| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-20 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| general | designated | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| as restated | |||||||
| Notes | |||||||
| Income and endowments | from: | ||||||
| Donations and |
legacies | 41,625 | 6,711 | 48,336 | 78,643 | ||
| Charitable activities |
825,813 | 825,813 | 534,816 | ||||
| Investments | 1,321 | 1,321 | 484 | ||||
| Other income | 1,471 | 1,471 | 80 | ||||
| Total income | 870,230 | 6,711 | 876,941 | 614,023 | |||
| Ex enditure on: | |||||||
| Charitable activities |
833,615 | 5,992 | 839,607 | 461,968 | |||
| Net incoming | resources | before transfers | 36,615 | 719 | 37,334 | 152,055 | |
| Gross transfers | between | funds | {549) | ||||
| Net income for the year/ | |||||||
| Net movement | in funds | 36,066 | 1,268 | 37,334 | 152,055 | ||
| Fund balances | at 1 September 2021 | 279,433 | 200,000 | 1,630 | 481,063 | 329.008 | |
| Fund balances | at 31August 2022 | 315,499 | 200,000 | 2,898 | 518,397 | 481,063 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| as restated | |||||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 111,081 | 7,777 | |||||
| Current assets | |||||||
| Debtors | 68,859 | 11,220 | |||||
| Cash at bank and | in | hand | 543,412 | 495,890 | |||
| 612,271 | 507,110 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | {204,955) | {33,824) | |||||
| Net current assets | 407,316 | 473,286 | |||||
| Total assets less | current | liabilities | 518,397 | 481,063 | |||
| Income funds | |||||||
| Restricted funds | 2,898 | 1,630 | |||||
| Unrestricted funds |
|||||||
| Designated funds |
200,000 | 200,000 | |||||
| General unrestricted |
funds | 315,499 | 279,433 | ||||
| 515,499 | 479,433 | ||||||
| 518,397 | 481,063 | ||||||
| The financial statements | were approved | by the Trustees on .+~.....!.......... qa,a~.(~ |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | ||||
| general | |||||
| 2022 | 2022 E |
2022f | 2021 | ||
| Donations | and gifts | 2,266 | 2,266 | 594 | |
| Grants receivable | 38,259 | 6,711 | 44,970 | 78,049 | |
| Membership | fees | 1,100 | 1,100 | ||
| 41,625 | 6,711 | 48,336 | 78,643 | ||
| Forthe ye | ar ended 31August 2021 | 53,729 | 24,914 | 78,643 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | f. | |||
| Inclusion inclusion |
Learning College |
Centre income income |
364,968 460,845 |
245,768 270,417 |
| KS3income | 18,631 | |||
| 825,813 | 534,816 |
| 5 | investments | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| Interest receivable | 1,321 | 484 | |
| 6 | Other income |
| 6 | Other inco | me | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| general | general | |||
| 2022 | 2021 | |||
| Other income | 1,471 | 80 | ||
| 7 | Charitable | activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| as restated | |||||
| Staff costs | 375,120 | 247,968 | |||
| Accreditation, | training | and testing | 3,027 | 3,916 | |
| Temporary | or specialist teaching resources | 63,827 | 19,720 | ||
| Resources | 5,089 | 802 | |||
| Transport | 3,635 | 6,221 | |||
| Trips and | events | 598 | |||
| Sundry costs | 3,050 | 2,208 | |||
| 454,346 | 280,835 | ||||
| Share ofsupport costs as restated (see note 8) | 382,311 | 1?8,379 | |||
| Share ofgovernance | costs (see note 8) | 2,950 | 2,754 | ||
| 839,607 | 461,968 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds - general | 833,615 | 438,684 | ||
| Restricted | funds | 5,992 | 23,284 | ||
| 839,607 | 461,968 |
| Support cost | s | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||||
| costs | costs | ||||||
| as restated | |||||||
| Staff costs | 125,429 | 125,429 | 109,747 | ||||
| Depreciation | 3,380 | 3,380 | 2,382 | ||||
| Staff training, | recruitment | and other costs | 13,113 | 13,1'l 3 | 4,297 | ||
| Rent, rates and other | premises costs | 147,916 | 147,916 | 28,011 | |||
| Premises maintenance |
and repairs | 40,288 | 40,288 | 12,045 | |||
| Telephone, computer |
and | other office costs | 28,623 | 28,623 | 13,836 | ||
| Travel | 1,534 | 1,534 | 867 | ||||
| Marketing | 19,092 | 19,092 | 5,027 | ||||
| Sundry costs | 2,839 | 2,839 | 2,103 | ||||
| Bank charges | and interest | 97 | 97 | 64 | |||
| Accountancy | (?00) | (700) | 1,500 | ||||
| Legal and professional | 3,650 | 3,650 | 1,254 | ||||
| 382,311 | 2,950 | 385,261 | 181,133 | ||||
| Anaiysed between |
|||||||
| Charitable activities |
382,311 | 2,950 | 385,261 | 181,133 |
| Employees | (Continued) | |
|---|---|---|
| Employment costs |
2D22 | |
| E | ||
| Wages and salaries | 449,949 | 330,728 |
| Social security costs | 30,492 | 18,805 |
| Other pension costs | 20,108 | 8,182 |
| 500,549 | 357,715 |
| There were no employ | There were no employ | ees whose annual remunerati |
on was more than f60,000. |
|||
|---|---|---|---|---|---|---|
| 11 | Tangible fixed assets | |||||
| Leasehold | Fixtures, | Total | ||||
| land and | fittings and | |||||
| buildings f |
equipment Z |
|||||
| Cost | ||||||
| At 1 September 2021 | as restated | 11,660 | 11,660 | |||
| Additions | 92,427 | 14,257 | 106,684 | |||
| At 31 August | 2022 | 92,427 | 25,917 | 118,344 | ||
| Depreciation | and impairment | |||||
| At 1 September 2021 | as restated | 3,883 | 3,883 | |||
| Depreciation | charged | in the year | 536 | 2,844 | 3,380 | |
| At 31August | 2022 | 536 | 6,727 | 7,263 | ||
| Carrying amount |
||||||
| At 31August | 2022 | 91,891 | 19,190 | 111,081 | ||
| At 31August | 2021 | ?,777 | 7,777 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
f | ||
| Trade debtors | 8,823 | 16 | |
| Other debtors | 1,520 | 477 | |
| Prepayments | and accrued income | 58,516 | 10,727 |
| 68,859 | 11,220 |
| Creditors: amounts falling due within one year |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| as restated | |||
| Notes | |||
| Other taxation and social security | 'l0,748 | 5,841 | |
| Deferred income | 14 | 53,488 | 7,553 |
| Trade creditors | 21,346 | 1,433 | |
| Other creditors | 3,122 | ||
| Accruals | 119,373 | 15,875 | |
| 204,955 | 33,824 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Arising | from government | grants | 53,488 | 5,833 |
| Other | deferred income | 1,720 | ||
| 53,488 | 7,553 |
| Movement | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | incoming | Resources | Transfers | Balance at | |||||
| 1 September | resources | expended | 31August | ||||||
| 2021 | 2022 | ||||||||
| BBCCIN | 782 | 3,380 | (4,162) | ||||||
| OCC Life Skills | Programme | 1,500 | 1,500 | ||||||
| Little Help | Fund | 848 | 848 | (892) | 804 | ||||
| ILC Library | 185 | (185) | |||||||
| IC Mental | Health | Library | 72 | (621) | 549 | ||||
| Sleep Project | 1,508 | (914) | 594 | ||||||
| 1,630 | 7,493 | (6,774) | 549 | 2,898 | |||||
| Movement | in funds | ||||||||
| Balance at | Incoming | Resources | Transfers | Balance at | |||||
| 1 September | resources | expended | 31August | ||||||
| 2020 | 2021 | ||||||||
| BBCCIN | 9,392 | (8,610) | 782 | ||||||
| Little Help | Fund | 22 | 826 | 848 | |||||
| OCC staff | and premises | grants | 15,000 | (15,000) | |||||
| Intequal | 500 | (500) | |||||||
| 24,914 | (23,284) | 1,630 |
| Movement | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Balance at | ||||
| 1 | September | resources | expended | 31August | ||||
| 2021 | 2022 | |||||||
| Expense | reserve | 200,000 | 200,000 | |||||
| 200,000 | 200,000 | |||||||
| Movement | in funds | |||||||
| Balance at | incoming | Resources | Transfers | Balance at | ||||
| 1 | September | resources | expended | 31August | ||||
| 2020 | 2021 | |||||||
| Expense | reserve | 100,000 | 100,000 | 200,000 | ||||
| 100,000 | 100,000 | 200,000 |
| Analysis of net assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | |
| E | ||||
| Fund balances at 31August 2022 are represented | ||||
| by: | ||||
| Tangibie assets | 111,081 | 111,081 | ||
| Current assets/(liabilities) | 204,418 | 200,000 | 2,898 | 407,316 |
| 315,499 | 200,000 | 2,898 | 518,397 | |
| Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | |
| as restated | as restated | |||
| Fund balances at 31August 2021 are represented | ||||
| by: | ||||
| Tangible assets | 7,777 | 7,7?7 | ||
| Current assets/(liabilities) | 271,656 | 200,000 | 1,630 | 473,286 |
| Long term liabilities - as restated | ||||
| 279,433 | 200,000 | 1,630 | 481,063 |
| non-cancellable operating leases, which fall due as follo |
ws: | |
|---|---|---|
| 2022 | 2021 | |
| f. | F | |
| Within one year | 386,097 | 23,750 |
| Between two and five years | 1,544,388 | 95,000 |
| In over five years | 3,783,437 | 106,8?5 |
| 5,713,922 | 225,625 |