| Page | ||||
|---|---|---|---|---|
| Company Information |
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| Report ofthe | directors | (Including the Trustees' | Report) | 2-5 |
| Independent | Examiners | Report | ||
| Statement of |
Financial | Activities | ||
| Balance Sheet | ||||
| Notes to Financial Statements | 9-15 |
| CHIEF OFFICER: | CHIEF OFFICER: | Mr J J Irwin | |
|---|---|---|---|
| REGISTERED OFFICE: | 2 Swinton Road |
||
| Mexborough | |||
| South Yorkshire | |||
| S649JB | |||
| TRUSTEES: | Mr J J irwin | ||
| Mr M Gleadall | |||
| Mr P Atkinson | |||
| Ms J E Harris | |||
| INDEPENDENT | EXAMINER: | Jon Lister FCCA | |
| Enterprise Chartered |
Certified Accountants | ||
| 8Castlegate | |||
| Tickhill | |||
| Doncaster | |||
| DN11 9QU | |||
| BANKERS: | Lloyds Bank PLC | ||
| 25 Gresham Street | |||
| London | |||
| EC2V 7HN |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| Notes | f | E | E | |||||||
| INCOMING RESOURCES |
||||||||||
| Incoming resources | from | |||||||||
| generated funds: |
||||||||||
| Activities for generating | funds | |||||||||
| Investment income |
||||||||||
| Rental and related | income | |||||||||
| Project delivery | 97,568 | 97,568 | 68,325 | |||||||
| Incoming resources | from | |||||||||
| charitable activities: |
||||||||||
| Grants | 11,439 | 11,439 | 17,523 | |||||||
| Donations and gifts |
1,204 | 1,204 | ||||||||
| TOTAL INCOMING | RESOURCES | 110,210 | 110,210 | 85,848 | ||||||
| RESOURCES EXPENDED | ||||||||||
| Charitable activities |
123,441 | 123,441 | 134,252 | |||||||
| Governance costs |
1,468 | 1,468 | 1,772 | |||||||
| TOTAL RESOURCES | EXPENDED | 124,909 | 124,909 | 136,024 | ||||||
| NET INCOMING RESOURCES |
5 | ( | 14,700) | ( | 14,700) | ( | 50,176) | |||
| TRANSFER | ||||||||||
| Total funds brought | forward | 37,357 | 37,357 | 87,533 | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 22,657 | 22,657 | 37,357 |
| Unrestricted | Restricted | Total | Tota I | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| f | f | f | f | |||
| Alternative | learning | programme | 97,568 | 97,568 | 68,325 | |
| 97,568 | 97,568 | 160,689 |
| Unrestricted | Restricted | Total | Tota I | |
|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |
| f | f | f | f | |
| Revenue grants | 8,040 | 8,040 | ||
| JRS Grant Income | 3,399 | 3,399 | 17,523 | |
| 11,439 | 11,439 | 9,143 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| f | f | f | f | ||
| Wages and salaries | 85,630 | 85,630 | 90,205 | ||
| Activities and events expenses | 10,789 | 10,789 | 11,385 | ||
| Premises costs | 11,686 | 11,686 | 10,711 | ||
| Administration | costs | 5,333 | 5,333 | 7,324 | |
| Travel expenses | 9,008 | 9,008 | 12,867 | ||
| Bank charges | 102 | 102 | 97 | ||
| Loan Interest | 176 | 176 | |||
| Training | 642 | 642 | 1,627 | ||
| Sundry expenses | 76 | 76 | 36 | ||
| 123,441 | 123,441 | 112,639 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| f | f | f | f | ||||
| Legal and professional | fees | 40 | 40 | 292 | |||
| Independent | examination | fees | 1,428 | 1,428 | 1,480 | ||
| 1,468 | 1,468 | 6,552 |
| DEBTORS:AMOU | NTS FALLING DUE WITHIN ONE YEAR |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Trade debtors | ||||
| Wages & PAVE | 78 | |||
| Prepaid expenses | &accrued income | |||
| 78 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN O |
NE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Trade creditors | ||
| Accrued expenses | 625 | 595 |
| Wages & PAYE | 30 | |
| Other creditors | 500 | 500 |
| 1,125 | 1,125 |
| 2022 | 2021 |
|---|---|
| f | |
| 42,204 | 43,000 |
| 42,204 | 43,000 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Tangible | fixed assets | 9,875 | 9,875 | 11,644 | ||||
| Current | assets | 46,111 | 46,111 | 69,839 | ||||
| Current | liabilities | ( | 1,125) | ( | 1,125) | ( | 1,125) | |
| Long term liabilities | ( | 42,204) | ( | 42,204) | ( | 43,000) | ||
| Net assets at 30th June 2022 | 12,657 | 12,657 | 37,357 |
| 13 | MOVEMENT IN |
FUNDS | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Ai | |||||
| 01.07.2021 | Resources | Resources | Transfers | 30.06.2022 | ||||
| General funds | 37,357 | 110,210 | 124,909 | 22,657 | ||||
| Designated funds |
||||||||
| Total unrestricted | funds | 37,357 | 110,210 | 124,909 | 22,657 | |||
| Total restricted | funds | |||||||
| Total funds | 37,357 | 110,210 | 124,909 | 22,657 |