2022-03-31-accounts

Trustees			Mr David Richards
			Mrs Jane Richards
			Mr Harry Richards
			Miss Poppy Richards
			Lord Robert Kerslake
			Dr Christopher Brady
			MrYoung Kim
Chief Executive Officer			Mr D Richards
Contact address			Clo WANdisco
			32 Byre Street
			Sheffield
			South Yorkshire
			S14QZ
Registered	Charity	Number
England		&Wales	1177725
Bankers			Handelsbanken
			7th Floor
			3St Paula Place
			129 Norfolk Street
			Sheffield
			Sl 2JE
Independent	Examiner		Mr Phillip Nicholson
			Stopford Associates	Ltd
			Synergy House
			7 Acorn Business Park
			Commercial Gate
			Mansfield
			Nohinghamshire
			NG18 IEX

Trustees ofthe charity
The trustees charity who have served	during the year and since the year end were as follows:
Mr Dawd Richards
Mrs Jane Richards
Mr Harry Richards
Miss Poppy Richards
Lord Robert Kerslake
Dr Christopher Brady
Mr Young Krm
Appolnbne nt of directors

			Notes	Unrestricted	Restricted	Total	Total
				2022	2022	2022	2021
				F.	6	6	6
INCOME AND ENDOWMENTS		FROM:
Donabons and legacies				117,218	189,723	306,941	525,942
Ch ants b le ecbvib as
Investments
Interest received							17
Total income and endowments;				117,218	189,723	306,941	525 959
EXPENDITURE ON:
Charitable acbvibes				29,557	169,536	199,093	518,084
Governance costs				8,025		8,025	7,455
Total resources expended				37,582	169,536	207,118	525 539
Net Income/(expenditure)				79,636	20,187	99,823	420
Transfers				20,187	(20,187)
Net movement In funds				99,823		99,823	420
Balances brought forward	at 1 Aprg 2021			33,633		33,633	33,213
Balances carried forward	at 31 March 2022			133,456		133,456	33,633

Ex	enditure on c rl able a	enditure on c rl able a	enditure on c rl able a	ctivities	ctivities	ctivities
	Acaviries undertaken			din:cfly
									Unrestricted	Restricted	Total	Unrestricted	Total
									2022	2022	2022	2021	2021
									6	6	6	f	6
		'
	La to s for		Pro	ect
	Equipment									116,449	116,449	440,972	440,972
	Bi D aCom		uterS		n		Pr	ct:
	Tapton School											5,000	5,000
	Consultancy								455		455	3,623	3,623
	Equipment
	Miscellaneous								968		968	125	125
	Beehiv in Schools			Pro		ect
	Pilot School
	New Schools
	Consultancy								2,268		2,268	441	441
	Equipment											733	733
	Course Fees											98	98
	Sohcitor's Fees											1,186	1,186
	Loughborough		University			Research Gran			3,000		3,000	3,000	3,000
	Eyup Sklgs Ltd		Grant						20,000		20,000
	Publicity - photography,				Website				1,250		1,250	1,704	1,704
	Insurance								400		400	395	395
	Bank Charges								330		330	1,197	1,197
	Salary - Project		Manager							26,250	26,250	35,000	35,000
	Salary - Project		Coordinator							24,733	24,733	17,949	17,949
	Employers Nabonal			Insurance						902	902	3,745	3,745
	Employers Pension Contribution									1,202	1,202	1,214	1,214
	Subscnptions								200		200	200	200
	Donations											1,000	1,000
	Depreciabon										343	552	552
	Trustee Expenses Staff expenses & Mileage								51		51	(50)-	50
	Other costs -	Stabonery/Plaques							238		238
	Conference Costs
	Expenditure	on charitable					activities		29,557	169,536	199,093	518,084	518,084
Ex	enditure on r		ble activities					u	osis
									Unrestricted	Restricted	Total	Unrestricted	Total
									2022 6	2022	2022 6	2021 f	2021 6
	Accountancy	support							6,855		6,855	6,855	6,855
	Independent	examination/Audit						fees	1,170		1,170	600	600
									8,025		8,025	7455	7,455

N to the	accoun	ts	f	r h ear	ended	3	2
									2022	2021
4~Sta [gggtg									E	E
Wages and satanas									50,983	52,949
Sodsl sscudty	costs								902	3,745
Pension costs									1,202	1,214
Other costs
									53,087	57,908
Average number of		staff - based on equivalent			full time
Management,	training	and admlnistrahon		staff					2	2
During the year no employees			received	total employee		benefits of more than		E60,000.
The Wstees received		no remuneration		or reimbursement		ofexpenses	dunng	the year (2021 E nil)

~5. Tan lb~le
~Coo		Freehold property	Workshop classroom eouloment	&	Fixtures, fittings &IT eouloment		Motor vehicles	Total
				E		E
At1 Apnl 2021						1,656		1,656
Addihons
Eliminated on disposal
At 31 March 2022						1,656		1	656
~De re~el tigg
At 1 Apnl 2021						1,313		1,313
Charge for the year						343			343
Ehmmated on disposal
At 31 March 2022						1,656		1	656
Net book value
At 31 March 2022
At 31 March 2021						343
There were no outstanding	capital commitments	at 31 March 2022.
~Dr							2022 E	2021 E
Trade debtors							318	1,000
Other debtors								32,331
							318	33,331

											2022	2021
7 Cash	bank a										6	6
Handelsbanken											136,214	340,796
											136,214	340,796
											2022	2021
8.Creditors: Amo		n		f lgn	du	within one	ear				6	6
Bankloans	and overdrafts
Otherloans												335,772
Trade creditors											1,179	960
Accruals and deferred			income								600	1,200
So/fat secunty and		other		taxes							1,298	2,904
Other creditors
											3,077	340,836
.An I	f ha		funds
						2021		Income	Expenditure	Gains/Losses	Transfers	2022
						2		6	6	6	6
Unrestricted funds
	Revaluation			reserve
	General	fund				33,633		117,218	(37,582)		20,187	133,456
Restricted	funds
	Laptops	for	Kids					189,723	(169,536)		(20,187)
						33,633		306,941	(207,118)			133,456

10 Ana sls of Net Llablgties betwee F s
		Net Current
	Tangible	Assets/	Creditor due
	F/xed Assets	Llab'	after 1 year	Total 6
Unrestricted Funds		133,456		133,456
Total funds at 31 July 2022		133,456		133,456