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