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2022-06-30-accounts

Reference and Administrative
Details
Trustees' Report 2to 5
Independent
Examiner's
Report		 6to 7
Statement ofFinancial Activities 8 to 9
Balance Sheet 10
Statement ofCash Flows
Notes to the Financial Statements 12to 24

R eference and Administrat eference and Administrat ive
Deta
Senior Management/ l.eadership MrsJLear, Head Teacher
Team Mrs CLear, School Business Manager
Mr RBrown, Education Consultant
Charity Registration Number 1157795
Company Registration Number 06608327
The charity is incorporated in England.
Registered Office Old Bank Buildings
Upper High Street
Cradley Heath
West Midlands
B645HY
Principal Office Gainsborough
Trading		 Estate
Rufford Road
Stourbridge
West Midlands
DY9 7ND
Independent Examiner Sandwell Accountancy Services Ltd
Certified Public Accountants
Old Bank Buildings
Upper High Street
Cradley Heath
West Midlands
B645HY
Accountants Sandwell
Accountancy		 Services Limited
Old Bank Buildings
Upper High Street
Cradley Heath
West Midlands
B645HY

The trustees and officers serving during the year and since the year end were as follows: and officers serving during the year and since the year end were as follows: and officers serving during the year and since the year end were as follows: and officers serving during the year and since the year end were as follows:
Trustees: Ms A Pejovic
Mr PJTotney
Mr M Bellis (resigned 28 June 2022)
Mr RJThomas (resigned 28June 2022)
Mr GM Drew (appointed 13May 2022)
Senior Management / Leadership Mrs ILear, llead Teacher
Tealll: Mrs C Lear, School Business Manager
Mr RBrown, Education Consultant

(including
Inco		 me an d Expenditure
Acco		 unt and Statement of
Losses)		 Total Recognised Gains and
Unrestricted Total
funds 2022
Note
Income and Endowments from:
Donations
and legacies		 1,071 1,071
Charitable
activities		 323,079 323,079
Other income 2,200 2,200
Total income 326,350 326,350
Expenditure
on:
Raising funds (83) (83)
Charitable
activities		 (443,768) (443,768)
Total expenditure 443,851) (443,851)
Net expenditure (117,501) (117,501
Net movement
in funds		 (117,501) (117,501)
ReconciTiation offunds
Total funds brought forward 625,130 625,130
Total funds carried forward 18 507,629
Unrestricted Total
funds 2021
Note
Income and Endowments from:
Donations
and legacies		 21,597 21,597
Charitable
activities		 636,405 636,405
Other income 4,950 4,950
Total income 662,952 662,952
Expenditure
on:
Charitable
activities		 (539,651) (539,651)
Total expenditure (539,651) (539,651)
Net income 123,301 123,301
Net movement
in funds		 123,301 123,301

tIncluding
Inco		 me and Expenditure
Ac		 count and Statement of
Losses)		 Total Recognised Gains and
Unrestricted Total
funds 2021
Note K
Reconciliation offunds
Total funds brought forward 501,827 501,827
Total funds carried forward 18 625,128 625,128

Ba lance Sheet as a t 30June 2022
2022 2021
Note 0
Fixed assets
Tangible assets 12 15,460 20,046
Current assets
Debtors 13 50,112 101,047
Cash at bank and in hand 14 459,431 532,772
509,543 633,819
Creditors: Amounts falling due within one year 15 (17,374) (28,737)
Net current assets 492,169 605,082
Net assets 507,629 625,128
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 507,629 625,128
Total funds 18 507,629 625,128

Statement ofCash Flows for the Ye ar Ended 30June 2022
2022 2021
Note g
Cash flows from operating
activities
Net cash (expenditure)/income (117,501) 123,301
Adjustments
to cash flows from non-cash items
Depreciation 3,815 4,934
Loss on disposal offixed assets held for the charity's own use 228
(113,458) 128,235
Workhtg capital adjustments
Decrease/(increase)
in debtors
Decrease in creditors		 13
16		 50,935
~13.363		 (57,473)
~2,332
Net cash flows lorn operating
activities		 (73,886) 67,910
Cash flows from investing
activities
Purchase oftangible fixed assets 12 (7,299)
Sale oftangible fixed assets 772
Net cash flows from investing
activities		 772 (7,299)
Net (decrease)/increase
in cash and cash equivalents		 (73,114) 60,611
Cash and cash equivalents
at I July		 532,772 472,161
Cash and cash equivalents
at 30June		 459,658 532,772

Depreciation
is provided
on tangible
fixed asse
value, over their expected useful economic life		 ts so as to write offthe cost or valuation,
as follows:		 less any estimate
Asset class Depreciation method and rate
Fixtures and fittings 20'/o Reducing balance basis
Office equipment 20'/o Reducing balance basis
Motor vehicles 20'/o Reducing balance basis
Plant and machinery 20'/o Reducing balance basis

3 Income from donatio ns and legacies
Unrestricted
funds Total
General funds
f.
Donations
and legacies;
Donations from individuals 1,071 1,071
Total for 2022 1,071 1,071
Total for 2021 21,597 21,597
4 Income from charitable activities
Unrestricted
funds Total
General funds
s s
Running ofeducational scheme 323,079 323,079
Total for 2022 323,079 323,079
Total for 2021 636,405 636,405

2022t 2021
Staff costs during the year were:
Wages and salaries 237,746 297,046
Pension costs 3,122 4,233
Other staff costs 16,619 29,106
257,487 330,385
2022 2021
No No

10 Independent 10 Independent examiner's remuneration
2022 2021
f.
Examination of the fmancial statements 3,992 4,852
11 Taxation

12 Tangible fixed assets
Fixtures and
fittings Motor vehicles Total
Cost
At 1 July 2021 61,937 14,700 76,637
Disposals (11,500) (11,500)
At 30June 2022 61,937 3,200 65,137
Depreciation
At 1 July 2021 43,845 12,745 56,590
Charge for the year
Eliminated
on disposals		 3,618 197
c0,7 81		 3,815
~10,728)
At 30June 2022 47,463 2,214 49,677
Net book value
At 30June 2022 14,474 986 15,460
At 30June 2021 18,092 1,955 20,047
13 Debtors
2022 2021
g
Trade debtors 50,112 101,050
Accrued income (3)
50,112 101,047
14 Cash and cash equivalents
2022 2021
Cash at bank 459,431 532,772

15 Cr editors: am ounts
 falling due within one year
2022 2021
Trade creditors 6,315 18,288
Other taxation and social security 7,390 6,216
Other creditors 555 919
Accru ala 3,114 3,314
17,374 28,737

18 Funds
Balance atI Incoming Resources Balance at 30
July 2021 resources expended June 2022
Unrestricted funds
General 625,130 326,3 0 ~443,857 507.629
Balance atI Incoming Resources Balance at30
July 2020 resources expended June 2021
Unrestricted funds
General 501.827 662.952 ~6539.657 625,128

Unrestricted Total funds at
funds 30June
General 2022
Tangible fixed assets 15,460 15,460
Current assets
Current liabilities		 509,543
~(17,374		 509,543
~17.374
Total net assets 507,629 507,629
Unrestricted Total funds at
funds 30June
General 2021
Tangible fixed assets 20,046 20,046
Dxrrent assets 633,819 633,819
Current liabilities (28,737) (28,737)
Total net assets 625,128 625,128
20 Analysis ofnet funds
At 30June
At 1July 2021 2022
Cash at bank and in hand 532,772 532,772
Net debt 532,772 532,772
At 30June
At 1July 2020 2021
Cash at bank and in hand 472,161 472,161
Net debt 472,161 472,161

Detailed State me nt ofFinancial Activities for the Year Ended 30June 20 22
Total Total
2022 2021
Income and Endowments from:
Donations
and legacies (analysed below)		 1,071 21,597
Charitable
activities (analyscd below)		 323,079 636,405
Other income (analysed below) 2,200 4,950
Total income 326,350 662,952
Expenditure
on:
Raising funds (analysed below) (83)
Charitable
activities (analysed		 below) (443,768) (539,651)
Total expenditure (443,851) (539,651)
Net (expenditure)/income (117,501) 123,301
Net movement
in funds		 (117,501) 123,301
Reconciliation
offunds
Total funds brought
forward		 625,130 501,827
Total funds carried forward 507,629 625,128

Total Total
2022 2021
Donations and legacies
Appeals and donations 1,071 632
UK Government
grants		 20,965
1,071 21,597
Charitable
activities
Primary purpose trading 27,274 29,460
Contractual
income		 from government orpublic authorities 289,197 606,945
Other 6,608
323,079 636,405
Other income
Rental income 2,200 4,950
2,200 4,950
Raising funds
Travel and subsistence 8
The audit ofthe charity's annual accounts (91)
83)
Charitable
activities
Purchases (16,913) (19,985)
Wages and salaries (237,746) (297,046)
Staffpensions
tDefined contribution)		 -pension scheme 1 (3,122) (4,233)
Subcontract cost (11,337) (24,416)
Stafftraining (1,557) (1,256)
Health and safety (3,725) (3,434)
Rent (66,171) (80,706)
Rates (6,304) (7,075)
Light, heat and power (11,139) (12,155)
Repairs and renewals (3,959) (8,055)
Telephone
and fax		 (9,606) (8,619)
Computer
software		 and maintenance costs (9,611) (6,948)
Printing, postage and stationery (1,544) (2,704)
Trade subscriptions (352) 20
Hire ofplant and machinery (Operating leases) (26,155) (25,766)
Sundry expenses (540) (671)
Cleaning (6,738) (5,529)
This page does not form part ofthe statutory financial statements.
Page 26

Total Total
2022 2021
Motor expenses (135) (1,133)
Advertising (2,688) (975)
Independent examiner's fee (3,992) (4,852)
Professional indemnity insurance (12,796) (18,088)
Bad debts written off (3,925) (560)
Bank charges (126) (87)
Other interest payable (444)
Depreciation ofplant and machinery (1,645) (2,056)
Depreciation offixtures and fittings (160) (200)
Depreciation ofmotor vehicles (197) (333)
Depreciation ofoffice equipment (1,813) (2,345)
(Profit)/loss on sale oftangible fixed assets held for charity's own use 228
443,768 539,651
2022 2022
Unrestricted
Total
General Total 2021
Donations and legacies
Appeals and donations 1,071 1,071 632
UK Government
grants		 20,965
1,071 1,071 21,597
2022 2022
Unrestricted
Total
General Total 2021
Charitable activities
Primary purpose trading 27,274 27,274 29,460
Contractual income from government or public authorities 289,197 289,197 606,945
Other 6,608 6,608
323,079 323,079 636,405

Raising fiends
Travel and subsistence
Thc audit ofthe charity's annual accounts
2022 2022
Unrestricted
Total
General Total 2021
Charitable
acti vities
Purchases (16,913) (16,913) (19,985)
Wages and salaries (237,746) (237,746) (297,046)
Staffpensions
(Defined		 contribution) —pension scheme I (3,122) (3,122) (4,233)
Subcontract cost (11,337) (11,337) (24,416)
Stafftraining (1,557) (1,557) (1,256)
Health and safety (3,725) (3,725) (3,434)
Rent (66,171) (66,171) (80,706)
Rates (6,304) (6,304) (7,075)
Light, heat and power (11,139) (11,139) (12,155)
Repairs and renewals (3,959) (3,959) (8,055)
Telephone
and fax		 (9,606) (9,606) (8,619)
Computer
sottware and		 maintenance costs (9,611) (9,611) (6,948)
Printing, postage and stationery (1,544) (1,544) (2,704)
Trade subscriptions (352) (352) 20
Ilire ofplant and machinery (Operating leases) (26,155) (26,155) (25,766)
Sundry expenses (540) (540) (671)
Cleaning (6,738) (6,738) (5,529)
Motor expenses (135) (135) (1,133)
Advertising (2,688) (2,688) (975)
Independent
examiner's		 fee (3,992) (3,992) (4,852)
Professional
indemnity		 insurance (12,796) (12,796) (18,088)
Bad debts written off (3,925) (3,925) (560)
Bank charges (126) (126) (87)
Other interest payable (444)
Depreciation ofplant and machinery (1,645) (1,645) (2,056)
This page docs not form part ofthe statutory financial statements.
Page 28

2022 2022
Unrestricted
Total
General Total 2021
g
Depreciation offixtures and fittings (160) (160) (200)
Depreciation ofmotor vehicles (197) (197) (333)
Depreciation ofoffice equipment (1,813) (1,813) (2,345)
(Profit)/loss on sale oftangible fixed assets held for charity's
own use 228 228
(443,768) (443,768) (539,651)
2022
Total
Governance costs
Wages and salaries (237,746)
Staffpensions
(Defined contribution)		 -pension scheme I (3,122)
Subcontract cost (11,337)
Stafftraining (1,557)
Health and safety (3,725)
Rent (66,171)
Rates (6,304)
Light, heat and power (11,139)
Repairs and renewals (3,959)
Telephone
and fax		 (9,606)
Computer
sofiware and maintenance		 costs (9,611)
Printing, postage and stationery (1,544)
Trade subscriptions (352)
Hire ofplant and machinery (Operating leases) (26,155)
Sundry expenses (540)
Cleaning (6,738)
Motor expenses (135)
Advertising (2,688)
Independent examiner's
fee		 (3,992)
Professional indemnity insurance (12,796)
Bad debts written off (3,925)
Bank charges (126)
Depreciation ofplant and machinery (1,645)
Depreciation offixtures and fittings (160)
Depreciation ofmotor vehicles (197)
Depreciation ofoffice equipment (1,813)
This page does not form part ofthe statutory financial statements.
Wheels Vocational
tgt Life Skills Centre Ltd		 Wheels Vocational
tgt Life Skills Centre Ltd		 Wheels Vocational
tgt Life Skills Centre Ltd
Detailed Statement ofFinancial Activities for the Year Ended 30June 2022
ZOZZ
Total
(Profit)/loss on sale oftangible fixed assets held for charity's own usc 228
426,855)

Reference and Administrative
Details
Trustees' Report 2to 5
Independent
Examiner's
Report		 6to 7
Statement ofFinancial Activities 8 to 9
Balance Sheet 10
Statement ofCash Flows
Notes to the Financial Statements 12to 24

R eference and Administrat eference and Administrat ive
Deta
Senior Management/ l.eadership MrsJLear, Head Teacher
Team Mrs CLear, School Business Manager
Mr RBrown, Education Consultant
Charity Registration Number 1157795
Company Registration Number 06608327
The charity is incorporated in England.
Registered Office Old Bank Buildings
Upper High Street
Cradley Heath
West Midlands
B645HY
Principal Office Gainsborough
Trading		 Estate
Rufford Road
Stourbridge
West Midlands
DY9 7ND
Independent Examiner Sandwell Accountancy Services Ltd
Certified Public Accountants
Old Bank Buildings
Upper High Street
Cradley Heath
West Midlands
B645HY
Accountants Sandwell
Accountancy		 Services Limited
Old Bank Buildings
Upper High Street
Cradley Heath
West Midlands
B645HY

The trustees and officers serving during the year and since the year end were as follows: and officers serving during the year and since the year end were as follows: and officers serving during the year and since the year end were as follows: and officers serving during the year and since the year end were as follows:
Trustees: Ms A Pejovic
Mr PJTotney
Mr M Bellis (resigned 28 June 2022)
Mr RJThomas (resigned 28June 2022)
Mr GM Drew (appointed 13May 2022)
Senior Management / Leadership Mrs ILear, llead Teacher
Tealll: Mrs C Lear, School Business Manager
Mr RBrown, Education Consultant

(including
Inco		 me an d Expenditure
Acco		 unt and Statement of
Losses)		 Total Recognised Gains and
Unrestricted Total
funds 2022
Note
Income and Endowments from:
Donations
and legacies		 1,071 1,071
Charitable
activities		 323,079 323,079
Other income 2,200 2,200
Total income 326,350 326,350
Expenditure
on:
Raising funds (83) (83)
Charitable
activities		 (443,768) (443,768)
Total expenditure 443,851) (443,851)
Net expenditure (117,501) (117,501
Net movement
in funds		 (117,501) (117,501)
ReconciTiation offunds
Total funds brought forward 625,130 625,130
Total funds carried forward 18 507,629
Unrestricted Total
funds 2021
Note
Income and Endowments from:
Donations
and legacies		 21,597 21,597
Charitable
activities		 636,405 636,405
Other income 4,950 4,950
Total income 662,952 662,952
Expenditure
on:
Charitable
activities		 (539,651) (539,651)
Total expenditure (539,651) (539,651)
Net income 123,301 123,301
Net movement
in funds		 123,301 123,301

tIncluding
Inco		 me and Expenditure
Ac		 count and Statement of
Losses)		 Total Recognised Gains and
Unrestricted Total
funds 2021
Note K
Reconciliation offunds
Total funds brought forward 501,827 501,827
Total funds carried forward 18 625,128 625,128

Ba lance Sheet as a t 30June 2022
2022 2021
Note 0
Fixed assets
Tangible assets 12 15,460 20,046
Current assets
Debtors 13 50,112 101,047
Cash at bank and in hand 14 459,431 532,772
509,543 633,819
Creditors: Amounts falling due within one year 15 (17,374) (28,737)
Net current assets 492,169 605,082
Net assets 507,629 625,128
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 507,629 625,128
Total funds 18 507,629 625,128

Statement ofCash Flows for the Ye ar Ended 30June 2022
2022 2021
Note g
Cash flows from operating
activities
Net cash (expenditure)/income (117,501) 123,301
Adjustments
to cash flows from non-cash items
Depreciation 3,815 4,934
Loss on disposal offixed assets held for the charity's own use 228
(113,458) 128,235
Workhtg capital adjustments
Decrease/(increase)
in debtors
Decrease in creditors		 13
16		 50,935
~13.363		 (57,473)
~2,332
Net cash flows lorn operating
activities		 (73,886) 67,910
Cash flows from investing
activities
Purchase oftangible fixed assets 12 (7,299)
Sale oftangible fixed assets 772
Net cash flows from investing
activities		 772 (7,299)
Net (decrease)/increase
in cash and cash equivalents		 (73,114) 60,611
Cash and cash equivalents
at I July		 532,772 472,161
Cash and cash equivalents
at 30June		 459,658 532,772

Depreciation
is provided
on tangible
fixed asse
value, over their expected useful economic life		 ts so as to write offthe cost or valuation,
as follows:		 less any estimate
Asset class Depreciation method and rate
Fixtures and fittings 20%Reducing balance basis
Office equipment 20%Reducing balance basis
Motor vehicles 20%Reducing balance basis
Plant and machinery 20%Reducing balance basis

3 Income from donatio ns and legacies
Unrestricted
funds Total
General funds
f.
Donations
and legacies;
Donations from individuals 1,071 1,071
Total for 2022 1,071 1,071
Total for 2021 21,597 21,597
4 Income from charitable activities
Unrestricted
funds Total
General funds
s s
Running ofeducational scheme 323,079 323,079
Total for 2022 323,079 323,079
Total for 2021 636,405 636,405

2022t 2021
Staff costs during the year were:
Wages and salaries 237,746 297,046
Pension costs 3,122 4,233
Other staff costs 16,619 29,106
257,487 330,385
2022 2021
No No

10 Independent 10 Independent examiner's remuneration
2022 2021
f.
Examination of the fmancial statements 3,992 4,852
11 Taxation

12 Tangible fixed assets
Fixtures and
fittings Motor vehicles Total
Cost
At 1 July 2021 61,937 14,700 76,637
Disposals (11,500) (11,500)
At 30June 2022 61,937 3,200 65,137
Depreciation
At 1 July 2021 43,845 12,745 56,590
Charge for the year
Eliminated
on disposals		 3,618 197
c0,7 81		 3,815
~10,728)
At 30June 2022 47,463 2,214 49,677
Net book value
At 30June 2022 14,474 986 15,460
At 30June 2021 18,092 1,955 20,047
13 Debtors
2022 2021
g
Trade debtors 50,112 101,050
Accrued income (3)
50,112 101,047
14 Cash and cash equivalents
2022 2021
Cash at bank 459,431 532,772

15 Cr editors: am ounts
 falling due within one year
2022 2021
Trade creditors 6,315 18,288
Other taxation and social security 7,390 6,216
Other creditors 555 919
Accru ala 3,114 3,314
17,374 28,737

18 Funds
Balance atI Incoming Resources Balance at 30
July 2021 resources expended June 2022
Unrestricted funds
General 625,130 326,3 0 ~443,857 507.629
Balance atI Incoming Resources Balance at30
July 2020 resources expended June 2021
Unrestricted funds
General 501.827 662.952 ~6539.657 625,128

Unrestricted Total funds at
funds 30June
General 2022
Tangible fixed assets 15,460 15,460
Current assets
Current liabilities		 509,543
~(17,374		 509,543
~17.374
Total net assets 507,629 507,629
Unrestricted Total funds at
funds 30June
General 2021
Tangible fixed assets 20,046 20,046
Dxrrent assets 633,819 633,819
Current liabilities (28,737) (28,737)
Total net assets 625,128 625,128
20 Analysis ofnet funds
At 30June
At 1July 2021 2022
Cash at bank and in hand 532,772 532,772
Net debt 532,772 532,772
At 30June
At 1July 2020 2021
Cash at bank and in hand 472,161 472,161
Net debt 472,161 472,161

Detailed State me nt ofFinancial Activities for the Year Ended 30June 20 22
Total Total
2022 2021
Income and Endowments from:
Donations
and legacies (analysed below)		 1,071 21,597
Charitable
activities (analyscd below)		 323,079 636,405
Other income (analysed below) 2,200 4,950
Total income 326,350 662,952
Expenditure
on:
Raising funds (analysed below) (83)
Charitable
activities (analysed		 below) (443,768) (539,651)
Total expenditure (443,851) (539,651)
Net (expenditure)/income (117,501) 123,301
Net movement
in funds		 (117,501) 123,301
Reconciliation
offunds
Total funds brought
forward		 625,130 501,827
Total funds carried forward 507,629 625,128

Total Total
2022 2021
Donations and legacies
Appeals and donations 1,071 632
UK Government
grants		 20,965
1,071 21,597
Charitable
activities
Primary purpose trading 27,274 29,460
Contractual
income		 from government orpublic authorities 289,197 606,945
Other 6,608
323,079 636,405
Other income
Rental income 2,200 4,950
2,200 4,950
Raising funds
Travel and subsistence 8
The audit ofthe charity's annual accounts (91)
83)
Charitable
activities
Purchases (16,913) (19,985)
Wages and salaries (237,746) (297,046)
Staffpensions
tDefined contribution)		 -pension scheme 1 (3,122) (4,233)
Subcontract cost (11,337) (24,416)
Stafftraining (1,557) (1,256)
Health and safety (3,725) (3,434)
Rent (66,171) (80,706)
Rates (6,304) (7,075)
Light, heat and power (11,139) (12,155)
Repairs and renewals (3,959) (8,055)
Telephone
and fax		 (9,606) (8,619)
Computer
software		 and maintenance costs (9,611) (6,948)
Printing, postage and stationery (1,544) (2,704)
Trade subscriptions (352) 20
Hire ofplant and machinery (Operating leases) (26,155) (25,766)
Sundry expenses (540) (671)
Cleaning (6,738) (5,529)
This page does not form part ofthe statutory financial statements.
Page 26

Total Total
2022 2021
Motor expenses (135) (1,133)
Advertising (2,688) (975)
Independent examiner's fee (3,992) (4,852)
Professional indemnity insurance (12,796) (18,088)
Bad debts written off (3,925) (560)
Bank charges (126) (87)
Other interest payable (444)
Depreciation ofplant and machinery (1,645) (2,056)
Depreciation offixtures and fittings (160) (200)
Depreciation ofmotor vehicles (197) (333)
Depreciation ofoffice equipment (1,813) (2,345)
(Profit)/loss on sale oftangible fixed assets held for charity's own use 228
443,768 539,651
2022 2022
Unrestricted
Total
General Total 2021
Donations and legacies
Appeals and donations 1,071 1,071 632
UK Government
grants		 20,965
1,071 1,071 21,597
2022 2022
Unrestricted
Total
General Total 2021
Charitable activities
Primary purpose trading 27,274 27,274 29,460
Contractual income from government or public authorities 289,197 289,197 606,945
Other 6,608 6,608
323,079 323,079 636,405

Raising fiends
Travel and subsistence
Thc audit ofthe charity's annual accounts
2022 2022
Unrestricted
Total
General Total 2021
Charitable
acti vities
Purchases (16,913) (16,913) (19,985)
Wages and salaries (237,746) (237,746) (297,046)
Staffpensions
(Defined		 contribution) —pension scheme I (3,122) (3,122) (4,233)
Subcontract cost (11,337) (11,337) (24,416)
Stafftraining (1,557) (1,557) (1,256)
Health and safety (3,725) (3,725) (3,434)
Rent (66,171) (66,171) (80,706)
Rates (6,304) (6,304) (7,075)
Light, heat and power (11,139) (11,139) (12,155)
Repairs and renewals (3,959) (3,959) (8,055)
Telephone
and fax		 (9,606) (9,606) (8,619)
Computer
sottware and		 maintenance costs (9,611) (9,611) (6,948)
Printing, postage and stationery (1,544) (1,544) (2,704)
Trade subscriptions (352) (352) 20
Ilire ofplant and machinery (Operating leases) (26,155) (26,155) (25,766)
Sundry expenses (540) (540) (671)
Cleaning (6,738) (6,738) (5,529)
Motor expenses (135) (135) (1,133)
Advertising (2,688) (2,688) (975)
Independent
examiner's		 fee (3,992) (3,992) (4,852)
Professional
indemnity		 insurance (12,796) (12,796) (18,088)
Bad debts written off (3,925) (3,925) (560)
Bank charges (126) (126) (87)
Other interest payable (444)
Depreciation ofplant and machinery (1,645) (1,645) (2,056)
This page docs not form part ofthe statutory financial statements.
Page 28

2022 2022
Unrestricted
Total
General Total 2021
g
Depreciation offixtures and fittings (160) (160) (200)
Depreciation ofmotor vehicles (197) (197) (333)
Depreciation ofoffice equipment (1,813) (1,813) (2,345)
(Profit)/loss on sale oftangible fixed assets held for charity's
own use 228 228
(443,768) (443,768) (539,651)
2022
Total
Governance costs
Wages and salaries (237,746)
Staffpensions
(Defined contribution)		 -pension scheme I (3,122)
Subcontract cost (11,337)
Stafftraining (1,557)
Health and safety (3,725)
Rent (66,171)
Rates (6,304)
Light, heat and power (11,139)
Repairs and renewals (3,959)
Telephone
and fax		 (9,606)
Computer
sofiware and maintenance		 costs (9,611)
Printing, postage and stationery (1,544)
Trade subscriptions (352)
Hire ofplant and machinery (Operating leases) (26,155)
Sundry expenses (540)
Cleaning (6,738)
Motor expenses (135)
Advertising (2,688)
Independent examiner's
fee		 (3,992)
Professional indemnity insurance (12,796)
Bad debts written off (3,925)
Bank charges (126)
Depreciation ofplant and machinery (1,645)
Depreciation offixtures and fittings (160)
Depreciation ofmotor vehicles (197)
Depreciation ofoffice equipment (1,813)
This page does not form part ofthe statutory financial statements.
Wheels Vocational
tgt Life Skills Centre Ltd		 Wheels Vocational
tgt Life Skills Centre Ltd		 Wheels Vocational
tgt Life Skills Centre Ltd
Detailed Statement ofFinancial Activities for the Year Ended 30June 2022
ZOZZ
Total
(Profit)/loss on sale oftangible fixed assets held for charity's own usc 228
426,855)