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|||||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|