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|Trustees'<br>report||
|---|---|
|Inrtepenrfant<br>examiner's<br>report||
|Statement<br>offlnanolal|aogvittss|
|Balsnoa sheet||
|Nates tothe gnanciat|staternenls|





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|Current financial year|Current financial year|Current financial year||||||
|---|---|---|---|---|---|---|---|
|||||Unrealtfcted|Restricted|Total||
|||||funds|ronde|||
|||||2023|2923|||
||||Notes|6||||
|Dona0ono and|legacies||2|77,662|47,542|125,204|58,255|
|Charitable<br>activhiee||||40,132||40,132|77.539|
|Cther income|||||||2r400|
|Total Income||||117,794|4'7.542|165,336|lS8,194|
|EttMIgSlitg3um;||||||||
|Chergeble actlvges|||4|111.271|'l2,220|123.491|130,394|
|Net income for||the year/||||||
|Net movement||in funds|||35,322|41,846|7,800|
|Fund balances|at 1 Apnl 2022|||39,180|19,910|59,090|51.289|
|Fund balances||at St March 2023||45.703|65,232|100,935|59,089|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Reetrtoted|Total|
|||||funds|funds||
|||||2022|2622|2622|
||||Nates||6|6|
|t<br>m||from:|||||
|Danafians and|legacies|||9,830|46,425|58,255|
|Charhabls<br>activtdes||||77,539|—|77,539|
|Olher Income||||2,400||2,400|
|Total hcame||||89,769|46,425|138,194|
|~ltur~ea|||||||
|Charilable<br>activifies|||4|95,613|34,761|130,394|
|Net income for the yearf|||||||
|ltet movement|In funds|||(5,644)|13,644|7,600|
|Fund balances|sl 1April 2021|||45.023|6.266|51,269|
|Fund balances|et31 Harsh|2022||39.179|19,910||





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|Danagona and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Res trfcted|Total|Unmsbtc ted||Total|
||funds|funds||funds|||
||2023f|2023f|2923<br>f|2022<br>f|2022<br>f||
|Dansficns<br>sort glfls||||30||30|
|Grants|71,662|47,542|125,204|9,800|48,425|68,225|
|||47,542|125,204|9,830|48,425|58,255|
|Grants receivable|||||||
|The Bernice Foundation||10,000|10,000||9,004|9,004|
|SirJames Knott Trust|||||5,0DO|5,000|
|DWP Klckstsrl||747|747||||
|Community<br>Foundation|||30,473||||
|Goad Things Faundalon||2.420|2,420||5,082|5,082|
|PJdley Femly Trust|||||19.641|19,641|
|The itacess Foundation||31,575|31,575||3,826|3,826|
|Greggs Foundalion|10,000||1D,DDD||||
|Bamaul Trust|1D,ODO||10,000|5,000||5,000|
|Caalfields Rsgensrehon|||||||
|Ilust|10,000||10,000||||
|Other|17,189|2,800|19,989|4JIOO|6,872|10,872|
|||47,542|125.204|9.800|48.425|58.225|
|thru<br>I|||||||



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||||||Total|tfnrsstrtcted|
|---|---|---|---|---|---|---|
|||||||furtds|
||||||2623|2622|
||||||E||
||Other income|||||2,400|
|4|Charitable||activities||||
||||||Training<br>and|Training end|
||||||education|education|
||||||2023|2022|
||||||6|E|
||Sbrlf costs||||85,880|97,277|
||Oepreclatlon||snd impairment||1,644|979|
||/tent and|mtes|||17rtf3|'l8,573|
||Courses||||4.331|2,220|
||Tutor costs||||5,247|4.440|
||Staff expenses||||1,956|366|
||Advertising/promotloraa||||613|468|
||||||'l17,084|124,323|
||Share of|support costs (see note 5)|||4,528|3,947|
||Share of|gavernence||costs (see note 5)|1,879|2.124|
||||||123,491|130.394|
||Analysis|by|fund||||
||Unrestricted||grads||111,271|95,613|
||Restricted|funds|||12,220|34,761|
||||||123491|1M,394|





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|Support|casts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2923|Support|Governance|2622|
|||costs|costs||casts|casts||
||||||6|||
|insurance||912||912|845||846|
|Telephone||60||60|65|||
|Postage|and stationery|617||617|284||284|
|Sundries|||||164||184|
|Office costs||2,743||2,743|2,626||2,626|
|Staff travel||101||101|'(37||137|
|Bank Charges||95||95|('I94)||(194)|
|Legal and professional||||665|||900|
|Indspendentexaminers||||||||
|fees|||1,214|1,214|||1,224|
||||1,879|6,407|3.947|2,124|6,071|
|Analysed|between|||||||
|Charitable|acgvfges|4,528|1,879|6,407|3,947|2,124|6,071|



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|||2823|2922|
|---|---|---|---|
|||Number|Number|
|Operational|stair|||
|Em p1 cyme|id sos'is||2022|
||||8|
|Wages snd|salaries|83,713|92.369|
|Social security costs||117|2 111|
|Other pension costs||2,050|2,797|
|||85,880|97,277|



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|Tangible fix|ed assam|||
|---|---|---|---|
||||Fixtures snd Stance|
||||8|
|Cost||||
|At 1 April 2022|||7,344|
|Additions|||3,558|
|At 31 !starch|2023||'l0,900|
|gepractstton|and Inipeinaent|||
|At 1April 2022|||1,272|
|Depreotagon|charged|in the year|1,644|
|At 31 March|2023||2.916|
|Carrying amount||||
|At 3't March|2023||7,984|
|At 31 March|2622||6,072|





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|Debtors|||||
|---|---|---|---|---|
|||||2022|
|Amounts<br>faglng due wghtn one year:||||2|
|Other dehtom|||2,198||
|Prepaymenta|and accrued income||376||
||||2,574||
|Creditors: amounts||raging due within one year|||
||||2023|2022|
|||||6|
|Other taxstton|and social security||||
|Trade creditors|||1,999||
|Other creditors|||382|481|
|Accrueis and deferred||income|1,298|1,134|
||||3,679|4,1'18|



|12|Analysts of|nat eeeets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrsatrloled|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funda|funds||
||||2023|2023|2023|2022|2922|2022|
||||f|2|2|2|6|8|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||7,964||7,984|6,072||6,072|
||Cunsnt assetsrtttabtti5es)||37,719|55,232|92,951|33,107|19,910|53,017|
||||45,703|65,232|100,935|39,179|19,910|69,089|





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||||Movement|ln ttrnds|||
|---|---|---|---|---|---|---|
|||satanas et|tnaamlna|Reeaaraee||Balance at|
|||1Iprg 2622|reeOuraaa|expended|21|Marsh 2022|
|||||||8|
|The Joicsy Trust||1,085|2,800|(1,552)||2,333|
|Good Things Faundation||1.4D6|2.420|(3.826)|||
|Community<br>Foundagon|-Salary Costs|6,834||||5,834|
|Community<br>Fcundagon|—ITTraining|3,833||||3,833|
|SxJames Knott Trust||2,500||||2,600|
|The Bernice Foundation||5,252|1D,DDD|(833)||14,419|
|BWP Klckstert|||747|(747)|||
|Access Foundation|||31,675|(5,263)||26,312|
|||fg,a10|47,542|(12.221)||56.232|



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