||||in) operating|||activities|||||65,467|(37,905)|
|17.|Analysis of|cash|and|||cash equivalents||||||||||||
|||||||||||||||||2022|2021|
||Cash
in hand|||||||||||||||1,119,844|1,049,424|
||Total cash and cash||||equivalents|||||||||||1,119,844|1,049,424|
|18.|Analysis of|changes||||in|net debt|||||||||||
||||||||||||||||At 1|||
|||||||||||||||September|||At 31|
||||||||||||||||2021|Cash flows|August 2022|
|||||||||||||||||E|E|
||||||||||||||||E|||
||Cash at bank|and|in|hand||||||||||1,049,424||70,420|1,119,844|
|||||||||||||||1,049,424||70,420|1,119,844|
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|cancellable|o|perating
leases as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Not later than||1 year|37,314|34,048|
|Later than|1 year and not later than 5 years||37,314|64,000|
||||74,628|98,048|
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