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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Report ofthe|directors|(Including the Trustees'|Report)|2-5|
|Independent|Examiners|Report|||
|Statement<br>of|Financial|Activities|||
|Balance Sheet|||||
|Notes to Financial Statements||||9-15|





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|CHIEF OFFICER:|CHIEF OFFICER:|Mr J J Irwin||
|---|---|---|---|
|REGISTERED OFFICE:||2 Swinton<br>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<br>Chartered|Certified Accountants|
|||8Castlegate||
|||Tickhill||
|||Doncaster||
|||DN11 9QU||
|BANKERS:||Lloyds Bank PLC||
|||25 Gresham Street||
|||London||
|||EC2V 7HN||





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||||||Unrestricted|Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Funds||Funds|
||||||2022|2022||2022||2021|
||||Notes||f|E||E|||
|INCOMING<br>RESOURCES|||||||||||
|Incoming resources|from||||||||||
|generated<br>funds:|||||||||||
|Activities for generating||funds|||||||||
|Investment<br>income|||||||||||
|Rental and related|income||||||||||
|Project delivery|||||97,568|||97,568||68,325|
|Incoming resources|from||||||||||
|charitable<br>activities:|||||||||||
|Grants|||||11,439|||11,439||17,523|
|Donations<br>and gifts|||||1,204|||1,204|||
|TOTAL INCOMING|RESOURCES||||110,210|||110,210||85,848|
|RESOURCES EXPENDED|||||||||||
|Charitable<br>activities|||||123,441|||123,441||134,252|
|Governance<br>costs|||||1,468|||1,468||1,772|
|TOTAL RESOURCES|EXPENDED||||124,909|||124,909||136,024|
|NET INCOMING<br>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|





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||||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|



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||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|





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|||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|



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|||||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|





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|DEBTORS:AMOU|NTS<br>FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
|||2022||2021|
|||f|||
|Trade debtors|||||
|Wages & PAVE|||78||
|Prepaid expenses|&accrued income||||
||||78||



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|CREDITORS: AMOUNTS<br>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|



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|2022|2021|
|---|---|
|f||
|42,204|43,000|
|42,204|43,000|



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||||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|





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|13|MOVEMENT<br>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<br>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|



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