## ||||Page| |---|---|---|---| |Trustees
Annual
Report|||| |Independent|Examiners'|Report|| |Receipts and|Payments|Account|10| |Statement of|Assets and|Liabilities|| |Statement of|Cash Flows||| |Notes to the|Financial Statements||13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||||||||||||2I-|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||(U|| |||||||||||||||||||||||0|| |||||||||||||||||||||||(L(C|| ||v4NON|g 'm
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in Funds||||||245,527|83,085| |Add back depreciation
charge|||||8|8,462|3,972| |Deduct interest
income shown||in investing|||||| |activities|||||||| |Decrease/(increase)
in stock||||||(28,154)|2,469| |Decrease/(increase)
in debtors|||||9|(79,301)|(46,781)| |Increase/(decrease)
in creditors|||||10|16,283|6,181| |Net cash used in operating||activities||||162,817|48,926| |Cash flows from investing|activities||||||| |Interest
income|||||||| |Purchase of tangible
fixed assets|||||8|(23,010)|(7,656)| |Cash provided
by (used in)
activities||investing||||(23~010)|(7I656)| |Cash flows from financing|activities||||||| |Repayment
of borrowing|||||||| |Cash used in financing
activities|||||||| |Increase/(decrease)
in cash and cash equivalents||||||139,807|41,270| |cash and cash equivalents
at the beginning
year||||ofthe||185,843|144,573| |Total cash and cash equivalents|||atthe|end||325r650|185~843| |ofthe year|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |-f
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number of paid staff|Average
number of paid staff|Average
number of paid staff||||||| |---|---|---|---|---|---|---|---|---|---| |||||2022||||2021|| ||||Heads||Full|Time|Heads|Full|Time| ||||||Equivalent|||Equivalent|| ||-Full Time|||7||7||5|5| ||-Part Time|||15||12||8|5| ||There are no|higher|paid staff.||||||| |6.|Operating
surplus||||||||| ||The operating|surplus|is arrived at after|charging;|||||| ||||||||Total||Total| ||||||||2022||2021| ||||||||||E| ||Depreciation|—Owned Assets|||||8,462||3,972| ||Trustees
Travelling||Expenses||||||37| ||Independent|Examiners
Remuneration||||||600|1,000| ||Independent|Examiners
Remuneration||(Phoenix|- other||||1,558| ||fees)||||||||| ||||||||9,062||6,567| ## ## ||General|Computer|Vehicles|Furniture|Total| |---|---|---|---|---|---| ||Equipment
f|Equipment
f||ik Fixtures|f| |Cost|||||| |At 01 April 2021|2,610|3,630|12,502|13,681|32,423| |Addibons|2,161|648|12,598|7,603|23,010| |Disposals|||||| |At 31 March 2022|4,771|4,278|25,100|21,284|55,433| |Depreciation|||||| |At 01April 2021|860|3,157|7,500|3,169|14,686| |Charge for the year|1,109|395|3,765|3,193|8,462| |On Disposals|||||| |At 31 March 2022|1,969|3,552|11,265|6,362|23,148| |Net BookValue|||||| |At 31March 2022|2,802|726|13/835|14/922|32/285| |At 31 March 2021|1/750|473|5,002|10,512|17,737| |Debtors|||||| ||Total|Total| |---|---|---| ||2022|2021| ||f|f| |Trade Debtors|21,407|| |Prepayrnents|18,896|7,519| |Accrued Income|116,693|61,049| |Other Debtors|133|| ||157/129|68/568| ## ## ## ||Total|Total| |---|---|---| ||2022|2021| |||E| |Trade Creditors|18,896|6,539| |Pensions|2,006|970| |Taxes and Social Security||66| |Accruals|3,507|1,519| |Credit Card|1,226|298| ||25,675|9,392| |||||QI
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r|elated
party tra|nsactions
with its Trus| |---|---|---|---|---| |Trustee|Related|Nature|ofservice|Amount| ||Party|||| |Mr Carl|East Riding of|Grant Funding||f 133,452 (receipt)| |Skelton|Yorkshire|Primary|Purpose|f 69,100(receipt)| |||Contracts||| ## ## |||||||Land 8r| |---|---|---|---|---|---|---| |||||||Buildings
f| |(
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year
years|and(|5|years|18,750
75,000
46,336| ## ## ##