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|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-20|
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||||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|
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||||||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~.(~|||
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||2022|2021|
|---|---|---|---|---|
|Arising|from government|grants|53,488|5,833|
|Other|deferred income|||1,720|
||||53,488|7,553|
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||||||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|
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|||||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|
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|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|
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