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|||Page|
|---|---|---|
||Trustees'<br>Report||
|Statement|of Financial Activities||
||Balance Sheet|12|
|Notes to the|Financial Statements|13|
|Administrative<br>Information||17|
||Independent<br>Review|18|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||Notes||2022|2022|2022|2021|2021|2021|
||||||E||||
|Income from|||||||||
|Charitable|Grants<br>activities<br>Donations<br>Other|2<br>3|12,800<br>208,871<br>3,434<br>405|70,517|83,317<br>208,871<br>3,434<br>405|165,146<br>564<br>1,730|58,112|58,112<br>165,146<br>564<br>1,730|
|Total income|||225,510|70,517|296,027|167,440|58,112|225,552|
|Expenditure<br>on<br>Raising funds:||4|3,965||3,965|2,024||2,024|
|Charitable|activities:|5|227,190|70,692|297,882|165,515|69,526|235041|
|Total expenditure|||231,155|70,692|301,847|167,539|69,526|237,065|
|Net (expenditure)/income<br>for the year||7|(5,645)|(175)|(5,820)|(99)|(11,414)|(11,513)|
|Net movement<br>in funds|||(5,645)|(175)|(5,820)|(99)|(11,414)|(11,513)|
|Balances|at 1August||69,042|7,500|76,542|69,141|18,914|88,055|
|Balances at 31July|||63,397|7,325|70,722|69,042|7,500|76,542|








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||Unrestricted|Restricted|TOTAL|Unrestricted|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|
||2022<br>f|2022<br>f|2022<br>f||2021f|2021f|2021|
|Contracts|199,206||199,206||155,067||155,067|
|Learner fees|9,665||9,665||9,640||9,640|
|Club fees|||||438||438|
||208,871||208,871||165,145||165,145|
|ds||||||||
|policy: expenditure|on raising funds|consists ofcost of marketing||the|learner programme|||
||Unrestricted|Restricted|TOTAL|Unrestricted||Restricted|TOTAL|
||2022|2022<br>f|2022||2021f|2021f|2021f|
|Marketing|3,965||3,965||2,024||2,024|



||Learner|Governance||Learner|Governance||
|---|---|---|---|---|---|---|
||programme|costs|TOTAL|programme|costs|TOTAL|
||2022|2022|2022|2021|2021|2021|
|||f|f|f|f|f|
|Costs directly allocated|to activities||||||
|Tutor fees|58,617||58,617|51,485||51,485|
|Course costs|24,987||24,987|11,250||11,250|
|Events|1,758||1,758|587||587|
|Exam fees|2,168||2,168|1,748||1,748|
|Hardship<br>fund||||210||210|
|Staff costs|174,104|2,437|176,541|136,288|2,955|139,243|
|Training|2,037||2,037|1,002||1,002|
|Support costs allocated|to activities||||||
|Professional<br>fees|1,504||1,504|270||270|
|Insurance|990||990|874||874|
|Premises costs|9,467||9,467|7,800||7,800|
|Office costs|13,079||13,079|11,498||11,498|
|Travel|888||888|698||698|
||5,846||5,846|8,376||8,376|
||295,445|2,437|297,882|232,086|2,955|235,041|











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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources||31July|
|||||1August 2021<br>f|Resources<br>f|Expended<br>f|Transfers<br>f|2022<br>f|
|Unrestricted||Funds|||||||
|General||reserve||54,042|225,510|(231,155)||48,397|
|Designated|||Funds|15,000||||15,000|
|||||69,042|225,510|( 231,155)||63,397|
|Restricted|Funds|||7,500|70,517|( 70,692)||7,325|
|Total Funds||||76,542|296,027|( 301,847)||70,722|





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