|||Page|
|---|---|---|
|t.lnef Fxecuttve Offtcer's Kepott||5 to o|
|Report ofthe Trustees||7 to ll|
|Report ofthe Independent<br>Examiner||12|
|Statement ofFinancial|Activtttes|13|
|Balance Sheet||14|
|Notes to the Financial|Statements|15 to 22|
|Detailed Statement of|Financial Activities|23|





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||||||||Year|Year|
|---|---|---|---|---|---|---|---|---|
||||||||ended|ended|
||||||2022|2022|2022|2021|
||||||||Total|Total|
||||||Unrestricted|Restricted|Funds|Funds|
|||||Note|E||||
|Income|||||||||
|Donations||||2|1,626|94,000|95,626|148,500|
|Trading<br>Activities||||3|1,039||1,039||
|Total income|||||2,665|94,000|96,665|148,500|
|Expeniliture|||||||||
|Raising funds|||||3,731||3,731||
|Fundraising|trading||||375||375||
|Expenditure|on chautable||activities||40,026|105,872|145,898|134,397|
|'1otal expenditure|||||44,132|l05,872|150,004|134,397|
|Net (expenditure)/income|||and net||||||
|movemcnt|m tunds|tor the|year||(4I,4oi)|ill, g)2)|153,339)|l4,103|
|Reconciliation<br>ofFumls|||||||||
|Total funds|brought|forward|||217,280|136,870|354,150|340,047|
|Total Funds|carried|forward|||175,813|124,998|300,811|354,150|





|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestncted|Restricted|Funds|I'unds|
||||Note|f|f|f.|f|
|Current|Assets|||||||
|Debtors||||274|&0,500|50,774|124,202|
|Cash at bank||||189,070|74,498|263,570|238,863|
|||||I89 344|124 998|314342|363)065|
|Creditors||||||||
|Amounts|falling due iuitlun one year||8|13,531||13,531|8,915|
|Net current assets||||175,813|124,998|300,811|354,150|
|Funds||||||||
|Unrestricted||lunds||||175,813|217,280|
|lcestitcted|funds|||||124,996|136,670|
|Total Fun&Is||||||300,811|354)I50|





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|||1lnrestncted|Restncted|||
|---|---|---|---|---|---|
|||Funds|Funds|31.03.22|31.03.21|
|||||f||
|Grants(2022)|||9f000|94,000|145,500|
|Giants(2021)||20,000|125,500|145,500||
|Donations (2022)||||1 626|3,000|
|Donations<br>i2021)||3,000||3,000||
|Total Grants|and Donations (2022)|1,626|94,000|95,626|148,500|
|Total Grants|and Donations (2021)|23,000|125,500|148,500||



||||Unrcstlicted|Restricted|||
|---|---|---|---|---|---|---|
||||Filllrls|Futiils|31.03.22|31.03.21|
||||s||||
|Eranda Rothschild<br>Foundation||||25,000|25,000|25,000|
|John Lyou'6 Clmniy||||||75,000|
|The Carpenters'<br>Company||||||10,000|
|The Clore Duffield Foundation||||||10,000|
|The Cluiliwmkms'<br>Foundation||||50,000|50,000||
|The D'Oyly Carte Chantable||Trust||4,000|4,000|5,000|
|The Drapers'<br>Charitable|Fund|||||15,000|
|Thc Gcldsniiths'<br>Company||||6,000|6,000||
|The Grocers' Charity||||5,000|5,000||
|The Hedtey Foundation||||3,000|3,000||
|Thc Skiaucis Ccinpany||||1,000|1,000||
|The Tanner Trust||||||4,000|
|The Tyler and Bricklayer|Livery Company|||||1,500|
|||||94,000|94,000|145,500|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31.03.22|31.03.21|
||Adults'|(Vorkshops|(2022)|1,039||1 039||
||Adults'|Vvorkshops|(2021)|||||
|4.|RAISIiVG FUNDS|||||||
|||||Uarestricted|Restricted|||
|||||Funds|Funds|31.03.22|31.03.21|
||Events,|Advertising|and PR (2022)|3,731||3,731||
||Events.|Advertising|mid PR (2021)|||||
|5.|FUND RAISING TRADING|||||||
|||||Unrestricted|Restricted|||
|||||Funds|Fund|31.03.22|31.03.21|
||Adults|Workshops|(2022)|375||375||
||Events,|Advertising|and PR(2021)|||||
|6.|CHARITABLE ACTIVITIES|||||||
|||||Unrestricted|Restncted|||
|||||Funils|Funds|31.03.22|31.03.21|
||Torsi Charitable<br>Activities (2022)|||40,026|105,872|145,898|134,397|
||Total Charitable<br>Activities (2021)|||29,636|104,761|134,397||





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|.<br>CH|A|R|I|TAB|LE ACTIITTIES (Continued)|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Year ended|Year ended|
|||||||||31.03.22|31.03.21|
|||||||Unrestricted|itestncted|Total|Total|
|||||||Funds|Funds|Funds|Filitiis|
|||||||f.||R||
|Aivareness:||||||||||
|Advertising||and Pie||||5,346||5,346|4,524|
|||||||5 346||5,346|4 524|
|Provision|of||Courses:|||||||
|Material|||||||7,619|7,619|3,612|
|Course Facilities|||||||808|808||
|Teaching|||||||36,759|36,759|24,763|
|Administration||||||3,552|8,758|12,310|16,949|
|Financial|Management|||||1,877|4,627|6,504|6,580|
|Management|||Support|||18.362|45.267|63.629|57,801|
|Ma I<br>il|SAiTDe||||ctopmeai|567|1,3OC|I,OG6|7,RRR|
|P<br>I il 8,|Parcae, Si||||iio cryccd Mml cries M ic tats||9|13|t,i37|
|Oilier Facilities||||||25|61|SG||
|Insurance||||||113|277|390|431|
|Travel||||||117|288|405||
|||||||24,617|105,872|130,489|119,279|
|Slanagcment||||costs'.||||||
|Adoiioistrciicc||||||1,368||1,36R|1,884|
|Financial|M|Ill||igciiiciii||723||723|731|
|Maiiageincnt|||Support|||7,070||7,070|G,422|
|Market mg &|||ITDei||eiopment|ZIB||218|873|
|Frintuig,|Postage and Communications||||||||29|
|Facilities||||||||||
|Insurance||||||||43||
|Travel||||||23||23||
|Independent|||Examination|||600||600|600|
|||||||10,063||10,063|10,594|
|||||||40,026|105,872|145,898|134,397|





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|ND EihIOLUFIENTS|||||
|---|---|---|---|---|
||||2022|2021|
|Staff costs and|Kev|Other|||
|emoluments|Management|Staff|||
|Sd ldll ca dllll lees|65,000||65,000|60,601|
|Sccml Security costa|3,749||3,749|3,151|
|Pension|1,950||1,950|471|
||70,699||70,699|64,223|
||||2021||
|Staff costs and|Key|Other|||
|emoluments|Managemeut|Staff|||
|Salaries and fees|60,601||60,601||
|Social Security costs|3,151||3,151||
|Pension|1,950||471||
||G4,223||G4,223||



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|DEBTORS|||||||
|---|---|---|---|---|---|---|
|||Unrestncted|Restricted||||
|||Flitirl s|Funds|31 03 22|31|03 21|
|||I||I||I|
|Prepayments|(2022)|||||55|
|Other debtors|(2022)|274|50,500|50,771|124,147||
|Total debtors|(2022)|274|50,500|50,774|124,202||
|Prepayments|(ZUZ I)|55||55|||
|Other debtors|(2021)|23.147|96,000|124, 147|||
|Total delitors|(2021)|23,202|96,000|124,202|||





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|||Unrestricted|Restricted|Restricted||||
|---|---|---|---|---|---|---|---|
|||Funds||Funds|31.03.22||31.03.21|
|Accruals (2022)||5,292|||5,292||1,750|
|Dcfeucd ulcomc (2022)||295|||295|||
|Other creditors|(2022)|7,944|||7,944||7,165|
|Total creditors|(2022)|13,531|||13,531||8,915|
|Accruals (2021)||1,750|||1,750|||
|Deferred income (2021)||||||||
|Other creditors|(ZUZ I)|7,165|||7,165|||
|Total crelhtors|(7091)|8,915|||8,915|||
|FUNDS||||||||
|||||Net||||
|||||movement||||
|||At|01.4.21|in funds|At|31.03.22||
|||||f||||
|Unrestricted<br>funds||||||||
|Oenerat lund||217,ZBU||141,467)||175,B13||
|Restricted funds||||||||
|Course costs and materials|||136,870|(11,872)||124,998||
|TOTAL FUNDS||354,150||(53,339)||300,811||
|Net movement|in funds, included|in the cbnvl. ic sc fnllolvc||||||
||||||||Net|
||||hlcolrls|0st)clldltl)le||movement||
|||||||nl|funds|
|Unrestncted<br>funds|||2,665|(44,132)||(41,467)||
|Restricted funds|||94,000|(105,872)||(11,872)||
|TOTALFU)VDS|||96661|~10,006)||(53,339)||
|Analysis ofnet|assets bctlv cn fund":|||||||
|||Unrestricted||Restncted||Total||
||||funds|funds||funds||
||||8||I||8|
|Net cunent assets ZUZZ|||175,813|124,998||300,811||
|Net cun. ent assets 2021|||217,280|136,870||354,150||





## 

|Funder||Auicuut|g|gumuicry<br>ofRcctricticu|gumuicry<br>ofRcctricticu||
|---|---|---|---|---|---|---|
|John l,yon's Charity||25,UUU||'ivorkstiop<br>programme<br>specifically for young||people in|
|||||John Lyon's|Charity Beneficial area.||
|The Clothivorkers'<br>Company||50,000||Funding of|skills workshops.||
|The Hedtey Foundation||3,000||Care package materials<br>for online ivorkshops.|||
|The Eranda Rothschild||25,000||Donation<br>tov ards workshops.|||
|Foundation|||||||
|The D'Oyty Carte Chaiitable||4,493||Support for|deliveiy ofworksbopt.||
|Trust|||||||
|The Goldsmith's<br>Centre||2,000||Workshop<br>programme<br>deln ercd m partnership||ivitb the|
|||||Goldsmith's|Centre.||
|Tylers and Bncklayers||500||Part iundmg|for ceramic ivorkshops.||
|Charitable<br>Trusts|||||||
|The Drapers'<br>Charitable|Fund|15,000||Workshops|in textiles related skills.||
|Total Rest»cted<br>Funds||124,998|||||



## 



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|||||||Year|
|---|---|---|---|---|---|---|
|||||||ended|
|||||2021|2021|2021|
|||||||Total|
|||||Unrestricted|Rcstnctcd|Funds|
||||Note||E||
|Income|||||||
|Donations|||2|23,000|125,500|148,500|
|Charitable<br>activines|||||||
|Total income||||23,000|125,500|148&500|
|Expcnditurc|||||||
|Ratstng tunds|||||||
|Expenditure<br>on chantable||activities||29,636|104,761|134,397|
|Total expenditure||||29,636|104,761|134,397|
|Net (expenditure)l|nccme|and nct|||||
|ntovemcnt<br>in funds|for tbc|year||(6,636)|20,739|14,103|
|Reronriliatinn<br>nf Funds|||||||
|Total funds brought|forward|||223,916|116,131|340,047|
|Total Funds carried|forward|||217)280|136,870|354,150|





|Income|||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Grants|||||94,000|145,500|
|Donations|||||1,626|3,000|
|Trading Activities|||||1,039||
|Total olcolrlc||||||148,500|
|Kxpemliture|||||||
|Raising funds;|||||||
|Events, Advertising|and PR||||3,731||
|Fundraising<br>Trading|||||375||
||||||4,106||
|Charitable<br>Activities|||||||
|Raising awareness:|||||5,346|4,524|
|Provision ofcourses:|||||||
|Materials|||||7,619|3,612|
|Facilities|||||894|62|
|Teach mg|||||36,759|24,763|
|Adnsinistratioo|||||12,310|16,949|
|Financial<br>Management|||||6,504|6,580|
|Management<br>Support|||||63,629|57,801|
|Marketing<br>IX:IT DeveloPment|||||1,966|7,858|
|Printing,<br>Postage, Stationery|||and Marketing|Materials|13|1,137|
|Insllrancc|||||390|431|
|Travel|||||405||
||||||130,489|119,279|
|Management<br>costs:|||||||
|Administration|||||1,368|1,884|
|Finmicial Management|||||723|731|
|Management<br>Support|||||7,070|6,422|
|Marketing 8.ITDevelopment|||||218|873|
|Printing,<br>Posrage and||Comtmimcations|||9|29|
|Fscdities|||||0|7|
|Insurance|||||43|48|
|Travel|||||23||
|hulcpcllrlcllt<br>Exalnlllatlon|||||600|600|
||||||10,063|10,594|
|In-1 ind expenditure|||||||
|Total chariiable<br>activities|||||150,004|134,397|
|Total expenditure|||||150,004|134,397|
|Net (expense)/orcome||and|||||
|net niovement<br>in funds||for the yeat|||(53,339)|14,103|