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2022-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees Report			2to 14
Independent Examiner's		Report
Statement ofFinancial		Activities	16
Balance Sheet			17
Notes to the Financial	Statements		18to 25

Trustees				S Shackell
				SMorrison
				N Ford
				E Sapani
				LIGoodchild
Charity	Registration		Number	1173977
Company	Registration		Number	CE011421
				The charity		is	incorporated	in England		and Wales.
Registered		Office		4a Bridge	Street
				Newbury
				Berkshire
				RG14 SEX
Principal	Office			ISECharlotte			Place
				London
				WIT ISP
Independent		Examiner		Harney &	Co		Limited
				Chartered	Certified Accountants				and Registered		Auditors
				21 Market		Place
				Blandford		Forum
				Dorset
				DTI I 7AF
Bankers				CAF Bank

Apprentice	Host	start/completion	date	SUCCESSFUL	SUCCESSFUL		SUCCESSFUL	Job
	company			OUTCOME			OUTCOME PLUS	with
COMPLETERS
IN 21/22
	William	Yr 1:Oct 20/Sept 21		YES
	Grant	Yr2:Oct 21/Sept22		To be reported		in
				22/23 report
	William	Oct 20/Sept 21		YES			YES	Other
	Grant
To1	Eve Sleep	Nov 20/Dec 21		YES
J	Amazon	Jan 20/Dec 21		YES			YES	Host
Ma1	Amazon	Jan 20/Dec 21		YES			YES	Host
N	Amazon	Jan 20/Dec 21		YES
R	TSB	Feb 21/Jan 22		NO
G	TSB	Feb 21/Jan 22		YES.Moved to		a	YES	Host
				permanent	role
				within 3 months
	Ascential	June 21/Dec 22		YES			YES	Other

21/22
A1	Amazon	Aug 21/July 22	YES	YES	Host
S	BHF	Oct 21/Sept 23	NO
I	BHF	Oct 21/Sept 23	To be reported
			22/23
Jo	TSB	Dec 21/Sept 22	To be reported
			22/23
Ti1	CPB	Dec 21/Nov 22	NO
D	Nomad	Feb 22/Jan 23	To be reported
			22/23
Me3	Bird's Eye	Feb 22/Jan 23	To be reported
			22/23
Zu	William	March 22/Feb 23	To be reported
	Grant		22/23
Ca	William	March 22/Feb 23	To be reported
	Grant		22/23
Kw1	Amazon	April 22/March 23	To be reported
			22/23
Ja1	Amazon	July 22/June 23	To be reported
			22/23
	PHD	July 22/Dec 23	To be reported
			22/23

ompleted th	e 2nd year.
M1	Nomad		1styear	YES(previously
	Foods		Jan 20 —Feb 21	reported)
			2nd year	NO
			Feb 21-Jan 22
U	Bird's	Eye	1styear	YES(previously		Other
			Jan 20 —Feb 21	reported)
			2nd year	YES	YES	Other
			Feb 21-Jan 22

	course			outcome
E	CIM I svsl 3:Award	in Msrksfing
R	CIM Level 3:Award	in Marketing		I Part 1:Merit
T01	G~oe and time management		coaching 1-2-1	Part 2; Pass Completed
J	D&AD Copywriting	Skills		Completed
M81	D&AD Ait Dlrscfion	Bkllils
N	D&AD Art Direction	and Typography	skills	Completed
K	Lsvsl 3statutory apprenticeship
M1	CIM Level 3:Award	in Marketing		Part 1:Distinction
				Part 2: Fail
U	UAL Coppvr5ng Blas for Wsb			Cnmpfesd
	UAL SEO			Com.
A1	Facebook BluePrint			' Com leted

Apprentice wages and	training	132,554	113,968
Service Fees		125,711	46,529
TOTAL host company	funding	258,265	160,497
Additional Fees		40,000
Donations		31,226	20,587
Interest received		17
TOTAL		329,508	181,084

EXPENDITURE DIRECT TO BENEFICARIEB	EXPENDITURE DIRECT TO BENEFICARIEB	21-22 f	20-21 f
BeneficiarY wa9es, salaries, and travel expenses		123455	128317
Courses qualifications Training	and	3,913	6,000
Total		127,368	134,317
Wages and salaries- management		79,488	44,978
Business Development	Consulting	6,000	6,000
Fundraising, meeting, costs	and event	931	797
Recruitment Advertising		1,502	1,103
Misc. costs		2,543	1,323
Accountancy and legal	fees	28,058	13,705
Total		118,521	67,906
GRAND TOTAL EXPENDITURE		245,890	202,223

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				31,226	31,226
Charitable activities				298,265	298,265
Investment income				17	17
Total income				329,508	329,508
Expenditure on:
Raising funds				(433)	(433)
Charitable activities				(245,456)	(245,456)
Total expenditure				(245,889)	(245,889)
Net income				83,619	83,619
Net movement in funds				83,619	83,619
Reconciliation offunds
Total funds brought	forward			26,856	26,856
Total funds carried	forward		17	110,475	110,475
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				20,587	20,587
Charitable activities				160,497	160,497
Total income				181,084	181,084
Expenditure on:
Raising funds				(797)	(797)
Charitable activities				(201,425)	(201,425)
Total expenditure				(202,222)	(202,222)
Net expenditure				(21,138)	(21,138)
Net movement in funds				(21,138)	(21,138)
Reconciliation offunds
Total funds brought	forward			47,994	47,994
Total funds carried forward			17	26,856	26,856

		Bal	ance Sheet as a	t31July 2022
					2022	2021
				Note	f
Fixed assets
Tangible assets				13	387
Current assets
Debtors				14	16,109	6,654
Cash at bank	and in hand			15	175,169	74,929
					191,278	81,583
Creditors: Amounts		falling due within	one year	16	(81,190)	(54,727)
Net current	assets				110,088	26,856
Net assets					1]0,475	26,856
Funds ofthe	eharityi
Unrestricted	income	funds
Unrestricted	funds				110,475	26,856
Total funds				17	110,475	26,856

3	Income from	donations	donations	and legacies	and legacies	and legacies
								2022		2021
Donations and legacies;
	Donations from companies,				trusts	and similar proceeds		31,226		20,587
								31,226		20,587
4	Income from	charitable			activities
								2022		2021
	Apprenticeships							298,265		160,497
5	Investment income
								2022		2021
Interest receivable		and similar			income;
	Interest receivable on		bank	deposits					17
Total for 2022									17
6	Expenditure	on raising		funds
								2022		2021
Events and conferences									433		797
									433		797
7	Expenditure on charitable				activities
								2022		2021
							Note
Apprenticeship costs (including					wages and salaries)			127,368		134,316
Depreciation, amortisation			and		other similar costs				]29
Management wages and salaries								79,488		44,978
Allocated support		costs						I8,347		16,951
Governance costs								20,	124	5,180
								245,456		201,425

						2022	2021
Insurance						532	186
Computer and software				and consumahlec		1,223	628
Business development				consultancy		6,000	6,000
Printing, postage			and stationery			190	193
Bookkeeping						8,606	8,525
Recruitment		costs				1,502	1,103
Bank interest		payable					73
Bank charges						294	243
						18,347	16,951
Governance		costs
						2022	2021
Independent	examiner			fees
Examination		of	the financial		statements	1,485	2,400
Other fees	paid		to examiners			],815	2,780
Management		support services				16,152
Other governance			costs			672
						20,124	5,180

The aggregate payr	oll costs were as follows;
		2022	2021
Staff costs during	the year were:
Wages and salaries		191,135	164,250
Social security costs		9,765	4,364
Pension costs		1,975	1,110
		202,875	169,724

2022	2021
No	No

Management	and	servicing
Apprentices

11 Independent examiner's	remuneration
		2022	2021
Examination ofthe financial	statements	2,000	2,400
Other fees to examiners
All other services		1,300	2,780

13 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
Additions		516	516
At 31July 2022		516	516
Depreciation
Charge for the year		129	129
At 31 July 2022		129	129
Net book value
At 31 July 2022		387	387

14 Debtors
	2022	2021
Trade debtors	16,109	6,654
15 Cash and cash equivalents
	2022	2021
Cash at bank	175,169	74,929

		2022	2021
	Note
Trade creditors		3,767
Related party loans	19		12,000
VAT grant repayable		19,590	5,316
Other creditors		104	1,032
Accruals		57,729	36,379
		81,190	54,727

17 Funds
		Balance at I	Incoming	Resources	Balance at 31
		August 2021	resources	expended	July 2022
					6
Unrestricted	funds
General		26,856	329,508	(245,889l	110,475
		Balance at 1	Incoming	Resources	Balance at 31
		August 2020	resources	expended	July 2021
Unrestricted	funds
General		47,994	181,084	(202,222)	26,856

18 Analysis ofnet assets between	funds
		2022	2021
Unrestricted funds - general			8
Tangible fixed assets		387
Current assets		191,278	81,583
Current liabilities		(81,190)	(54,727)
Total net assets		110,475	26,856