2022-05-31-accounts - The Learning Rooms Southport

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Statement ofFinancial for thc Year Ended 31	Activities Ma 2022
				31.5.22	31.5.21
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Charitable activities
Adult disability provision				366,635	398/60
Other trading activities				1IS,571	5,868
Other income				I 337
Total				486,543	404,128
EXPENDITURE ON
Raising funds				38,100	25,395
Charitable activities
Adult disability provision				345,790	222,987
Other				120 107	~139061
Total				503,997	387,443
NET INCOME/(EXPENDITURE)				(17,454)	16,685
RECONCILIATION	OF FUNDS
Total funds brought	forward			98,059	81,374
TOTAL FUNDS CARRIED FORWARD				80 605	98059

		31.5.22	31.5.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		6,924	14,560
CURRENT ASSETS
Debtors Cash at bank and in hand		61,937 37045	77490 ~13 90
		98,982	90,680
CREDITORS
Amounts falling duc within onc year	10	(25,301)	(7,181)
NET CURRENT ASSETS		73,681	~83499
TOTAL ASSETSLESSCURRENT
LIABILITIES		80,605	98,059
NET ASSETS		80 605	98059
FUNDS
Unrestricted funds		80 605	98,059
TOTAL FUNDS		80 605	98059

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				31.5.22	31.5.21
	Shop and garden ccntrc income			118571	5 868
3.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costsf	costs	Totals
	Adult disability provision		343 786	2 004	~345 790
4.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated	atter charging/(crediting):
				31.5.22	31.5.21
	Depreciation —owned assets			2,309	4,853
	Surplus on disposal oftixed assets			~1337)
5.	TRUSTEES' REMUNERATION	AND BENEFITS

The average monthly number ofem	ployees during the year was as follows:
		31.5.22	31.5.21
Staff		16	15
No employees received emoluments	in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrcstrictcd
			fund
INCOME AND ENDOIVMENTS	liROM
Charitable activities
Adult disability provision			398460
Other tradmg activities			5 868
Total			404,128
EXPENDITURE ON
Raising funds			25395

				Unrestricted
				fund
Charitable activities
Adult disability provision				222,987
Other				~139061
Total				387,443
NET INCOME				16,685
RECONCILIATION	OF FUNDS
Total funds brought	forward			81,374
TOTAL FUNDS CARRIED FORWARD				98.059
TANGIBLE FIXED	ASSETS
		Motor	Computer
		vehtcles f	equtpment	Totals
COST
At 1 June 2021		21,505	2,475	23,980
Additions		1,356	230	1,586
Dtsposats At 31 May 2022		~13,165) 9.696	~2705	~13 165) ~12401
DEPRECIATION
At 1 June 2021		8,337	1,083	9,420
Charge for year Eliminated on disposal At 31 May 2022		1,903 ~6,252) ~3988	406 1 489	2,309 ~6252) ~5477
NET BOOK VALUE
At 31 May 2022		5.708	1 216	6 924
At 31 May 2021		13 168	1 392	14560

									31.5.22	31.5.21	31.5.21
	Trade debtors								13,659		24.014
	Other debtors								48 278		53 276
									61937		77 290
10.	CREDITORS:			AMOUNTS FALLING DUE WITHIN ONE YEAR
									31.5.22	31 5.21
	Social security			and other taxes					23,084		4,950
	Other creditors								1,883		1,897
	Accruals	and deferred			mcome				334		334
									~25 301	~7181
11.	MOVEMENT			IN FUNDS
									Net
									movement		At
								At 1.6.21	in funds	31.5.22
	Unrestricted		funds
	General	fund						98,059	(17,454)		80,605
	TOTAL	FUNDS						98059	~)7454)		80 605
	Net movement			in funds, included			in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in	funds
									f,
	Unrestricted		funds
	General	fund						486,543	(503,997)	(17,454)
	TOTAL	FUNDS						486 543	~503 997)		17454
	Cumparatives			fur movement		in	funds
									Net
									movement		At
								At 1.6.20	tn funds	31.5.21
								f
	Unrestricted		funds
	General	fund						81,374	16,685		98,059
	TOTAL	FUNDS						81.374	16685		98059