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|Trustees'
report|||
|Independent
examiner's|report||
|Statement
of Financial|Activities||
|Balance sheet|||
|Notes to the financial statements|||
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|Charity regi|stration
number|:
1163304|||
|---|---|---|---|---|
|Trustees:||lan Billyard|Resigned|10June 2021|
|||Darush Dodds|Appointed|10June 2021|
|||Maggie Gjessing|Resigned|9June 2022|
|||Richard Holmes|||
|||Louise Ivens|||
|||Epiphany
Kidd|||
|||Ken Taylor|Appointed|10June 2021|
|||Hannah
Taylor-Dales|Appointed|10June 2021Resigned 9June 2022|
|||Lee Winterbottom|||
|Chair:||Ken Taylor|||
|Secretary:||Simeon Perry|||
|Registered|Office:|Collaboration
Works,|||
|||2 Carbrook Street,|||
|||Carbrook,|||
|||Sheffield,|||
|||England,|||
|||Sg2JE|||
|Independent|examiners:|Hawsons
Chartered|Accountants||
|||Pegasus House|||
|||463a Glossop Road|||
|||Sheffield|||
|||S102QD|||
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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
||Notes|Funds|Fund|Total|Total|
|||F||6|F|
|Incoming Resources||||||
|Donations
and legacies|2|311,063||311,063|44,609|
|Total incoming resources||311,063||311,063|44,609|
|Resources expended||||||
|Charitable
activities|5|~288.275||~288.225|~352.959|
|Total resources expended||(288,275)||(288,275)|(362,959)|
|Transfer between
funds||||||
|Net movement
in funds||22,788||22,788|(318,350)|
|Funds brought forward||||||
|||51,157||51,157|369,507|
|Funds carried forward||73,945||73,945|51,157|
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||||Notes|||
|---|---|---|---|---|---|
|||||31 March|31 March|
|||||2022f|2021|
|Current assets||||||
|Debtors||||7,608|2,954|
|Cash at bank and in hand||||117,187|64,315|
|||||124,795|67,269|
|Creditors —amounts|falling due within one|year|10|(50,850)|(16,112)|
|Net current assets||||73,945|51,157|
|Net assets||||73,945|51,157|
|Chadty funds||||||
|Unrestricted
funds|||13|73,945|51,157|
|Total charity funds||||73,945|51,157|
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|2.|Income from donations|and|legacies|||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
||Donated goods and services|||||||
||Revenue grants and donations||from non-public|bodies||19,126|25,310|
||Government
grants|||||291,937|19,299|
|||||||311,063|44,609|
|3.|Analysis ofexpenditure|on charitable activities||||||
||||||Note|2022f|2021f|
||Direct, support
and governance||costs|||4,554|63,151|
||Grant funding costs|||||283,721|299,808|
|||||||288,275|362,959|
|4.|Direct, support
and governance costs|||||||
|||||||2022
f|2021
f|
||Apprenticeship
support|||||390|63,164|
||Sundry expenses|||||3,595|(3,613)|
||Trustee/volunteer
expenses|||||209||
||Independent
exam fee||||||3,600|
||Legal and professional|||||360||
|||||||4,554|63,151|
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|Grant funding costs|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Grants made to individuals|||||||
|Kickstart provider expenses|||||227,525||
|Grants made to organisations|||||56,196|85,789|
|Gross wages and salaries||||||166,391|
|Employers'
Nl||||||18,078|
|Defined contribution|pension costs|||||29,550|
|Travel costs|||||||
||||||283,721|299,808|
|Breakdown
ofgrants|made to|organisations:|||||
|EN:Able Futures CIC||||||900|
|Humber
Construction|HUB|||||41,958|
|Latch||||||(712)|
|Psittacus Systems
Ltd||||||750|
|Source Solutions
UK|(Hull) Limited|||||10,800|
|The Conservation
Volunteers||||||2,500|
|||||||56,196|
|Analysis ofcosts|||||||
||||Direct|Support|2022|2021|
||||costsf|costs
E|Z||
|Direct, support and governance||costs|390|4,164|4,554|63,151|
|Grant funding costs|||283,721||283,721|299,808|
||||284,111|4,164|288,275|362,959|
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|Staffcosts|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and|salaries|||166,391|
|Social security costs||||18,078|
|Contribution|to defined contribution|pension schemes||29,550|
|||||214,019|
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|Debtors|||
|---|---|---|
||2022|2021|
|Due within one year:|6|F|
|Trade debtors||280|
|Other debtors|7,608|2,674|
||7,608|2,954|
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|Creditors||||
|---|---|---|---|
|Amounts|falling due within one year|2022f|2021f|
|Trade creditors||358|(51)|
|Accruals||20,161|10,669|
|Amounts|owed to group companies|29,931|5,494|
|Other Creditors||400||
|||50,850|16,112|
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|11.|Analysis|ofnet|assets between funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||2021||||||Unrestricted|||
||||||||Fund
f|Total
f||
||Current
Current|assets
liabilities|||||67,269
~16,112|67,269
«16,112||
||||||||51,157|51,157||
||2022||||||Unrestricted|||
||||||||Fund|Totalf||
||Current
Current|assets
liabilities|||||124,795
~50,850|124,795
~50,850||
||||||||73,945|73,945||
|12.|Restricted funds|||||||||
||2021||Balance at||Incoming|Resources|Transfer|Balance|at|
||||1|April|resources|expensed||31 March||
|||||2020f||||2021
f.||
||Apprenticeship||support|||||||
||2022||Balance at||Incoming|Resources|Transfer|Balance|at|
||||1|April|resources|expensed||31 March||
|||||2021f|||f|2022
f||
||Restricted funds|||||||||
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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
|2021||Balance at|Incoming|Resources|Transfer|Balance at||
|||1 April|resources|expensed||31|March|
|||2020|||||2021|
|Designated|funds|25,000|||||25,000|
|General funds||344,507|44,609|(362,959)|||26,157|
|||369,507|44,609|(362,959)|||51,157|
|2022||Balance at|Incoming|Resources|Transfer|Balance at||
|||1 April|resources|expensed||31|March|
|||2021|||||2022|
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|Designated|funds|25,000|||(25,000)|||
|General funds||26,157|311,063|(288,275)|25,000|73,945||
|||51,157|311,063|(288,275)||73,945||
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