REGISTERED CHARITY NUMBER: 1161549
THE BUMBLEBEE CHILDREN'S CHARITY
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022
Seago and Stopps Chartered Certified Accountants 61 Station Road Sudbury Suffolk CO10 2SP
THE BUMBLEBEE CHILDREN'S CHARITY
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022
| Page | |
|---|---|
| Reference and Administrative Details | 1 |
| Report of the Trustees | 2 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the Financial Statements | 9 to 16 |
| Detailed Statement of Financial Activities | 17 to 18 |
THE BUMBLEBEE CHILDREN'S CHARITY
REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 AUGUST 2022
TRUSTEES William Petersen MA - Chairman Ivana Barron Prema Fairburn-Dorai Michael Scrivener David White Alison Stonham
PRINCIPAL ADDRESS Unit 6 Perry Barn Burstall Lane Sproughton Ipswich Suffolk IP8 3DJ
REGISTERED CHARITY 1161549 NUMBER
INDEPENDENT EXAMINER Seago and Stopps Chartered Certified Accountants 61 Station Road Sudbury Suffolk CO10 2SP
ADMINISTRATOR Lisa Scott PROFESSIONAL TEAM Bernadett Patai MEMBER
Page 1
THE BUMBLEBEE CHILDREN'S CHARITY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022
The trustees present their report with the financial statements of the charity for the year ended 31 August 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims for the public benefit
The charity's object is to advance education and to promote and protect the good health of children who are diagnosed or who have suspected cerebral palsy, brain and other injuries, neurological conditions, genetic or chromosomal abnormalities and sensory processing disorders.
The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its current and future activities.
The charity looks to meet its objectives by:
Running a specialist school to promote, sustain and improve each child's capabilities and to provide specialist support, training and advice to those persons upon whom the child depends.
Page 2
THE BUMBLEBEE CHILDREN'S CHARITY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022
ACHIEVEMENT AND PERFORMANCE Charitable activities
We have largely experienced a return to normal operations in our seventh year, after the significant disruption over the last 2 years caused by the Covid-19 pandemic. Despite some restrictions still applying from September 2021, the school opened as planned, much to the credit of our dedicated and hard working staff. Apart from a forced closure for a week in March 2022 due to a member of our staff testing positive for Covid-19, the school has continued to operate at a high standard, delivering on all our aims and objectives.
By the end of March 2022, all families had returned and our sessions were full. For much of the second half of the school year, we saw more children registered than we had places for, so we operated a waiting list. Knowing that 5/6 children were leaving us at the end of the school year, we were able to offer all of them a place from September 2022.
As such, we have achieved a total of 39 operational weeks this academic year, and have seen a throughput of, on average, 24 children/ families per week. Over the course of the year, 48 children/families have utilised our service.
In order to increase awareness of our service, our social media presence continues to improve with our posts reaching, on average, 1500 'hits' per post. Our social media presence now spans the following platforms: Facebook; Google; and, Instagram, and has reached around 4000 people.
Once again, in July, one of our staff ran a fun-packed activity day and picnic at their home. An extremely generous act, all our children and families (bar 1) attended and really benefited from a more social and relaxed atmosphere.
Visitor number have seen a steady increase over the year and we have welcomed a variety of familiar and new faces to see the good work we do, including: The Rotary Clubs; Masonic Lodges; The Vulcan Riders Association, Physiotherapists, Nursing and Childcare teams; local donors; community workers; nursery teachers; parents; grandparents; and, carers.
With the benefit of having an in-role professional team member (Bernadett Patai), the quality of our sessions is constantly under review and subject to continuous improvement. Our children's weekly progress continues to be reviewed.
Page 3
THE BUMBLEBEE CHILDREN'S CHARITY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022
FINANCIAL REVIEW
Financial position
After a concerning fall in our income level during the Coronavirus period, we have welcomed a steady increase in income over the course of the year (as was the priority and focus highlighted in our last Annual Report). Despite fluctuations, year on year we have seen an increase in income of 47% (2021- 59% decrease) and in fact, the second half of the financial year saw our income almost match our expenses. As such, total income this year has reached £45,149 (2021- £30,696).
Whilst the increase in fundraising over the course of the year can partly be attributed to a lifting of Coronavirus restrictions, it has also been due to the fact that our staff have bedded in and settled after the organisational changes of the previous year, and, in particular, the focus on fundraising by our Administrator, Lisa Scott.
Particular fundraising efforts that we would like to highlight and individuals we would like to thank are as follows: The Suffolk Rotary Clubs; The Suffolk Masonic Lodges; The Vulcan Riders Association; Local Councillors Mr C Hudson and Mr Z Norman; Amazon Community Fund; The Wednesday Men Band; The Suffolk Building Society (Hadleigh Branch); Pallet Teen; and, Riverstone Ipswich Branch.
Expenditure levels have been monitored extremely closely and have seen a better than predicted downward trend, going further than returning to levels seen prior to the planned organisational changes due to the fact that one member of staff (Angela Cooke) has not needed to be replaced and the remaining staff salaries were unchanged.
Reserves policy
The approved Reserve Policy remains in place, with a reserve equalling 6 months operational costs, plus 3 months administration cost 'ring fenced' and held in our deposit account.
FUTURE PLANS
Reflecting on the past year and looking ahead to the next, it is with relief that, with thanks to our staff, Trustees and supporters that we have operated a normal school year; we have effectively managed the predicted downward expenditure trend; and, in turn have focused on successfully improving our fundraising trend.
However, the economic outlook is poor, and we are aware we will continue to have to work hard to ensure that: we manage inflationary pressures, some of which will be unavoidable; we continue fundraising effectively; and, most importantly, we continue to attract children and their carers and/or their families to our sessions, which will continue to run at the highest standard.
In the longer term we continue to hope to expand the breadth of our offering, possibly opening for an additional day, although this continues to be dependent on demand for our service and funding.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The Charity is a charitable incorporated organisation and is governed by its constitution.
Recruitment and appointment of new trustees
The appointment of Trustees is similarly governed by the Constitution which authorises existing Trustees to fill vacancies arising through resignation or death and to appoint additional Trustees.
Page 4
THE BUMBLEBEE CHILDREN'S CHARITY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
Angela Cooke retired as a member of staff at the end of 2021 and has not been replaced. There have been no other staff or Trustee changes during this period, which has enabled a welcome period of stability.
The staff have continued a programme of professional development, including mental health training, in order to support a possible need seen in our parents and carers; and, Makaton training, provided by one of our Trustees.
The new organisational structures are working well, with the staff performing well as a team and deriving efficiencies, with support continuing to be provided by our now established group of Trustees.
The charity continues to enjoy a strong financial position and the reinvigorated governance structure is now firmly in place. The world remains uncertain, however, we remain well placed, so far as is possible, to continue to meet our aims and objectives for the children and families which are at the heart of our mission.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
................................................................. ................................................................. William Petersen – Trustee and Chairman Michael Scrivener - Trustee
Page 5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE BUMBLEBEE CHILDREN'S CHARITY
Independent examiner's report to the trustees of The Bumblebee Children's Charity
I report to the charity trustees on my examination of the accounts of The Bumblebee Children's Charity (the Trust) for the year ended 31 August 2022.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Andy Stopps
Andy Stopps FCCA ATT Chartered Certified Accountant Seago and Stopps Chartered Certified Accountants 61 Station Road Sudbury Suffolk CO10 2SP
Date: 15[th] February 2023
Page 6
THE BUMBLEBEE CHILDREN'S CHARITY
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 35,491 Other trading activities 3 7,721 Investment income 4 466 Other income 471 Total 44,149 EXPENDITURE ON Raising funds 202 Other 53,788 Total 53,990 NET INCOME/(EXPENDITURE) (9,841) RECONCILIATION OF FUNDS Total funds brought forward 125,920 TOTAL FUNDS CARRIED FORWARD 116,079 |
Restricted funds £ 1,000 - - - 1,000 - 1,785 1,785 (785) 5,007 4,222 |
31.8.22 Total funds £ 36,491 7,721 466 471 45,149 202 55,573 55,775 (10,626) 130,927 120,301 |
31.8.21 Total funds £ 20,751 3,304 819 5,822 30,696 182 70,915 71,097 (40,401) 171,328 130,927 |
|---|---|---|---|
The notes form part of these financial statements
Page 7
THE BUMBLEBEE CHILDREN'S CHARITY
BALANCE SHEET 31 AUGUST 2022
| Unrestricted fund Notes £ FIXED ASSETS Tangible assets 9 196 CURRENT ASSETS Debtors 10 3,836 Cash at bank and in hand 113,214 117,050 CREDITORS Amounts falling due within one year 11 (1,167) NET CURRENT ASSETS 115,883 TOTAL ASSETS LESS CURRENT LIABILITIES 116,079 NET ASSETS 116,079 FUNDS 12 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ 3,526 - 696 696 - 696 4,222 4,222 |
31.8.22 Total funds £ 3,722 3,836 113,910 117,746 (1,167) 116,579 120,301 120,301 116,079 4,222 120,301 |
31.8.21 Total funds £ 5,561 4,015 122,376 126,391 (1,025) 125,366 130,927 130,927 125,920 5,007 130,927 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 20 February 2023 and were signed on its behalf by:
..................................................................... .............................................
William Petersen – Trustee and Chairman Michael Scrivener - Trustee
The notes form part of these financial statements
Page 8
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost Office equipment - 25% on cost
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 9
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022
| 2. DONATIONS AND LEGACIES Donations 3. OTHER TRADING ACTIVITIES Fundraising events 4. INVESTMENT INCOME Deposit account interest 5. SUPPORT COSTS Human Management resources £ £ Other resources expended 18,481 36,372 |
31.8.22 £ 36,491 31.8.22 £ 7,721 31.8.22 £ 466 Other £ 720 |
31.8.21 £ 20,751 |
|---|---|---|
| 31.8.21 £ 3,304 31.8.21 £ 819 Totals £ 55,573 |
6. TRUSTEES' REMUNERATION AND BENEFITS
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.
7. STAFF COSTS
Wages and salaries Social security costs Other pension costs The average monthly number of employees during the year was as follows: Administration and management |
31.8.22 £ 35,656 471 245 36,372 31.8.22 4 |
31.8.21 £ 49,541 1,552 465 |
|---|---|---|
| 51,558 | ||
| 31.8.21 5 |
No employees received emoluments in excess of £60,000.
continued...
Page 10
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022
| 8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted fund funds £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 14,261 6,490 Other trading activities 3,304 - Investment income 819 - Other income 5,822 - Total 24,206 6,490 EXPENDITURE ON Raising funds 182 - Other 68,327 2,588 Total 68,509 2,588 NET INCOME/(EXPENDITURE) (44,303) 3,902 Transfers between funds (974) 974 Net movement in funds (45,277) 4,876 RECONCILIATION OF FUNDS Total funds brought forward 171,197 131 TOTAL FUNDS CARRIED FORWARD 125,920 5,007 |
Total funds £ 20,751 3,304 819 5,822 30,696 182 70,915 71,097 (40,401) - (40,401) 171,328 130,927 |
|---|---|
continued...
Page 11
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022
9. TANGIBLE FIXED ASSETS
| 9. | TANGIBLE FIXED ASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Office | |||
| fittings | equipment | Totals | ||
| £ | £ | £ | ||
| COST | ||||
| At 1 September 2021 | 5,869 | 5,437 | 11,306 | |
| Additions | - | 247 | 247 | |
| At 31 August 2022 | 5,869 | 5,684 | 11,553 | |
| DEPRECIATION | ||||
| At 1 September 2021 | 1,463 | 4,282 | 5,745 | |
| Charge for year | 1,467 | 619 | 2,086 | |
| At 31 August 2022 | 2,930 | 4,901 | 7,831 | |
| NET BOOK VALUE | ||||
| At 31 August 2022 | 2,939 | 783 | 3,722 | |
| At 31 August 2021 | 4,406 | 1,155 | 5,561 | |
| 10. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.8.22 | 31.8.21 | |||
| £ | £ | |||
| Other debtors | 2,500 | 2,500 | ||
| Prepayments | 1,336 | 1,515 | ||
| 3,836 | 4,015 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.8.22 | 31.8.21 | |||
| £ | £ | |||
| Social security and other taxes | 105 | 486 | ||
| Accruals and deferred income | 1,062 | 539 | ||
| 1,167 | 1,025 |
continued...
Page 12
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022
12. MOVEMENT IN FUNDS
| At 1.9.21 £ Unrestricted funds General fund 125,920 Restricted funds Echo Trust Charity 4,537 Suffolk Coronavirus Community Fund 470 Suffolk County council - C Hudson - 5,007 TOTAL FUNDS 130,927 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 44,149 Restricted funds Echo Trust Charity - Suffolk Coronavirus Community Fund - Suffolk County council - C Hudson 1,000 1,000 TOTAL FUNDS 45,149 |
Net movement At in funds 31.8.22 £ £ (9,841) 116,079 (1,467) 3,070 (200) 270 882 882 (785) 4,222 (10,626) 120,301 Resources Movement expended in funds £ £ (53,990) (9,841) (1,467) (1,467) (200) (200) (118) 882 (1,785) (785) (55,775) (10,626) |
|---|---|
continued...
Page 13
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022
12. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Net movement At 1.9.20 in funds £ £ Unrestricted funds General fund 171,197 (44,303) Restricted funds Echo Trust Charity 131 3,428 Suffolk Coronavirus Community Fund - 474 131 3,902 TOTAL FUNDS 171,328 (40,401) Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 24,206 Restricted funds Echo Trust Charity 4,891 Suffolk Coronavirus Community Fund 1,599 6,490 TOTAL FUNDS 30,696 |
Transfers between At funds 31.8.21 £ £ (974) 125,920 978 4,537 (4) 470 974 5,007 - 130,927 Resources Movement expended in funds £ £ (68,509) (44,303) (1,463) 3,428 (1,125) 474 (2,588) 3,902 (71,097) (40,401) |
|---|---|
continued...
Page 14
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022
12. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Echo Trust Charity Suffolk Coronavirus Community Fund Suffolk County council - C Hudson TOTAL FUNDS |
At 1.9.20 £ 171,197 131 - - 131 171,328 |
Net movement in funds £ (54,144) 1,961 274 882 3,117 (51,027) |
Transfers between funds £ (974) 978 (4) - 974 - |
At 31.8.22 £ 116,079 3,070 270 882 4,222 120,301 |
|---|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
above are as follows: |
|||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 68,355 | (122,499) | (54,144) |
| Restricted funds | |||
| Echo Trust Charity | 4,891 | (2,930) | 1,961 |
| Suffolk Coronavirus Community Fund | 1,599 | (1,325) | 274 |
| Suffolk County council - C Hudson | 1,000 | (118) | 882 |
| 7,490 | (4,373) | 3,117 | |
| TOTAL FUNDS | 75,845 | (126,872) | (51,027) |
continued...
Page 15
THE BUMBLEBEE CHILDREN'S CHARITY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2022.
Page 16
THE BUMBLEBEE CHILDREN'S CHARITY
| THE BUMBLEBEE CHILDREN'S CHARITY | THE BUMBLEBEE CHILDREN'S CHARITY | |||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
| FOR THE YEAR ENDED 31 AUGUST 2022 | ||||
| 31.8.22 | 31.8.21 | |||
| £ | £ | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Donations | 36,491 | 20,751 | ||
| Other trading activities | ||||
| Fundraising events | 7,721 | 3,304 | ||
| Investment income | ||||
| Deposit account interest | 466 | 819 | ||
| Other income | ||||
| Employment allowance | 471 | 1,552 | ||
| CJRS income (Furlough) | - | 4,270 | ||
| 471 | 5,822 | |||
| Total incoming resources | 45,149 | 30,696 | ||
| EXPENDITURE | ||||
| Raising donations and legacies | ||||
| Fundraising expenses | 202 | 182 | ||
| Support costs | ||||
| Management | ||||
| Rent | 10,000 | 10,000 | ||
| Rates | 694 | 710 | ||
| Premises insurance | 366 | 375 | ||
| Light and heat | 1,207 | 871 | ||
| Telephone and internet | 490 | 607 | ||
| Postage and stationery | 115 | 274 | ||
| Snacks | - | 5 | ||
| Cleaning | 325 | 37 | ||
| Property maintenance | 723 | 330 | ||
| Subscriptions | 581 | 772 | ||
| Accountancy and payroll costs | 548 | 954 | ||
| Governance costs | 487 | 391 | ||
| Clothing | - | 244 | ||
| General insurance | 728 | 697 | ||
| Equipment and consumables | - | 33 | ||
| Travel expenses | - | 24 | ||
| Carried forward | 16,264 | 16,324 |
This page does not form part of the statutory financial statements
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THE BUMBLEBEE CHILDREN'S CHARITY
| THE BUMBLEBEE CHILDREN'S CHARITY | THE BUMBLEBEE CHILDREN'S CHARITY | |
|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||
| FOR THE YEAR ENDED 31 AUGUST 2022 | ||
| 31.8.22 | 31.8.21 | |
| £ | £ | |
| Management | ||
| Brought forward | 16,264 | 16,324 |
| General expenses | 131 | 159 |
| Depreciation of tangible fixed assets 2,086 |
2,148 | |
| 18,481 | 18,631 | |
| Human resources | ||
| Wages | 35,656 | 49,541 |
| Employers NI | 471 | 1,552 |
| Pensions | 245 | 465 |
| 36,372 | 51,558 | |
| Other | ||
| Independent examiners fees | 720 |
726 |
| Total resources expended | 55,775 | 71,097 |
| Net expenditure | (10,626) | (40,401) |
This page does not form part of the statutory financial statements
Page 18