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2022-08-31-accounts
|
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 |
|
|
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 |