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||Page|
|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|1-2|
|Trustees'<br>Report|3-10|
|Trustees'<br>Responsibilities<br>Statement||
|Independent<br>Auditors'<br>Report on the Financial Statements|12-15|
|Consolidated<br>Statement ofFinancial Activities||
|Consolidated<br>Balance Sheet|17|
|Charity Balance Sheet|18-19|
|Consolidated<br>Statement ofCash Flows|20|
|Notes to the Financial Statements|21-45|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>f|2022f|2022<br>6|2021<br>6|
|Income from:|||||||
|Donations<br>and legacies|||1,905,864|96,095|2,001,959|2,337,191|
|Charitable<br>activities|||105,302|339,130|444,432|488,227|
|Other trading<br>activities|||3,992,337||3,992,337|101,845|
|Investments|||233||233|464|
|Other income|||3,608||3,608|6,400|
|Total income|||6,007,344|435,225|6,442,569|2,934,127|
|Expenditure<br>on:|||||||
|Raising funds|||4,310,287||4,310,287|572,536|
|Charitable<br>activities||8|1,781,700|436,241|2,217,941|2,424,509|
|Total expenditure|||6,091,987|436,241|6,528,228|2,997,045|
|Net expenditure|||(84,643)|(1,016)|(85,659)|(62,918)|
|Transfers<br>between|funds|19|(5,152)|5,152|||
|Net movement<br>in|funds||(89,795)|4,136|(85,659)|(62,918)|
|Reconciliation<br>of|funds:||||||
|Total funds<br>brought|forward||(1,718,361)|303,974|(1,414,387)|(1,351,469)|
|Net movement<br>in funds|||(89,795)|4,136|(85,659)|(62,918)|
|Total funds carried forward|||(1,808,156)|308,110|(1,500,046)|(1,414,387)|





## 

|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||F||6|
|Fixed assets|||||||||
|Tangible assets||||13||703,393||82,213|
|||||||703,393||82,213|
|Current assets|||||||||
|Stocks||||15|182,668||89,183||
|Debtors||||16|163,448||179,965||
|Cash at bank and|in hand||||388,194||445,033||
||||||734,310||714,181||
|Creditors: amounts|falling due within||one||||||
|year||||17|(894,976)||(604,161)||
|Net current liabilities Iassets||||||(160,666)||110,020|
|Total assets less|current|liabilities||||542,727||192,233|
|Creditors: amounts|falling due after||more||||||
|than one year||||18||(2,042,773)||(1,606,620)|
|Total net liabilities||||||(1,500,046)||(1,414,387)|
|Charity funds|||||||||
|Restricted<br>funds||||19||308,110||303,974|
|Unrestricted<br>funds|||||||||
|Unrestricted<br>funds|excluding|pension|liability|19|(206,834)||(41,706)||
|Pension<br>reserve||||19|(1,601,322)||(1,676,655)||
|Total unrestricted|funds|||19||(1,808,156)||(1,718,361)|
|Total funds||||||(1,500,046)||(1,414,387)|





## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||F||6|
|Fixed assets||||||||
|Tangible assets|||13||97,681||82,213|
|Investments|||14||100||100|
||||||97,781||82,313|
|Current assets||||||||
|Stocks|||15|||89,183||
|Debtors|||16|391,852||179,965||
|Cash at bank and|in hand|||354,732||445,033||
|||||746,584||714,181||
|Creditors: amounts|falling|due within one||||||
|year|||17|(654,147)||(604,261)||
|Net current assets|||||92,437||109,920|
|Total assets less|current|liabilities|||190,218||192,233|
|Creditors: amounts|falling|due after more||||||
|than one year|||18||(1,525,092)||(1,606,620)|
|Net liabilities<br>excluding||pension asset|||(1,334,874)||(1,414,367)|
|Total net liabilities|||||(1,334,874)||(1,414,367)|
|Charity funds||||||||
|Restricted<br>funds|||19|308,110||303,974||
|Total restricted<br>funds|||19||308,110||303,974|
|Unrestricted<br>funds||||||||
||||19|(41,652)||(41,706)||
|Pension<br>reserve|||19|(1,601,332)||(1,676,655)||
|Total unrestricted|funds||19||(1,642,984)||(1,718,361)|
|Total funds|||||(1,334,874)||(1,414,387)|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|6|
|Cash flows from operating|activities|||||
|Net cash generated<br>by/(used|in) operating||activities|129,165|(86,552)|
|Cash flows from investing|activities|||||
|Dividends,<br>interests<br>and rents from investments||||233|464|
|Grants received||||3,608||
|Purchase<br>oftangible fixed assets||||(717,905)|(40,184)|
|Net cash used in investing|activities|||(714,064)|(39,720)|
|Cash flows from financing|activities|||||
|Repayments<br>of borrowing||||(62,581)||
|New loans||||596,009||
|Interest payable||||(5,368)||
|Net cash provided<br>by financing<br>activities||||528,060||
|Change<br>in cash and cash|equivalents|in|the year|(56,839)|(126,272)|
|Cash and cash equivalents|at the beginning||ofthe year|445,033|571,305|
|Cash and cash equivalents|at the end|ofthe year||388,194|445,033|
|The notes on pages 21 to 45 form part of||these financial statements||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2022|
|||||E|E|E|
|Donations||||674,499|69,525|744,024|
|Grants||||1,231,365||1,231,365|
|Coronavirus|Job|Retention|Scheme||26,570|26,570|
|||||1,905,864|96,095|2,001,959|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2021|2021|2021|
|||||F|F|E|
|Donations||||661,274|67,500|728,774|
|Grants||||1,069,956||1,069,956|
|Coronavirus|Job|Retention|Scheme||538,461|538,461|
|||||1,731,230|605,961|2,337,191|



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|E|E|
|Bar Income||||||
|Entertainment|Income|||||
|Shop &Catering||Income||||
|Services 8 Welfare Income|||105,302|6,611|111,913|
|Income from|Clubs 8 Societies|||332,519|332,519|
||||105,302|339,130|444,432|





## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||E|6|E|
|Bar &Catering|Income|133,052||133,052|
|Entertainment|Income|4,886||4,886|
|Shop Income||140,484||140,484|
|Services &Welfare Income||111,911||111,911|
|Income from Clubs &Societies|||97,894|97,894|
|||390,333|97,894|488,227|



## 

## 

|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||F|6|
|Marketing|Income|||79,912|79,912|
|Commercial||hire oftransportation||16,948|16,948|
|Other Fundraising|||Income|1,474|1,474|
|||||98,334|98,334|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|||||6|6|
|Marketing|Income|||5,885|5,885|
|Bar Income||||76,010|76,010|
|Entertainment||Income||18,261|18,261|
|Commercial||hire oftransportation||340|340|
|Other Fundraising|||Income|1,349|1,349|
|||||101,845|101,845|





## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|6|8|
|Trading|Subsidiary|income|3,894,003|3,894,003||



## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||F|E|
|Investment|Income|233|233|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||F|E|
|Investment|Income|464|464|



## 

||Unrestricted|Restricted||
|---|---|---|---|
||funds|funds|Total|
||2022|2022|2022|
||8|8|6|
|Services 8 Welfare|1,755,916|131,183|1,887,099|
|Clubs &Societies||305,058|305,058|
|SUSS Pension Costs|25,784||25,784|
||1,781,700|436,241|2,217,941|





## 

## 

|Summary<br>by fund type (continued)||||
|---|---|---|---|
||Unrestricted|Restricted||
||funds|funds|Total|
||2021|2021|2021|
||6|6|6|
|Bars &Catering|387,014||387,014|
|Entertainment|233,264||233,264|
|Shop|459,417||459,417|
|Services &Welfare|1,174,180|62,023|1,236,203|
|Clubs &Societies||83,911|83,911|
|SUSS Pension Costs|24,700||24,700|
||2,278,575|145,934|2,424,509|



## 

||Staff costs|Depreciation|Other costs|Total|
|---|---|---|---|---|
||2022|2022|2022|2022|
||F|F|F|8|
|Services &Welfare|703,329|37,019|1,146,751|1,887,099|
|Clubs &Societies|||305,058|305,058|
|SUSS Pension Cost|||25,784|25,784|
||703,329|37,019|1,477,593|2,217,941|
||Staff costs|Depreciation|Other costs|Total|
||2021|2021|2021|2021|
||6|6|6|6|
|Bars &Catering|130,934|9,817|246,263|387,014|
|Entertainment|100,745|1,873|130,646|233,264|
|Shop|245,940|6,074|207,403|459,417|
|Services 8 Welfare|639,420|25,921|570,861|1,236,202|
|Clubs &Societies|||83,912|83,911|
|SUSS Pension Cost|||24,700|24,700|
||1,117,039|43,685|1,263,785|2,424,509|





## 

||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||2022|2022|2022|
||R|||
|Services &Welfare|518,268|1,368,831|1,887,099|
|Clubs and Societies|305,058||305,058|
|SUSS Pension Costs|25,784||25,784|
||849,110|1,368,831|2,217,941|
||Activities|||
||undertaken|Support|Total|
||directly|costs|funds|
||2021|2021|2021|
||E|||
|Bars &Catering|191,405|195,609|387,014|
|Entertainment|62,107|171,157|233,264|
|Shop|288,260|171,157|459,417|
|Services 8 Welfare|506,954|729,249|1,236,203|
|Clubs and Societies|83,911||83,911|
|SUSS Pension Costs|24,700||24,700|
||1,157,337|1,267,172|2,424,509|



## 

|||Entertainme||Services &|Clubs &|
|---|---|---|---|---|---|
||Bars|nt|Shop|Welfare|Societies|
||2022<br>E|2022<br>F|2022|2022<br>6|2022f|
|Staff costs||||185,948||
|Depreciation||||16,370||
|Purchases||||315,950|305,058|
|||||518,268|305,058|





## 

## 

|Analysis ofdirect costs (co|ntinued)|||||
|---|---|---|---|---|---|
|||||BUSS||
|||||Pension|Total|
|||||Costs|funds|
|||||2022|2022|
|Staff costs|||||185,948|
|Depreciation|||||16,370|
|Purchases||||25,784|646,792|
|||||25,784|849,110|
|||Entertainme||Services &|Clubs &|
||Bars|nt|Shop|Welfare|Societies|
||2021|2021|2021|2021|2021|
||E||6|||
|Staff costs|114,289|37,911|183,106|371,703||
|Depreciation|9,817|1,873|6,074|25,921||
|Purchases|67,299|22,323|99,080|109,330|83,911|
||191,405|62,107|288,260|506,954|83,911|
|||||BUSS||
|||||Pension|Total|
|||||Costs|funds|
|||||2021|2021|
|Wages and salaries|||||707,009|
|Depreciation|||||43,685|
|Purchases||||24,700|406,643|
|||||24,700|1,157,337|





## 

|||Entertainme||Services &|Total|
|---|---|---|---|---|---|
||Bars|nt|Shop|Welfare|funds|
||2022|2022|2022|2022|2022|
||E|6|6|6|6|
|Staff costs||||517,381|517,381|
|Depreciation||||20,649|20,649|
|Administration||||67,521|67,521|
|Finance||||32,532|32,532|
|Rent||||674,499|674,499|
|Audit fees &other governance||||||
|costs||||13,371|13,371|
|Facilities &Premises||||42,878|42,878|
|||||1,368,831|1,368,831|



|||Entertainme||Services &|Total|
|---|---|---|---|---|---|
||Bars|nt|Shop|Welfare|funds|
||2021|2021|2021|2021|2021|
||E|6|6|6|6|
|Staff costs|16,645|62,834|62,834|267,717|410,030|
|Administration|22,074|13,360|13,360|56,925|105,719|
|Finance|5,106|3,091|3,091|13,171|24,459|
|Facilities &Premises|13,715|8,302|8,302|35,370|65,689|
|Rent|138,069|83,570|83,570|356,065|661,274|
||195,609|171,157|171,157|729,248|1,267,171|



## 

|Net Inco|me/|(Expenditure|)|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Depreciation||oftangible|fixed assets|||
|-owned|by|the charity||96,725|44,622|
|Auditors|remuneration|||12,000|6,000|
|Operating|lease rentals|||26,171|7,188|
|||||134,896|57,810|





## 

|Staff costs|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2022|2021|2022|2021|
||E|E|E|F.|
|Wages and salaries|1,798,555|1,458,965|721,062|1,458,965|
|Social security costs|123,305|92,625|74,920|92,625|
|Other pension costs|163,619|72,427|142,831|72,427|
||2,085,479|1,624,017|938,813|1,624,017|
|The average<br>number ofpersons employed|by the charity during|the year was as follows:|||
||||Group|Group|
||||2022|2021|
||||No.|No.|
|Trustees|||5|5|
|Permanent|||67|61|
|Student|||109|84|
||||181|150|



## 

|Trustees'<br>remuneration|||
|---|---|---|
||2022|2021|
||E|E|
|Remuneration|104,087|90,231|
||104,087|90,231|





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## 

||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|charity||
|Cost or valuation||
|At 1 August 2021|100|
|At 31 July 2022|100|
|Net book value||
|At 31 July 2022|100|
|At 31 July 2021|100|



## 

||The following|was|a subsidiary<br>undert|aking<br>ofthe charity|:|||||
|---|---|---|---|---|---|---|---|---|---|
||Name|||||Company|Holding|Included|in|
|||||||number||consolidation||
||Keels SU Trading||Limited|||11414142|100% Yes|||
||The financial|results ofthe subsidiary||for the year were:||||||
||Name|||Income|Expenditure||Profit/(Loss)|Net|assets|
|||||E||E|ISurplus/|||
||||||||(Deficit) for|||
||||||||the year|||
||Keels SU Trading||Limited|3,894,003|(4,059,175)||(165,172)|(165,072)||
|15.|Stocks|||||||||
|||||Group||Group|Charity||Charity|
||||||2022|2021|2022||2021|
||Finished goods|||182,668||89,183|||89,183|





## 

||||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|2022|2021|
||||||||E|E|E|F.|
|Due within one year|||||||||||
|Trade debtors|||||||21,375|15,322|5,338|15,322|
|Amounts<br>owed by group undertakings|||||||||309,485||
|Other debtors|||||||40,736|10,397|4,438|10,397|
|Prepayments|and accrued income||||||101,337|154,246|72,591|154,246|
||||||||163,448|179,965|391,852|179,965|
|Creditors: Amounts||||falling due||within one year|||||
||||||||Group|Group|Charity|Charity|
||||||||2022|2021|2022|2021|
||||||||F|F|E|E|
|Otherloans|||||||44,615||||
|Trade creditors|||||||203,389|122,377|92,317|122,377|
|Amounts<br>owed to group|||||undertakings|||||100|
|Other taxation|and|social security|||||88,488|26,437|88,488|26,437|
|Other creditors|||||||152,550|115,386|140,388|115,386|
|Accruals and|deferred|||income|||405,934|339,961|332,954|339,961|
||||||||894,976|604,161|654,147|604,261|
||||||||Group|Group|Charity|Charity|
||||||||2022|2021|2022|2021|
||||||||E|E|E|E|
|Deferred income at|||1|August|||289,772|279,007|289,772|279,007|
|Resources deferred|||during the year||||333,211|289,772|283,108|289,772|
|Amounts<br>released||from|||previous|periods|(284,908)|(279,007)|(284,908)|(279,007)|
||||||||338,075|289,772|287,972|289,772|



## 



## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2022|2021|2022|2021|
||6|E|6|F.|
|Otherloans|517,681||||
|Other creditors|1,525,092|1,606,620|1,525,092|1,606,620|
||2,042,773|1,606,620|1,525,092|1,606,620|



||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||||||F|F|F||
|Payable|or|repayable|by|instalments|1,419,090|1,268,681|1,155,866|1,268,681|
||||||1,419,090|1,268,681|1,155,866|1,268,681|





## 

|Statement|offunds - current|year|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Balance at|
|||August 2021|Income|Expenditure|in/out|31 July 2022|
|||E|E|E|E|E|
|Unrestricted|funds||||||
|General Funds||(41,706)|6,007,344|(6,066,203)|(106,269)|(206,834)|
|Pension reserve||(1,676,655)||(25,784)|101,117|(1,601,322)|
|||(1,718,361)|6,007,344|(6,091,987)|(5,152)|(1,808,156)|
|Restricted|funds||||||
|Lindsay Loan Fund||1,459||(6,611)|5,152||
|International|Loan Fund|7,670|6,611|||14,281|
|Safety Bus||36,198|69,525|(97,799)||7,924|
|Safeguarding|Projects|203||(203)|||
|Clubs &Societies||258,444|332,519|(305,058)||285,905|
|Coronavirus|Job Retention||||||
|Scheme|||26,570|(26,570)|||
|||303,974|435,225|(436,241)|5,152|308,110|
|Total offunds||(1,414,387)|6,442,569|(6,528,228)||(1,500,046)|





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|Statement offunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|
|||Balance at|||||
|||1 August|||Transfers|Balance at|
|||2020|Income|Expenditure|in/out|31 July 2021|
|||E|6|6|6|6|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Student opportunities||54,337||(207,622)|153,285||
|General funds|||||||
|General Funds||48,801|2,230,272|(2,618,789)|298,010|(41,706)|
|Pension reserve||(1,739,121)||(24,700)|87,166|(1,676,655)|
|||(1,690,320)|2,230,272|(2,643,489)|385,176|(1,718,361)|
|Total Unrestricted|funds|(1,635,983)|2,230,272|(2,851,111)|538,461|(1,718,361)|
|Restricted funds|||||||
|Lindsay Loan Funds||1,459||||1,459|
|International<br>Loan Fund||7,670||||7,670|
|Safety Bus||30,721|67,500|(62,023)||36,198|
|Safeguarding<br>Projects||203||||203|
|Clubs &Societies||244,461|97,894|(83,911)||258,444|
|Coronavirus<br>Job Retention|||||||
|Scheme|||538,461||(538,461)||
|||284,514|703,855|(145,934)|(538,461)|303,974|
|Total offunds||(1,351,469)|2,934,127|(2,997,045)||(1,414,387)|





## 

|Analysis|of net assets between|funds - current year||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||6|6|6|
|Tangible|fixed assets||703,393||703,393|
|Current|assets||426,200|308,110|734,310|
|Creditors|due within one year||(894,976)||(894,976)|
|Creditors|due in more than one year||(2,042,773)||(2,042,773)|
|Total|||(1,808,156)|308,110|(1,500,046)|
|Analysis|ofnet assets between|funds - prior year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||F|F|6|
|Tangible|fixed assets||82,213||82,213|
|Current|assets||151,763|562,418|714,181|
|Creditors|due within one year||(345,717)|(258,444)|(604,161)|
|Creditors|due in more than one year||(1,606,620)||(1,606,620)|
|Ttl|||(1,718,361)|303,974|(1,414,387)|





## 

|21.|Reconciliation<br>of||n|et|movem|ent|in funds|to|net cas|h flow fr|om o|perating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Group|Group|
||||||||||||||2022|2021|
||||||||||||||E|6|
||Net expenditure<br>for||the year (as per Statement||||||of Financial Activities)||||(85,659)|(62,918)|
||Adjustments<br>for:||||||||||||||
||Depreciation<br>charges||||||||||||96,725|44,622|
||Release ofgrant||||||||||||(3,608)||
||Dividends,<br>interests|||and rents||from investments|||||||(233)||
||Interest payable||||||||||||5,368||
||Decrease/(increase)|||in stocks|||||||||(93,485)|26,264|
||Decrease/(increase)|||in debtors|||||||||16,517|(3,565)|
||Increase/(decrease)|||in|creditors||||||||193,540|(90,491)|
||Investment<br>income||recognised|||in|statement|of|financial|activities||||(464)|
||Net cash provided||by/(used|||in)|operating|activities|||||129,165|(86,552)|
|22.|Analysis ofcash|and|||cash equivalents||||||||||
||||||||||||||Group|Group|
||||||||||||||2022|2021|
||||||||||||||F|6|
||Cash in hand||||||||||||388,194|445,033|
||Total cash and cash equivalents||||||||||||388,194|445,033|
|23.|Analysis ofchanges||||in net debt||||||||||
||||||||||||||Other non-||
||||||||At 1 August||||||cash|At 31July|
||||||||2021||Cash|flows|New|Loans|changes|2022|
|||||||||6||6||6|6|6|
||Cash at bank and|in||hand|||445,033||(56,839)|||||388,194|
||Debt due within<br>1 year||||||||66,157||(62,549)||(48,223)|(44,615)|
||Debt due after 1 year||||||||||(533,460)||44,647|(488,813)|
||||||||445,033|||9,318|(596,009)||(3,576)|(145,234)|





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## 

|under non-|can|cellable<br>operating<br>leases as follow|s:||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2022|2021|2022|2021|
||||6|6|6|6|
|Not later than||1 year|23,558|26,171|23,558|26,171|
|Later than|1 year and not later than 5years||40,327|63,885|40,327|63,885|
||||63,885|90,056|63,885|90,056|



##