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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2-6|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11-17|
|||||Reference and Administrative|Reference and Administrative|Details|||
|---|---|---|---|---|---|---|---|---|
|Charity|Registration||Number|1163084|||||
|Trustees||||Benjamin
Allman|||||
|||||Julian Clapp|||||
|||||Edward Joseph|Evans||||
|||||Emma Gregory|||||
|||||lain Morrison|||||
|||||Mark Molloy (Chair)|||||
|Principal|Office|||Longlands
Farm, Whitbourne||Hall Park, Whitbourne,||Worcester,|
|||||WR6 SSG|||||
|Accountants||||Cole Bishop 8|Co, Market Square Chambers,||Bromyard,||
|||||Herefordshire,|HR7 4BP||||
|Independent||Examiner||Cole Bishop &|Co, Market Square Chambers,||Bromyard,||
|||||Herefordshire,|HR7 4BP||||
|Bankers||||Lloyds Bank Pic|||||
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note||E|F|
|Income and Endowments|from:|||||
|Donations
and legacies|||66,238|21,667|87,905|
|Charitable
activities|||104,656||104,656|
|Total Income|||170,894|21,667|192,561|
|Expenditure
on:||||||
|Raising funds|||(216)||(216)|
|Charitable
activities|||139,314|19,297|158,611|
|Total Expenditure|||139,530|19,297)|(158,827|
|Net income|||31,364|2,370|33,734|
|Net movement
in funds|||31,364|2,370|33,734|
|Reconciliation
offunds||||||
|Total funds
brought forward|||206,225|14,024|220,249|
|Total funds carried forward||15|237,589|16,394|253,983|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note||E|F|
|income and Endowments|from:|||||
|Donations
and legacies|||37,831|25,606|63,437|
|Charitable
activities|||60,754||60,754|
|Total Income|||98,585|25,606|124,191|
|Expenditure
on:||||||
|Raising funds|||(216)||(216)|
|Charitable
activities|||116,168|559|116,727|
|Total Expenditure|||116,384|559|116,943|
|Net (expenditure)/income|||17,799|25,047|7,248|
|Net movement
in funds|||(17,799)|25,047|7,248|
|Reconciliation offunds||||||
|Total funds
brought forward|||195,501|17,500|213,001|
|Total funds carried forward||15|177,702|42,547|220,249|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||160,204|168,294|
|Current assets||||||
|Debtors|||12|25,178|3,647|
|Cash at bank and|in hand|||94,294|58,280|
|||||119,472|61,927|
|Creditors: Amounts||falling due within one year|13|25,693|9,972|
|Net current assets||||93,779|51,955|
|Net assets||||253,983|220,249|
|Funds ofthe charity:||||||
|Restricted funds||||16,394|14,024|
|Unrestricted
income||funds||||
|Unrestricted
funds||||237,589|206,225|
|Total funds|||15|253,983|220,249|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2022|2021|
||||||F|E||
|Regular|giving|and|capital|||||
|donations||||66,238|21,667|87,905|63,437|
|||||66,238|21,667|87,905|63,437|
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|4
Income from charitable
activities||||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Total|Total|
||General|2022|2021|
|Income from student sessions|101,466|101,466|55,672|
|Student transportation|2,950|2,950|2,060|
|Other income|240|240|3,022|
||104,656|104,656|60,754|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
|||||Note||||
|Other direct||costs ofgenerating||voluntary||||
|income|||||216|216|216|
|6|Expenditure||on charitable|activities||||
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
||||Note|General
f|funds|2022|2021|
|Student session|||costs|115,409|19,297|134,706|111,642|
|Depreciation,||||||||
|amortisation||and|other|||||
|similar costs||||23,905||23,905|5,085|
|||||139,134|19,297|158,611|116,727|
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|7
Net incom|ing/outgoing
resources||||
|---|---|---|---|---|
|Net incoming|resources for the year include:||||
|||2022f|2021||
|Depreciation|offixed assets|23,905||5,085|
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|11Tangible fi|xed ass|ets|||||
|---|---|---|---|---|---|---|
||||Land|and|Machinery
and||
||||buildings
F||equipment|Total
f|
|Cost|||||||
|At 1 September|2021||168,659||26,053|194,712|
|Additions||||11,192|4,624|15,816|
|At 31 August 2022|||179,851||30,677|210,528|
|Depreciation|||||||
|At 1 September|2021|||13,864|12,554|26,418|
|Charge for the|year|||16,599|7,307|23,906|
|At 31 August 2022||||30,463|19,861|50,324|
|Net book value|||||||
|At 31 August 2022|||149,388||10,816|160,204|
|At 31 August 2021|||154,795||13,499|168,294|
|12Debtors|||||||
||||||2022|2021|
|Trade debtors|||||25,178|3,647|
||||||25,178|3,647|
|13Creditors:|amounts|falling due within one year|||||
||||||2022|2021|
|Trade creditors|||||4,659|4,988|
|Other taxation|and social security||||'3,326|2,382|
|Other creditors|||||390|311|
|Accruals and deferred||income|||17,318|2,291|
||||||25,693|9,972|
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|15 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1||||Balance at|
||||September|Incoming|Resources|Capitalisation|31August|
||||2021|resources|expended|offunds|2022|
|Unrestricted|funds|||||||
|General|||206,225|170,894|(139,530)||237,589|
|Designated||||||||
|Total unrestricted||funds|206,225|170,894|(139,530)||237,589|
|Restricted|funds||14,024|21,667|19,297||16,394|
|Total funds|||220,249|192,561|158,827||253,983|
||||Balance at 1||||Balance at|
||||September|Incoming|Resources|Capitalisation|31 August|
||||2020|resources
f|expended|offunds|2021|
|Unrestricted|funds|||||||
|General|||190,271|98,585|(116,384)|33,753|206,225|
|Designated|||5,230|||5,230||
|Total unrestricted||funds|195,501|98,585|(116,384)|28,523|206,225|
|Restricted|funds||17,500|25,606|559|28,523|14,024|
|Total funds|||213,001|124,191|116,943||220,249|
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