2021-10-31-accounts

Contents
					Page
Charity Reference and Administrative		Details
Trustees' Annual Report					3 —8
Independent Examiner's Report
Statement of Financial Activities	(Including		Income and Expenditure	Account)	10
Balance Sheet
Notes to the Financial Statements					12-20

			2021			2020
		Unrestricted	Restricted		Unrestricted	Restricted
		funds	funds	Total	funds	funds	Total
	Note	F		E	f.	F	E
Income and
endowments from:
Donations, grants		104,899	212,026	316,925	202,025	196,020	398,045
and legacies
Government grants			25	25		8,597	8,597
(CJRS income)
Total income and		104,899	212,051	316,950	202,025	204,617	406,642
endowments
Expenditure on:
Raising funds		140	737	877	1,222	32	1,254
Charitable activities	4	86,214	253,530	339,744	85,955	185,799	271,754
Total expenditure		86,354	254,267	340,621	87,177	185,83'I	273,008
Net		18,545	(42,216)	(23,671)	114,848	18,786	133,634
income/(outflow)
Transfers between		(2,109)	2,109		15,515	(15,515)
funds
Net movement in	14	16,436	(40,107)	(23,671)	130,363	3,271	133,634
funds
Reconciliation of
funds:
Total funds brought	15	153,979	96,721	250,700	23,616	93,450	117,066
forward
Total funds carried	15	170,415	56,614	227,029	153,979	96,721	250,700
forward

Year Ended 31	Oc	tober	2021
					2021	2020
				Note		E
Fixed assets
Tangible fixed assets				9	63,189	71,087
Investments				10	30,000	30,000
					93,189	101,087
Current assets
Debtors					21,256	34,896
Cash at bank and	in	hand			167,108	172,536
					188,364	207,432
Creditors: amounts		falling	due within one	12	(33,365)	(33,637)
year
Net current assets					154,999	173,795
Total assets less	current		liabilities		248,188	274,882
Creditors: amounts		falling	due after more	13	(21,159)	(24,182)
than one year
Net assets					227,029	250,700
Charity Funds
Restricted funds				15	59,637	96,721
Unrestricted funds				15	167,392	153,979
Total charity funds				15	227,029	250,700

2	Income fro	m donations,	grants and legacies
				2021	2020
				F	F
	Restricted
	Donations	and funding
	National Lottery grant			153,172	156,671
	Other grant	income		58,854	39,349
				212,026	196,020
	Unrestricted
	Donations and funding			45,799	33,869
	National Lottery grant
	Other grant	income		59,100	168,156
				104,899	202,025
				316,925	398,045
3	Government grants
				2021	2020
				E	F
	Restricted
	Coronavirus	Job Retention	Scheme Income	25	8,597
				25	8,597

4	Analysis ofexpend	iture	on charita	ble activities
					2021	2020
					F
	Restricted
	Staff costs (note 8)				173,539	135,805
	Support costs (note	5)			76,968	46,971
	Depreciation of leasehold		improvements		3,023	3,023
					253,530	185,799
	Unrestricted
	Staff costs (note 8) Support costs (note 5) Depreciation of leasehold		improvements		51,622 29,717 4,875	60,773 20,307 4,875
					86,214	85,955
					339,744	271,754
	Total
	Staff costs (note 8)				225,161	196,578
	Support costs (note 5) Depreciation of leasehold		improvements		106,685 7,898	67,278 7,898
					339,744	271,754
5	Allocation ofsupport costs
					2021	2020
					F
	Legal, professional and accountancy Rent, rates and premises costs			fees	21,042 62,138	9,860 39,053
	Insurance				2,799	2,286
	Support costs Finance costs				1,010 111	434 111
	Course ingredients				3,831	1,287
	Staff and Trustees	expenses			2,069	938
	General office expenses				7,886	4,792
	Travel				2,390	426
	Resources				3,409	8,091
					106,685	67,278

				2021	2020
				F	F
Wages	and	salaries		194,587	169,743
National	insurance			13,253	14,011
Defined	contribution		pension costs	4,273	4,599
Staff training		costs		1,205	1,330
Staff welfare				11,843	6,895
				225, 161	196,578

Tangible fixed	assets
		Leasehold
		improvements	Total
		E	E
Cost or valuation:
At 1 November	2020	78,985	78,985
Additions
At 31 October	2021	78,985	78,985
Depreciation:
At 1 November	2020	7,898	7,898
Charge for the	year	7,898	7,898
At 31 October	2021	15,796	15,796
Carrying amount:
At 31 October	2020	71,087	71,087
At 31 October	2021	63,189	63,189

Fixed asset i	nvestments
		Investments in
		associates	Total
Cost orvaluation:
At 1 November	2020	30,000	30,000
Additions
At 31 October	2021	30,000	30,000
Carrying amount:
At 31 October	2021	30,000	30,000

Debtors
				2021	2020
				E	E
Amounts	owed by undertakings		in which the charity has a	15,205	29,148
participating		interest
P repayments				6,051	5,748
				21,256	34,896

					2021	2020
					E
Trade creditors					10,922	2,597
Other tax	and social security				1,591	4,170
Other creditors					1,197	3,914
Accruals	and	deferred	income		5,017	5,016
Amounts	due	to undertakings		in which the charity has a		5,538
participating		interest
Wages					14,638	12,402
					33,365	33,637

				2021	2020
					E
Accruals	and	deferred	income	21,159	24,182
				21,159	24,182

Fund recon	ciliation
			Balance at 1				Balance at
			November	Income	Expenditure	Transfers	31 October
			2020				2021
			E			F
Unrestricted	funds
General funds			153,979	104,899	(86,354)	(2,109)	170,415
Restricted	funds
Counselling	sessions and			45,486	(37,363)		8,123
wellbeing workshops
Employability	programme		5,205	3,000	(3,974)		4,231
Bakery training centre			79,627	156,219	(198,372)		37,474
Virtual vocational training		and	1,523		(783)		740
progression	support
Counselling	services and		2,086	7,346	(3,386)		6,046
People & Culture role
Professional	supervision	costs	222		(226)
Empowering	disadvantaged		58		(64)
women
Accessibility	enhancements		8,000		(10,099)	2,099
			96,721	212,051	(254,267)		56,614
			250,700	316,950	(340,621)		227,029

Analysis of ne	t assets between	funds
	Unrestricted	Restricted		Unrestricted	Restricted
	funds	funds	Total	funds	funds	Total
	2021	2021	2021	2020	2020	2020
		F		E		E
Fixed assets
Net current	167,392	59,637	227,029	153,979	96,721	250,700
assets
Total	167,392	59,637	227,029	153,979	96,721	250,700

Total future minimum lease payments under non-canc	ellable operating lea	ses are as f
	2021	2020
Land and buildings
Not later than one year	50,000	50,000
Later than one and not later than five years	83,333	133,333
	133,333	183,333