|||Pages|| |---|---|---|---| |Tru+ep'
Apnual lteport||2to4|| |Accountants'
iteport
'vpfif',|||| |Steterhgnt ofFinancial Activities
"1'»'|||| |' ll|||| |Sumrbary
Income and Expenditure|Account||7| |Balanipe'Sheet|||| |Notdf!tb the Accounts
:I||9to|14| |Oetalled Statement of Financial Activities||15to|16| |' rIti. &|||| |ilki,
»|||| |l,n|||| ## ## ## ## ||||||||. Bus| |---|---|---|---|---|---|---|---| ||||||Unrestricted||| ||||||funds|Total funds|Total )qndk| ||||||2021|zo21|"'2020| |||Notes|||E|E|E| |Income and|endowments||||||| |from:|||||||| |Donations|and legacies|4|||540|540|2,350| |Charitable|activities|5|||11,576|11,576|141640| |Total|||||12,116|12,116|16,990| ||||||||,a| |Expenditure|on:||||||| |Charitable|activities|6|||5,368|5,368|12,680| |Other||7|||156|156|5;540| |Total|||||5,524|s,s24|i(r,)20| |Net gains on investments|||||||| |Net income/(expenditure)|||||6,592|6,592|(1,230)| |Transfers between
funds|||||||| |Net income/(expenditure)
before other gains/(losses)|||||6,592|6,592|(1,230)| |Other gains|and losses||||||| |Net movement
in funds|||||6,S92|6,592|(1,230)| |Reconciliation
offunds:|||||||| |Total funds|brought forward||||27,679|27,679|. 2(N)909| |Total funds|carried forward||||34,271|34,271|27,679| ||||r||||| |||||I|||| ||||||||n'-',0xu.| |||||2021|2020| |---|---|---|---|---|---| |||||.E|E| |income||||12,116|16,990| |Gross income for|the year|||12,116|16,990| |Expenditure||||5,524|18,220| |Total expenditure|forthe|year|!u'|5,524|18,220| |Net income/(expenditure)||before tax|||| |fortbe year:||||6,592|(1,230)| |Net liicome /(expenditure||)for the year||6,592|(1,230)| |p|||||||||CaiIC| |---|---|---|---|---|---|---|---|---|---| |Company
No.
CE009126||||||Notes||2021|2020| |||||||||f|f| |Current assets|||||||||| |Cash at barik, and in hand||||||||38,671|39s725| |||||||||38,671|39)725| |Creditors: Amdunt|falling due|||ithin one year||9|.|(4,400)|(12,046)| |Net current assets||||||||34,271|272679| |Total assets less current
llabil||||les||||34,271|27679.| |Net assets'excluding||pension||sse't or liability||||34,271|27,679| |Total net assets||||||||~1,271|27'879| |The funds ofthe charity|||||||||| |Restricted. funds||||||10|||I:A?.| |Unrestricted
funds||||||10|||| |General funds||||||||34,271|27,679| |||||||||34,271|| |Reserves||||||10|||I"m| |Total funds||||||||34,271|27,172| |These accounts have||been pr||ared in accordance with tha special|||provisions
of Part||15ofthe Comps'nies| |Act 2006 relating to small co||||panies.|||||| |For the year ended|5|April 20||the company|was entitled to|exq0?ption||under sectiori 477 ofthe con?pa'nles|| |Act 2006 relating to small co.||||anies.|||||| |The members
have|not requi|||d the company|to obtain an audit in||accordance
with section 476 ofthe||| |Companies
Act 2006.|||||||||| |The directors acknowledge|||th|' r responsibilities
for coiriplying||with|the requirements||ofthe companies, Act| |2006 with iespect|to|account||g records and|the preparation|ofaccounts.|||| |Approved
by the board on 14||||arch 2022|||||| |And signed units b||alfby:|||||||res)FI| |W.yoong|||||||||| |Trustee
'|||||||||11
I 7| |14March 2022|||||||||| |||||||?"".",|||| ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Unrestricted|| |---|---|---|---|---|---|---|---|---| ||||||||funds|Totalfudds| ||||||||2020|2()20| |Income and endowments|||fro|||||"nl| ||Donations:and
legacies||||||2,350|2;350| ||Charitable|activities|||||14,640|14,640| |Total|||||||16,990|16„:990| |Expenditure
on:||||||||| ||Charitable|activities|||||12,680|12,680| ||Other||||||5,540|54'80| |Total|||||||18,220|18,220| |Net|income||||||(1,230)|.(fsg90)| |Net|Iricome before other|||||||| |gains/(losses)|||||||(1,230)|(1,230)| |Other gains and losses:||||||||| |Net|movement|in funds|||||(K23D)|' 'ussi| |Reconciliation||offunds:||||||| |Total funds brought forward|||||||28,909|28,909| |Total funds carried forward|||||||27,679|27;679| |4|Income from donations|||a|legacies|||.",t| |||||||Unrestricted|Total|Tdta(| ||||||||2021|2020| |||||||||0'i;i| ||Donations|from||||||| ||organisations|||||540|540|2;350| |||||||540|540|2,850| |||||||||; pnv| |5|Inceme frem charitable|||a|ivltles|||-.Iielk;| |||||||Unrestricted|Total|ITfftal| ||||||||2021|2Q20| |||||||E|'E|6| ||Practical training courses|||||11,576
11,576,|11,576
11,576|14,6@l
14,640| |||||||||'u| ## ## |6|Expenditure||on c|harit|able
activities||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total|Total| |||||||||2021|2020| ||Expenditure||on charitable||||||| ||activities||||||||| ||practical training|||courses|||3,928|3,928 .|12,680| ||Governance||costs||||||| ||Agcountancy||fees||||1,440|1,440|| ||||||||5,368|5,368 x '|12,680| ||'IJ,1..||||||||| |7|Other expenditure||||||||| ||||||||Unrestricted|Total|Total| |||||||||2021|2020| ||Motor and travel|||costs|||14|14|. 2,024| ||General administrative||||costs||142|142|768| ||Legal and professional||||costs|In|||2,748| ||||||||156|156|5,540| |8|Staff costs||||||||| ||No employee||received||emoluments|in excess ofE60,000.|||| |9|Creditors:||||||||| ||«uco
I||||||||| ||amounts
falling due within one year||||||||| ||||||||2021||2020| ||lrII.||||||E||f| ||Trade creditors||||||2,960||| ||Accruals and||deferred||Income||1,440||12,046| ||||||||4,400||12,046| |10|Movement|in funds|||||||| ||||||||Incoming||| ||||||||resources||| |||||||At 6April|(including
other|Resources
expended|At 5April
2021| |||||||2020|gains/losses)||| ||||||||f||| ||gstncted funds:||||||||| ||Unrestricted||funi(s:||||||| ||Qeperal funds|||||27,679|12,116|(5,524)|34,271| ||Revaluation||Reserves:||||||| ||Total funds|||||27,679|12,116|(5,524)|34,271| ## |Unrestricted||| |---|---|---| |||Total| |funds||| |f.||6| |34,271||34,271| |34,271||34,271| ## |At|6April||At6aprft| |---|---|---|---| ||2020|Cash flows|2021| ||6|6|| ||39,725|(1,054)|38,'691| ||39,725|(1,054)|38,671| ||39,725|(1,054)|38,671| ## ||||ni5pus|Unrestricted||||| |---|---|---|---|---|---|---|---|---| |||||funds|Total funds||Total funds|| |||||2021|2021,|||2020| |||||E||E,||E| ||||||||I.|| |Income and endowments||from:||||||| |Donatld)ts
and legacies
P'V1'
Donatiens, from erganisations||||540
'I,.~
540|540 "'
540|||2,350
2,350| |Charitable
activities||||||||| |Practical training courses||||11,576|11,576|||14,640| |||||11,576|11,576|||14,640| |"Total income and endowments||||12,116|12,116|||16,990| |Expenditure
on:||||||||| |Charitable
activities|||',;:,si'i'|||||| |Practical training courses||||3,928|3,928|||12,680| |||||3,928|3,928||.|12,680| |Governance
costs||||||||| |Accountancy
fees||||1,440|1,440|||| |||||1,440|1,440|||| |T'ota
. IIexpendituraion
act)usg es|charitable|||5,368|5,368|'"||12,680| |Motor, and travel costs||||||||| |Travel and subsistence||||14|14||'|2,024| |||||14|14|||2,024| |' Gensffa01 administrative|costs,|||||||| |including
depreciation|and|||||||| |amortiaation||||||||| |Software,
ITsupport
~ costs|and|related|'54(:,'ii|||||251| |Stationery
and printing||||||||86| |Su)3scfiptions||||99|99|||99| |Sundry expenses||||43|43,',|||332| |||||142|142|||768| |Legf)ll chid profescienal.|costs|||||||| |ACIInttancyand
itookkeeping||||||||2,160| |Consultancy
fees||||||||588| |Total ofexpenditure
of|other costs|||156|155|2,748
~5, 40||| |Tote)'4nfpenditure||||5,524|5,524|||18,220| |Net gains on investments||||||||| |I||||||||| |Net interne/(expenditure)||||6,592|6,592|||.(1,230)| ## |Detailed Statement ofFlnanci|Detailed Statement ofFlnanci|Actlvltlee| |---|---|---| |Net income/(eajrenditure)|be|| |other gains/(losses)||| |Other Gains||| |Net movement
in funds||| |Reconciliation
offunds:||| |Total funds brought forward||| |Total funds carried forward||| |6,592|6,592|(1,230)| |---|---|---| |6,592|6,592|(1,230)| |27,679|27,679|28,909| |34,271|34,271|27,679|