art RURAL TRAINING ANNUAL OVERVIEW .A TICNA. ILG JNAL The¢knn'sAward
| Legal and Administrative | Legal and Administrative | information |
|---|---|---|
| Trustees' repo rt | ||
| Statement ofTrustees' |
responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Nates ta the AnanLlal | statements |
| Unrestricted | Restricted | Total | Vnrest Wcted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | f | f | f | ||||
| Income front: | |||||||
| Donations and | legades | 3 | 48,573.70 | 48,573.70 | 10,163 | ||
| Charitable activities |
4 | 232,9&6.67 | 153+89.32 | 386,575.99 | 152,465 | ||
| Investments | 5 | 9.63 | 9.63 | 38 | |||
| Total Income | 28',570.00 | 153,589.32 | 435,LI982 | l62,666 | |||
| Expenditure on: |
|||||||
| Charitable activities |
253,629.87 | 173,080.14 | 426,710.01 | 190,967 | |||
| Net texpenditure)/Irrconre | far the year/ | ||||||
| Net mwement | In funds | 27,940.l3 | I[19,49M2) | 8W9.31 | I28,301) | ||
| Fund balances | at 1April 2021 | 54,495.74 | 19,490332 | 73,986.56 | 82,797 | ||
| Fund balances | at31March 2tI22 | MQ | 82,435,87 | 54~ |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Assets | 5,500 | 5,500 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 90,986 | 79,674 | |||
| 90,986 | 79,674 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (l4,050) | (11,187j | ||||
| Net current assets | 79,936 | 68,487 | ||||
| Total net assets of | the charity | 82,436 | 73.987 | |||
| Incoiue funds | ||||||
| Restri cted funds | 19,490 | |||||
| Llnrestricted funds |
82,436 | 54,497 | ||||
| 82,436 | 73,987 |
| 4 Charitable activ | itas | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted Total |
Total | ||||
| Funds | funds | funds | ||||
| Services provided | under | contract | 232,986.67 | 153389,32 386,575.99 |
206,769 | |
| 5 Investments | ||||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2021 | ||||||
| Investments —interest | receivable | 9,63 | 38 | |||
| 6 Charitable activities | Education Educatiorr |
|||||
| k baining 4'e |
traitting | |||||
| %22 | %21 | |||||
| Staff costs | 167~.96 | 120353 | ||||
| Education and training |
129,186.22 | 42,802 | ||||
| Rent and venue hire | 42&2.6$ | 9,760 | ||||
| Repairs and rnaintenancx. | 17~2.93 | 2,306 | ||||
| Printing, postage |
and | stationary | 1+16,67 | 1,014 | ||
| Telephony and internet Travel and subsistence |
(now incl, small | purchases) | 1~7.56 49~.63 |
1,405 l4,988 |
||
| Office expenses | 1,087 | |||||
| Professional fees |
(incl. RCCE previous | staff costs(fees) | 0.00 | 27,073 | ||
| insurance | 94.57 | 1,975 | ||||
| Memberships | 3&6.00 | 276 | ||||
| Bank charges | 96.IX | 69 | ||||
| Share ofgovernance | costs | 5,141.10 | 2,673 | |||
| Other expenses | 7352.22 | 0 | ||||
| Total | 426,71' | |||||
| Attalysis by fttttd |
||||||
| Unrestricted funds |
253+29.87 | l9D,967 | ||||
| Restricted funds | 173PSD.14 | 34+14 | ||||
| 426,71' |
| 7 Support Costs | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | Support | Governance | 2021 | |||||||
| Costs | costs | costs | costs | ||||||||
| E | f | f | |||||||||
| Accountancy | 835 | 4,M6 | 5,l4l | 1,233 | l~ | 2,673 | |||||
| 835 | 4,M6 | 5,141 | 1,233 | 1~ | 2,673 | ||||||
| Analysed between Charitable acthrltles |
835 | 4,M6 | 5,141 | 1,233 | 1~ | 2,673 | |||||
| Governance costs Includes |
fees payable | tothe | independent | examiners off1~ | |||||||
| 8 Trustees | |||||||||||
| No payments or remuneration |
from | the charity | was paid to | Trustees (orany persons connected | with the | ||||||
| during the year. | |||||||||||
| 9 Employees | |||||||||||
| Number ofemployees | |||||||||||
| Tle average manthly |
number | OfemplOyeeS during the year | waS: | ||||||||
| 2022 | 2021 | ||||||||||
| Number | Number | ||||||||||
| l2 | 6 | ||||||||||
| Employment Casts |
2022 f |
2021 E |
|||||||||
| Staff cost salaries | 167~.96 | 126,353 | |||||||||
| Education salaries | 115~7.22 | 30,979 | |||||||||
| 10 Financial Instrttrnents | |||||||||||
| Canying amount | offinancial | assets | |||||||||
| l3ebt instruments | measured | at | arnortised | cust | |||||||
| Carryinll; amount | offlnartciai | liabilities | |||||||||
| Measured at arnortised |
cost | 14,050.16 | 11,187 | ||||||||
| ll Debtors | |||||||||||
| Amounts falling due within |
one year-. | 2021 | |||||||||
| Trade debtors | |||||||||||
| Other debtors |
| 12 Creditors: amounts | falling due within | one year: | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Creditors | 14,D50.16 | 11,187 | |||||
| 14,ll50.16 | 11,187 | ||||||
| 13 Analysis ofnet assets between funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | ||||
| Funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | |||||||
| Fund balances at31March 2l322 are represented | |||||||
| by; | |||||||
| Current assets( liabilities) | 82,436 | 54,497 | |||||
| 82,436 | 54,497 |