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|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees' report|||2-5|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet|||8-9|
|Notes to the financial statements|||10-18|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||||3,452||4,603|
||||||3,452||4,603|
|Current assets||||||||
|Cash at bank and|in hand|||77,711||35,636||
|||||77,711||35,636||
|Creditors: amounts|falling due within one|||||||
|year||||(6,967)||(2,994)||
|Net current assets|||||70,744||32,642|
|Total assets less|current liabilities||||74,196||37,245|
|Net assets excluding||pension asset|||74,196||37,245|
|Total net assets|||||74,196||37,245|
|Charityfunds||||||||
|Restricted funds|||10|||||
|Unrestricted<br>funds|||10||74,196||37,245|
|Total funds|||||74,196||37,245|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|||
|Donations|and|service user contributions|45,494|45,494|53,423|
|Local Authority||funding|231,056|231,056|170,243|
|Job retention scheme|||579|579|7,212|
||||277,129|277,129|230,878|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|Governance|costs||6,135|6,135|7,562|
|Tutor fees|||71,593|71,593|70,052|
|Teaching resources and materials|||13,282|13,282|7,275|
|Wages, salaries and national||insurance|99,207|99,20?|86,672|
|Pension costs|||2,968|2,968|2,556|
|Insurances|and depreciation||3,774|3,774|3,865|
|Professional|fees||2,153|2,153|1,500|
|Rent|||4,379|4,379|2,368|
|Advertising|and office costs||22,230|22,230|17,604|
|Motor and travel|||1,446|1,446|1,484|
|Other staff|costs||10,555|10,555|3,835|
|Bank charges|||2,456|2,456|776|
||||240,178|240,178|205,549|





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||Motor|Office||
|---|---|---|---|
||vehicles|equipment|Total|
||E|E||
|Cost or valuation||||
|At 1 September 2021|7,655|20,150|27,805|
|At 31August 2022|7,655|20,150|27,805|
|Depreciation||||
|At 1 September 2021|7,655|15,547|23,202|
|Charge for the year||1,151|1,151|
|At 31August 2022|7,655|16,698|24,353|
|Net book value||||
|At 31August 2022||3,452|3,452|
|At 31August 2021||4,603|4,603|





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|||2022|2021|
|---|---|---|---|
|Other taxation and social security||1,662||
|Other creditors||661|821|
|Accruals and deferred|income|4,744|2,173|
|||6,967|2,994|





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|Statement o|ffunds - prior year||||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
|||1|September|||31August|
||||2020|Income|Expenditure|2021|
|Unrestricted|funds||||||
|Reserves|||11,916|230,878|(205,549)|37,245|



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|Analysis ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022f|2022|
|Tangible fixed assets|3,452|3,452|
|Current assets|77,710|77,710|
|Creditors due within one year|(6,967)|(6,96'7)|
|Difference|1|(1)|
|Total|74,196|74,196|



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|Analysis|ofn|et assets between funds - prior year|||
|---|---|---|---|---|
||||Unrestricted|Totai|
||||funds|funds|
||||2021|2021|
|Tangible|fixed|assets|4,603|4,603|
|Current|assets||35,636|35,636|
|Creditors|due|within one year|(2,994)|(2,994)|
||||37,245|37,245|



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