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|Trustees'
Annual
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
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|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS|DETAILS|
|---|---|---|---|---|
|Name|Student Futures||||
|Charity number|1180B45||||
|Address 8 Office|35 Irene Road||||
||Childwall||||
||Liverpool||||
||L16BNS||||
|Trustees|The members|||ofthe Board ofTrustees are as follows:|
||P Bibby||||
||J Casimo||||
||M Hilton||||
||K McDowall||||
|Bankers|Santander|UK||Pic|
||Bindle Road||||
||Bootle||||
||Merseyside||||
||L304GB||||
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|||NOtee|unrestricted|Restricted|Total|Restated|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
||||31"March|31"March|31"II/larch|31"March|
||||2022|2022|2022|2021|
|Income and||||E||E|
|Endowments|from||||||
|Donations
and legacies||3a|10,354||10,354|6,858|
|Charitable
activities||3b|8,565||8,565|1,765|
|Other trading|activities|3c|4,745||4,745|6,288|
|Total income|||23,664||23,664|14,911|
|Expenditure|on||||||
|Charitable
activities|||25,349|2,287|27,636|21,309|
|Total expenditure|||25,349|2,287|27,636|21,309|
|Net|||||||
|income/(expenditure),|||(1,685)|(2,287)|(3,972)|(6,398)|
|net movement|in funds||||||
|Total funds brought||10, 12|35,273|8,576|43,849|50,247|
|forward|||||||
|Total funds carried||10, 12|33,588|6,289|39,877|43,849|
|forward|||||||
|||Notes|||Restated|
|---|---|---|---|---|---|
||||31'%llarch
f|2022
F|31"March 2021
K|
|Fixed assets||||||
|Fixed assets||||27,017|38,567|
|Tangible fixed assets|||9,391||12,806|
|Right ofuse asset|||17,626||25,761|
|Current assets||||||
|Debtors||||||
|Cash at bank and in hand|||13,415||6,482|
||||13,415||6,482|
|Current liabilities||||||
|Creditors: amounts
due within one year|falling||(555)||(1,200)|
|Net current assets||||12,860|5,282|
|Total assets less current liabilities||||39,877|43,849|
|Funds:||||||
|Unrestricted
funds||10,11||33,588|35,273|
|Restricted
funds||10,12||6,289|8,576|
|||||391877|43,849|
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|N|OTES TO TH|OTES TO TH|E FINANCIAL|E FINANCIAL|E FINANCIAL|STATE|MENTS FOR T|HE YEAR||ENDE|D 31sT MAR|CH 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|Income and||endowments|||from:|||||||
||||||||Unrestricted|Restricted|||Total|Total|
||||||||Funds||Funds||Funds|Funds|
||||||||31"March|31"March|||31"March|31"March|
||||||||2022|||2022|2022|2021|
|a.|Donations|and legacies||||||||F||6|
||Donations||||||10,354||||10,354|6,858|
|b.|Charitable|activities|||||E||||||
||Cafh income||||||8,565||||8,565|1,765|
||||||||8,565||||8,565|1,765|
|c.|Other trading|||activities|||||||||
||Rental income||||||4,745||||4,745|6,288|
|4.|Expenditure|||on charitable|||||||||
||activities||||||||||||
|||||||||||||Restated|
||||||||Direct
charitable|Support
&
Governance|||Total
31"March|Total
31"March|
||||||||Expenditure
E|Costs
f'c|||2022
f|2021
E|
||Provision offacilities||||for training||||||||
||and work experience
for Special
Educational
Needs and||||||26,136|1,500|||27,636|21,309|
||Disabilities|under 25|||years old||||||||
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|Support and governance
Insurance|Support and governance
Insurance|costs:|645|610|
|---|---|---|---|---|
|Bank charges|||300|39|
|Accountancy|||555|450|
||||1,500|1,099|
|Total expenditure
activities|on charitable||27,636|21,309|
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|No out-of-pocket expenses were reimbu|rsed
to Trustees
d|uring
the p|
|---|---|---|
|5. Tangible fixed assets|||
||Catering|Total|
||Equipment||
|Cost|||
|Balance at 31"March 2021|23,813|23,813|
|Additions
in the period|||
|Balance at 31"March 2022|23,813|23,813|
|Depreciation|||
|Balance at 31~ March 2021|11,007|11,007|
|Charge for the period|3,415|3,415|
|Balance at31"March 2022|14,422|14,422|
|Net book value at31"March 2022|9,391|9,391|
|Net book value at31"March 2021|12,806|12,806|
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|6. Right of use assets|||
|---|---|---|
||Building|Total|
||Lease||
|Cost|f|F|
|Balance at 31"March 2021|40,675|40,675|
|Additions
in the period|||
|Balance at 31"March 2022|40,675|40,675|
|Depreciation
Balance at 31"March 2021|14,914|14,914|
|Charge for the period|8, 'I 35|8,135|
|Balance at 31"March 2022|23,049|23,049|
|Net book value at31"March 2022|17,626|17,626|
|Net book value at31"March 2021|25,761|25,761|
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||There w
||ere no debtors at 31"March 2022 (2021:fNil)
|ere no debtors at 31"March 2022 (2021:fNil)
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|---|---|---|---|---|---|
|8.|Credito|r|s: amounts
falling due within one year|||
|||||2022|2021f|
||Accruals|||555|1,200|
||Deferred||income|(Note 8)||
|||||555|1,200|
|9.|Deferred||Income|||
|||||2022
f|202'If|
||Balance|at 31"March 2021|||550|
||Amount|deferred||in the period||
||Amount
released
resources|||to incoming|(550)|
||Balance||at31"March 2022|||
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|Report ed|net movement|in funds|1,737|
|---|---|---|---|
|Depreciation
of right ofuse lease|||(8,135)|
|Restated net movement||in funds|(6,398)|
|Balance|Sheet as at31"March 2021|||
||||F|
|Reported|total funds||18,088|
|Right of use lease asset||introduced|40,675|
|Cumulative|depreciation|RoU asset|(14,914)|
|Restated|total funds||43,849|
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