| Page | |
|---|---|
| Reference and administrative detailsofthe Charity, its Trustees and advisers | 1 |
| Trustees' report | 2-7 |
| Independent examiner's report | 8-9 |
| Statementoffinancial activities | 10 |
| Balance sheet | 11 |
| Notestothe financial statements | 12-26 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | £ | £ | £ | |
| Income from: | ||||
| Donations and legacies | 4 | 40,000 | ||
| Charitable activities | 5 | 429,340 | 429,340 | 428,265 |
| Other income | 6 | 28 | 28 | 24 |
| Total income | 429,368 | 429,368 | 468,289 | |
| Expenditure on: | ||||
| Charitable activities | 7 | 374,114 | 374,114 | 404,115 |
| Total expenditure | 374,114 | 374,114 | 404,115 | |
| Net movementinfunds | 55,254 | 55,254 | 64,174 | |
| Reconciliationoffunds: | ||||
| Total funds brought forward | 236,806 | 236,806 | 172,632 | |
| Net movement in funds | 55,254 | 55,254 | 64,174 | |
| Total funds carried forward | 292,060 | 292,060 | 236,806 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 12 | 8,946 | 8,475 | ||
| 8,946 | _8,475 _ | ||||
| Current assets | |||||
| Debtors | 13 | 36,760 | 21,189 | ||
| Cash at bank and in hand | 316,963 | 336,982 | |||
| 353,723 | 358, 171 | ||||
| Creditors: amounts falling due within one | |||||
| year | 14 | (70,609) | (129,840) | ||
| Net current assets | 283,114 | 228,331 | |||
| Total assets less current liabilities | 292,060 | 236,806 | |||
| Net assets excluding pension asset | 292,060 | 236,806 | |||
| Total net assets | 292,060 | 236,806 | |||
| Charity funds | |||||
| Restricted funds | 15 | ||||
| Unrestricted funds | 15 | 292,060 | 236,806 | ||
| Total funds | 292,060 | 236,806 |
| Restricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| £ | £ |
| Restricted | Total |
| funds | funds |
| 2021 | 2021 |
| £ | £ |
| 40,000 | 40,000 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Teacher Training | 429,340 | 429,340 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Teacher Training | 428,265 | 428,265 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Interest recieved | 28 | 28 |
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Interest recieved | 24 | 24 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 2022 | 2022 | ||
| £ | £ | ||
| Teacher training costs | 374,114 | 374,114 | |
| Restricted | Unrestricted |
||
| funds | funds | Total | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Teacher training costs | 40,303 | 363,812 | 404,115 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Teacher training costs | 180,279 | 193,835 | 374,114 |
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Teacher training costs | 231,266 | 172,849 | 404,115 |
| Analysis of direct costs | |||
| Total | Total | ||
| funds | funds | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Course Expenditure | 180,279 | 228,355 | |
| Staff training | 2,911 | ||
| 180,279 | 231,266 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Staff costs | 169,560 | 158,432 |
| Consultancy | 3,500 | |
| Office costs | 1,574 | 232 |
| Rent | 6,296 | 5,000 |
| Insurance | 301 | 741 |
| Telephone | 696 | 633 |
| IT costs | 2,234 | 771 |
| Printing, stationery and postage | 1,252 | 1,308 |
| Legal and professional | 114 | |
| Accountancy | 2,539 | 2,448 |
| Meeting expenses | 573 | 335 |
| Travel costs | 35 | 524 |
| Depreciation | 3,115 | 2,311 |
| Advertising | 2,160 | |
| 193,835 | 172,849 |
| Staff costs | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Wages and salaries | 155,275 | 144,583 |
| Employers national insurance | 10,610 | 10,438 |
| Employers pension contributions | 3,675 | 3,411 |
| 169,560 | 158,432 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 5 | 4 |
| Plant and | ||
|---|---|---|
| machinery | ||
| £ | ||
| Cost or valuation | ||
| At 1 September 2021 | 11,991 | |
| Additions | 3,586 | |
| At31August 2022 | 15,577 | |
| Depreciation | ||
| At 1 September 2021 | 3,516 | |
| Charge for the year | 3,115 | |
| At31August 2022 | 6,631 | |
| Net book value | ||
| At31August 2022 | 8,946 | |
| At31August 2021 | 8,475 | |
| Debtors | ||
| 2022 | 2021 | |
| £ | £ | |
| Due within one year | ||
| Trade debtors | 33,203 | 21,189 |
| Other debtors | 3,557 | |
| 36,760 | 21,189 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 19,206 | 41,522 |
| Other creditors | 682 | 23,072 |
| Accruals and deferred income | 50,721 | 65,246 |
| 70,609 | 129,840 | |
| 2022 | 2021 | |
| £ | £ | |
| Deferred income at 1 September2021 | 60,008 | 60,008 |
| Amounts released from previous periods | (14,611) | |
| 45,397 | 60,008 |
| Statementoffunds-current | year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | Transfers | 31August | |||
| 2021 | Income | Expenditure | in/out | 2022 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| Designated funds | |||||
| Learning Community/ Instead | 14,058 | 14,058 | |||
| Joint Action Research | 2,374 | 2,374 | |||
| School to School Support | 5,694 | 5,694 | |||
| Early Years Project | 4,779 | 4,779 | |||
| Inclusion Forum Funds | 18,492 | 18,492 | |||
| 45,397 | 45,397 | ||||
| General funds | |||||
| General Funds | 236,806 | 429,368 | (374,114) | (45,397) | 246,663 |
| Total Unrestricted funds | 236,806 | 429,368 | (374,114) | 292,060 |
| Balanceat | Balanceat | ||||
|---|---|---|---|---|---|
| 1 September | Transfers | 31August | |||
| 2020 | Income | Expenditure | in/out | 2021 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| General Funds | 172,502 | 428,289 | (363,812) | (173) | 236,806 |
| Restricted funds | |||||
| Teaching School Grant | 130 | 40,000 | (40,303) | 173 | |
| Total of funds | 172,632 | 468,289 | (404, 115) | 236,806 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Tangible fixed assets | 8,946 | 8,946 |
| Current assets | 353,723 | 353,723 |
| Creditors due within one year | (70,609) | (70,609) |
| Total | 292,060 | 292,060 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Tangible fixed assets | 8,475 | 8,475 |
| Current assets | 358,171 | 358,171 |
| Creditors due within one year | (129,840) | (129,840) |
| Total | 236,806 | 236,806 |