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|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||
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|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||
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||||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|
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|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|