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## 

## 



## 


## 

## 



## 

## 

## 

## 



## 

## 

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## 



## 

## 



## 

## 

|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2to 5|
|Independent<br>Examiner's<br>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<br>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<br>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<br>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<br>Inco|me an|d Expenditure<br>Acco|unt and Statement of <br>Losses)|Total Recognised|Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||1,071|1,071|
|Charitable<br>activities||||323,079|323,079|
|Other income||||2,200|2,200|
|Total income||||326,350|326,350|
|Expenditure<br>on:||||||
|Raising funds||||(83)|(83)|
|Charitable<br>activities||||(443,768)|(443,768)|
|Total expenditure||||443,851)|(443,851)|
|Net expenditure||||(117,501)|(117,501|
|Net movement<br>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<br>and legacies||||21,597|21,597|
|Charitable<br>activities||||636,405|636,405|
|Other income||||4,950|4,950|
|Total income||||662,952|662,952|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(539,651)|(539,651)|
|Total expenditure||||(539,651)|(539,651)|
|Net income||||123,301|123,301|
|Net movement<br>in funds||||123,301|123,301|





## 

|tIncluding<br>Inco|me and Expenditure<br>Ac|count and Statement of <br>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<br>activities|||||
|Net cash (expenditure)/income|||(117,501)|123,301|
|Adjustments<br>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)<br>in debtors<br>Decrease in creditors||13<br>16|50,935<br> ~13.363|(57,473)<br> ~2,332|
|Net cash flows lorn operating<br>activities|||(73,886)|67,910|
|Cash flows from investing<br>activities|||||
|Purchase oftangible fixed assets||12||(7,299)|
|Sale oftangible fixed assets|||772||
|Net cash flows from investing<br>activities|||772|(7,299)|
|Net (decrease)/increase<br>in cash and cash equivalents|||(73,114)|60,611|
|Cash and cash equivalents<br>at I July|||532,772|472,161|
|Cash and cash equivalents<br>at 30June|||459,658|532,772|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Depreciation<br>is provided<br>on tangible<br>fixed asse<br>value, over their expected useful economic life|ts so as to write offthe cost or valuation,<br> 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<br>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<br>Eliminated<br>on disposals|3,618|197<br>c0,7 81|3,815<br>~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<br>|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<br>Current liabilities||509,543<br>~(17,374|509,543<br>~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<br>and legacies (analysed below)|||1,071|21,597|
|Charitable<br>activities (analyscd below)|||323,079|636,405|
|Other income (analysed below)|||2,200|4,950|
|Total income|||326,350|662,952|
|Expenditure<br>on:|||||
|Raising funds (analysed below)|||(83)||
|Charitable<br>activities (analysed||below)|(443,768)|(539,651)|
|Total expenditure|||(443,851)|(539,651)|
|Net (expenditure)/income|||(117,501)|123,301|
|Net movement<br>in funds|||(117,501)|123,301|
|Reconciliation<br>offunds|||||
|Total funds brought<br>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<br>grants|||||||||20,965|
|||||||||1,071|21,597|
|Charitable<br>activities||||||||||
|Primary purpose trading||||||||27,274|29,460|
|Contractual<br>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<br>activities||||||||||
|Purchases||||||||(16,913)|(19,985)|
|Wages and salaries||||||||(237,746)|(297,046)|
|Staffpensions<br>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<br>and fax||||||||(9,606)|(8,619)|
|Computer<br>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<br>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<br>acti vities||||||||||
|Purchases|||||||(16,913)|(16,913)|(19,985)|
|Wages and salaries|||||||(237,746)|(237,746)|(297,046)|
|Staffpensions<br>(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<br>and fax|||||||(9,606)|(9,606)|(8,619)|
|Computer<br>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<br>examiner's|fee||||||(3,992)|(3,992)|(4,852)|
|Professional<br>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<br>(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<br>and fax||||||||||(9,606)|
|Computer<br>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<br>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<br>tgt Life Skills Centre Ltd|Wheels Vocational<br>tgt Life Skills Centre Ltd|Wheels Vocational<br>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<br>Details||
|---|---|
|Trustees' Report|2to 5|
|Independent<br>Examiner's<br>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<br>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<br>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<br>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<br>Inco|me an|d Expenditure<br>Acco|unt and Statement of <br>Losses)|Total Recognised|Gains and|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||1,071|1,071|
|Charitable<br>activities||||323,079|323,079|
|Other income||||2,200|2,200|
|Total income||||326,350|326,350|
|Expenditure<br>on:||||||
|Raising funds||||(83)|(83)|
|Charitable<br>activities||||(443,768)|(443,768)|
|Total expenditure||||443,851)|(443,851)|
|Net expenditure||||(117,501)|(117,501|
|Net movement<br>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<br>and legacies||||21,597|21,597|
|Charitable<br>activities||||636,405|636,405|
|Other income||||4,950|4,950|
|Total income||||662,952|662,952|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(539,651)|(539,651)|
|Total expenditure||||(539,651)|(539,651)|
|Net income||||123,301|123,301|
|Net movement<br>in funds||||123,301|123,301|





## 

|tIncluding<br>Inco|me and Expenditure<br>Ac|count and Statement of <br>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<br>activities|||||
|Net cash (expenditure)/income|||(117,501)|123,301|
|Adjustments<br>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)<br>in debtors<br>Decrease in creditors||13<br>16|50,935<br> ~13.363|(57,473)<br> ~2,332|
|Net cash flows lorn operating<br>activities|||(73,886)|67,910|
|Cash flows from investing<br>activities|||||
|Purchase oftangible fixed assets||12||(7,299)|
|Sale oftangible fixed assets|||772||
|Net cash flows from investing<br>activities|||772|(7,299)|
|Net (decrease)/increase<br>in cash and cash equivalents|||(73,114)|60,611|
|Cash and cash equivalents<br>at I July|||532,772|472,161|
|Cash and cash equivalents<br>at 30June|||459,658|532,772|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Depreciation<br>is provided<br>on tangible<br>fixed asse<br>value, over their expected useful economic life|ts so as to write offthe cost or valuation,<br> 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<br>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<br>Eliminated<br>on disposals|3,618|197<br>c0,7 81|3,815<br>~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<br>|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<br>Current liabilities||509,543<br>~(17,374|509,543<br>~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<br>and legacies (analysed below)|||1,071|21,597|
|Charitable<br>activities (analyscd below)|||323,079|636,405|
|Other income (analysed below)|||2,200|4,950|
|Total income|||326,350|662,952|
|Expenditure<br>on:|||||
|Raising funds (analysed below)|||(83)||
|Charitable<br>activities (analysed||below)|(443,768)|(539,651)|
|Total expenditure|||(443,851)|(539,651)|
|Net (expenditure)/income|||(117,501)|123,301|
|Net movement<br>in funds|||(117,501)|123,301|
|Reconciliation<br>offunds|||||
|Total funds brought<br>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<br>grants|||||||||20,965|
|||||||||1,071|21,597|
|Charitable<br>activities||||||||||
|Primary purpose trading||||||||27,274|29,460|
|Contractual<br>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<br>activities||||||||||
|Purchases||||||||(16,913)|(19,985)|
|Wages and salaries||||||||(237,746)|(297,046)|
|Staffpensions<br>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<br>and fax||||||||(9,606)|(8,619)|
|Computer<br>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<br>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<br>acti vities||||||||||
|Purchases|||||||(16,913)|(16,913)|(19,985)|
|Wages and salaries|||||||(237,746)|(237,746)|(297,046)|
|Staffpensions<br>(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<br>and fax|||||||(9,606)|(9,606)|(8,619)|
|Computer<br>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<br>examiner's|fee||||||(3,992)|(3,992)|(4,852)|
|Professional<br>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<br>(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<br>and fax||||||||||(9,606)|
|Computer<br>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<br>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<br>tgt Life Skills Centre Ltd|Wheels Vocational<br>tgt Life Skills Centre Ltd|Wheels Vocational<br>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)|