| Unrestricted | Restricted | Total 2022 | Total 2021 | ||||
|---|---|---|---|---|---|---|---|
| Note | Fund | Fund | |||||
| E | |||||||
| Income and | |||||||
| endowments | from: | ||||||
| Donations and |
|||||||
| Legaoes | |||||||
| Charitable activities |
50,613 | 99,693 | 150,305 | 74,744 | |||
| Total income | 50,613 | 99,693 | 150,305 | 74,744 | |||
| Expenditure on: |
|||||||
| Charitable activities |
4, 5 | 56,329 | 84,495 | 140,824 | 66,484 | ||
| Total expenditure | 56,329 | 84,495 | 140,824 | 66,484 | |||
| Net income/[expenditure) |
(5,716) | 15,197 | 9,481 | 8,260 | |||
| Transfers between | 14 | ||||||
| funds | |||||||
| Net movement funds |
in | (5,716) | 15,197 | 9,481 | 8,260 | ||
| Reconciliation | of | ||||||
| funds: | |||||||
| Funds b/fwd | 29,207 | 29,207 | 20,947 | ||||
| Funds c/fwd | 23,491 | 15,197 | 38,688 | 29,207 |
| revious Ye | ar E | nded | 31March 2 | 021 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2021 | |||
| note | Fund | Fund | |||
| E | E | ||||
| Income and | |||||
| endowments from: |
|||||
| Donations and |
|||||
| Legacies | |||||
| Charitable activities |
35,782 | 38,962 | 74,744 | ||
| Totallncome | 35,782 | 38,962 | 74,744 | ||
| Expenditure on: |
|||||
| Charitable activities |
4, 5 | 27,034 | 39,450 | 66,484 | |
| Total expenditure | 27,034 | 39,450 | 66,484 | ||
| Net income/(expenditure) |
8,748 | (488) | 8,260 | ||
| Transfers between funds |
(488( | 488 | |||
| Net movement funds |
in | 8,260 | 8,260 | ||
| Reconciliation of |
|||||
| funds: | |||||
| Funds b/iwd | 20,947 | 20,947 | |||
| Funds c/fwd | 29,207 | 29,207 |
| alance Shee |
t |
|||||
|---|---|---|---|---|---|---|
| s at 31Marc | h | 2022 | Company | Number; 08746685 | ||
| 2022 | 2021 | |||||
| Note | 6 | |||||
| Current Assets | ||||||
| Debtors | 9 | 5515 | 4,716 | |||
| Cash at bank and | in | hand | 10 | 69,270 | 38,321 | |
| 74,785 | 43,037 | |||||
| Creditors: Amounts | falling due within | |||||
| one year | 11 | 36,097 | 13,830 | |||
| Net Current Assets | 38,688 | 29,207 | ||||
| Total Net Assets | 15 | 38,688 | 29,207 | |||
| Funds ofthe charity | ||||||
| Designated Funds |
||||||
| General Fund |
23,491 | 29,207 | ||||
| Total Unrestricted | Funds | 13 | 23,491 | 29,207 | ||
| Restricted Fund |
15,197 | |||||
| Total Restricted | Fund | 14 | 15,197 | |||
| Tota I Funds | 3' ,688 | 29,207 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| g | f | |||||
| Donations | ||||||
| Charitable | Activity Income | |||||
| 2022 | 2021 | |||||
| 6 | E | |||||
| Greenbank | College —New Futures | 50,613 | 35,782 | |||
| LCR Cares | Fund —Get Yourself Online | 5,000 | ||||
| The National | Lottery | Community | Fund —Covid | |||
| Response | 33,962 | |||||
| The NationalLottery | Community | Fund —Together for | ||||
| our Planet | 9,948 | |||||
| DWP —Kickstart Intermediary | 86,745 | |||||
| LCR Connect | 3,000 | |||||
| 150,306 | 74,744 |
| Charitable activi |
ties | |||||
|---|---|---|---|---|---|---|
| Education | VCF | |||||
| and | Capacity | Total | Total | |||
| training | Building | 2022 | 2021 | |||
| f | f | f | f | |||
| Direct staff costs | 70,617 | 1,142 | 71,759 | 52,098 | ||
| Project costs | 50,617 | 2,952 | 53,569 | 4,449 | ||
| Share ofsupport | costs (see note 5) | 13,336 | 13,336 | 7,957 | ||
| Share ofgovernance | costs (see note 5) | 2,160 | 2,160 | 1,980 | ||
| 136,730 | 4,094 | 140,824 | 66,484 |
| Analysis by |
fund | |||||
|---|---|---|---|---|---|---|
| Restricted funds | 80,401 | 4,094 | 84,495 | |||
| Unrestricted | funds | 56,329 | 56,329 | |||
| 136,730 | 4,094 | 140,824 | ||||
| Forthe year | ended 31March | |||||
| 2021 | ||||||
| Restricted funds | 39,450 | 39,450 | ||||
| Unrestricted | funds | 27,034 | 27,034 | |||
| 66,484 | 66,464 | |||||
| 5. | Support costs |
| Support | Governance | |||||
|---|---|---|---|---|---|---|
| costs | costs | 2022 | 2021 | Basis ofallocation | ||
| f | f | |||||
| Contribution | to | Allocated to educatio | ||||
| overheads | 13,336 | 13,336 | 7,957 | and training | ||
| Independent | Allocated to educatio | |||||
| examiners fees | 2,160 | 2,160 | 1980 | and training | ||
| 13,336 | 2,166 | 15,496 | 9,937 |
| Financial instrum | ents | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Carrying amount | offinancial | assets | |||
| Debt instruments | measured | at amortised | cost | 74,785 | 43,037 |
| Carrying amount | offinancial | liabilities | |||
| Measured at amortised cost |
36,097 | 13,830 |
| Related Party | transactions | transactions | transactions | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Remuneration | of key management | personnel | |||||||||
| The remuneration | of key management | personnel | isas follows: | ||||||||
| 2022 | 2021 | ||||||||||
| f | E | ||||||||||
| Aggregate compensation |
19,624 | 18,690 | |||||||||
| 19,624 | 18,690 | ||||||||||
| There were no | other related | party | transactions | during the yea | |||||||
| 9. | Debtors | ||||||||||
| 2022 | 2021 | ||||||||||
| f | E | ||||||||||
| Trade debtors | 5,515 | 4,716 | |||||||||
| 5,515 | 4,715 | ||||||||||
| 10. | Cash at | bank and in | hand | ||||||||
| 2022 | 2021 | ||||||||||
| f | E | ||||||||||
| Cash at | bank | 69,270 | 38,321 | ||||||||
| 69,270 | 38,321 | ||||||||||
| 11. | Creditors: Amounts | falling due within | one year | ||||||||
| 2022 | 2021 | ||||||||||
| f | E | ||||||||||
| Trade creditors | 33,937 | 11,850 | |||||||||
| Accruals | and deferred | income | 2,160 | 1,980 | |||||||
| 36,097 | 13,830 |
| Previous ye | ar ended 31March 202 | 1 | ||||
|---|---|---|---|---|---|---|
| Balance | ||||||
| Balance | carried | |||||
| brought | forward | |||||
| Funder | forward f |
Received E |
Spent E |
2021 f |
||
| Greenbank | College | |||||
| New Futures | Programme | 484 | 282,360 | (282,316) | 528 | |
| Totalfunds | held as ogent (previous | year) | 484 | 282,360 | (282,316) | 528 |
| Current year ended 31March 2022 | ||||||
| Balance | ||||||
| Balance | carried | |||||
| brought | forward | |||||
| forward | Received | Spent | 2022 | |||
| Funder | f | E | E | f | ||
| DWP —Kickstart | 271,810 | (271,810) | ||||
| Gree nba nk | College | |||||
| New Futures | Progromme | 528 | 403,208 | (403,739) | (3) | |
| Total funds | held as agent (current | year) | 528 | 675,018 | (675,549) | (3) |
| 13.Unrestricted Funds |
|||||
|---|---|---|---|---|---|
| Previous year ended 31 March 2021 |
Balance | Transfers | Balance carried |
||
| brought | between | forward | |||
| forward f |
Incomef | Expendituref | funds f |
2021 f |
|
| General Fund |
33,456 | (6,184) | (488) | 26,784 | |
| General Fund —New Futures |
(12,509) | 35,782 | (20,850) | 2,423 | |
| Total Funds (previous year) | 20,947 | 35,782 | (27,034) | (488) | 29,207 |
| Current year ended 31 March 2022 |
Balance | ||||
| Balance | Transfers | carried | |||
| brought | between | forward | |||
| forward f |
Income f |
Expenditure f |
funds f |
2022 f |
|
| General Fund |
26,784 | (4,287) | 22,497 | ||
| General Fund - New Futures |
2,423 | 50,613 | (52,042) | 994 | |
| Total Funds (current year) | 29,2D7 | 5D,613 | (56,329) | — | 23,491 |
| Balance | ||||||
|---|---|---|---|---|---|---|
| Balance | Transfers | carried | ||||
| brought | between | forward | ||||
| Previous year March 2021 |
ended 31 | forward f |
incomef | Expendituref | funds f |
2021 f |
| LCR Cares —GYO | 5,000 | (5,488) | 488 | |||
| TNLCF-Covid | Response | 33,962 | (33,962) | |||
| Totalfunds (previous | ||||||
| year) | 38,962 | (39,459) | 488 | |||
| Balance | ||||||
| Balance | Transfers | carried | ||||
| brought | between | forward | ||||
| Current year ended 31 March 2022 |
forward f |
Income f |
Expenditure f |
funds f |
2022 f |
|
| DWP —Kickstart | 86,745 | (77,402) | 9,343 | |||
| TNLCF —TFOP | 9,948 | (4,094) | 5,854 | |||
| LCR —Charity | Digital | 3,000 | 3,000 | |||
| Total Funds (current year) | 99,693 | (84,496) | - | 15,197 |
| Previous year ended 31March 2021 | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total Funds | |
| 6 | E | ||
| Net Current Assets | 29,207 | 29,207 | |
| 29,207 | 29,207 | ||
| Current year ended 31March 2022 | |||
| Unrestdcted | Restricted | ||
| Fundsf | Funds 6 |
Total Funds 6 |
|
| Net Current Assets | 23,491 | 15,197 | 38,688 |
| 23,491 | 15,197 | 38,688 |