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|---|---|---|---|
|Reference and Administrative
Details ofthe Company,||its Trustees and Advisers||
|Trustees'
Report|||2-4|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-16|
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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|E|F||
|Income from:||||||
|Donations
and legacies|||10,399|10,399||
|Charitable
activities|||304,637|304,637|159,232|
|Other trading
activities|||140|140|299|
|Total income|||315,176|315,176|159,531|
|Expenditure
on:||||||
|Charitable
activities|||242,619|242,619|152,834|
|Total expenditure|||242,619|242,619|152,834|
|Net movement
in funds|||72,557|72,557|6,697|
|Reconciliation
offunds:||||||
|Total funds brought|forward||29,909|29,909|23,212|
|Net movement
in funds|||72,557|72,557|6,697|
|Total funds carried forward|||102,466|102,466|29,909|
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||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022
E|2022f|2021'
E'|
||Capital Grants||||10,399|10,399||
|5.|Income for the Charity's||educational|support services||||
||||||Restricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||6|F|E|
||ESFA grants||||161,966|181,966|517,424|
||Other OfE revenue|income|||122,656|122,656|45,808|
||Other local authority|income|||, 15|15||
||||||304,637|304,637|159,232|
||Total 2021||||159,232|159,232||
|6,|Income from other|trading|activities|||||
||income from fundraising||events|||||
||||||Restricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2025|
||||||E|E|F|
||Fundraising||||140|140|299|
||Total 2021||||299|299||
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|||||||Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||2022|2022f|2021|
|Educational||support|services|||242,619|242,619|152,834|
|Total 2021||||||152,834|152,834||
|Analysis|of|expenditure||by activities|||||
||||||Activities||||
||||||undertaken|Support|Total|Total|
||||||directly|costs|funds|fundh|
||||||2022|2022
E|2022
f.|2021f|
|Educational||support|services||6,294|236,325|242,619|152,834|
|Total 2021|||||1,688|151,146|152,834||
|Analysis|of|direct costs|||||||
|||||||Educational|||
|||||||support|Total|Total|
|||||||services|funds|funds|
|||||||2022|2022|2021|
|Staff development||||||5,346|5,346|1,045|
|Student|development|||||948|948|427|
|Supplies|and|material||||||216|
|||||||6,294|6,294|1,688|
|Total 2021||||||1,688|1,688||
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|||||||Educational|||
|---|---|---|---|---|---|---|---|---|
|||||||support|Total|Total|
|||||||services|funds|funds|
|||||||2022|2022
f.|2021f|
|Staff wages||||||149,249|149,249|80,038|
|Printing, postage and||stationery||||1,018|1,018|121|
|Telephone||||||1,803|1,803|881|
|Advertising/promotional||||||989|989|730|
|General administrative||expenses||||2,750|2,750|947|
|Rent||||||24,185|24,185|13,712|
|Depreciation||||||961|961|320|
|Motor expenses||||||||34|
|Travel||||||||137|
|Subscriptions||||||||2,041|
|Legal and professional||fees||||845|845|35|
|Charitable
contributions||||||66|66|22|
|Management|charges|||||52,116|52,116|48,009|
|Sundry||||||100|100|815|
|Governance|costs|||||2,243|2,243|3,301|
|||||||236,325|236,325|151,146|
|Total 2021||||||151,146|151,146||
|Independent|examiner's||remuneration||||||
||||||||2022|2021|
|Fees payable|to the Company's|||independent|examiner|for the independent|||
|examination|ofthe Company's|||annual accounts|||1,800|1,854|
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|||||Office|
|---|---|---|---|---|
|||||equipment|
|||||E|
||Cost or valuation||||
||At 1 August 2021|||2,562|
||At 31 July 2022|||2,562|
||Depreciation||||
||At 1 August 2021|||640|
||Charge for the year|||961|
||At 31 July 2022|||1,601|
||Net book value||||
||At 31 July 2022|||961|
||At 31Ju/y 2021|||1,922|
|12.|Debtors||||
||||2022|2021|
||||E|E|
||Due within one year||||
||Trade debtors||||
||Prepayments
and accrued income|||1,415|
|||||1,415|
|13.|Creditors: Amounts|falling due within one year|||
||||2022|2021|
||||E|E|
||Accruals and deferred|income|31,694|2,767|
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||Statement||offunds|- current year||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1||||Balance at|
||||||August 2021|Income|Expenditure
f||31July 2022
f|
||Restricted||funds|||||||
||DfE iESFA revenue|||grants|29,909|315,176|(242,619I||'I02,466|
||Statement||offunds|- prior year||||||
||||||Balance at|||||
||||||1August||||Balance at|
||||||2020|income|Expenditure||31July 2021|
||||||||||L'|
||Restricted||funds|||||||
||DfE /ESFA||revenue|grants|23,212|159,531|(152,834)||29,909|
|15.|Summary||offunds|||||||
||Summary||offunds|- current year||||||
||||||Balance at 1||||Balance at|
||||||August 2021f|Income
f|Expenditure|f|31July 2022
f|
||Restricted||funds||29,909|315,176|(242,619)||102,466|
||Summary||offunds|- prior year||||||
||||||Balance at|||||
||||||1August||||Balance at|
||||||2020f|income|Expenditure|f|31July 2021
f|
||Restricted|funds|||23,212|159,531|(152,834)||29,909|
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|Analysis|of net assets between|funds|||
|---|---|---|---|---|
|Analysis|ofnet assets between|funds - current year|||
||||Restricted|Total|
||||funds|funds|
||||2022
f.|2022f|
|Tangible|fixed assets||961|961|
|Current|assets||133,199|133,199|
|Creditors|due witHin one year||(31,694)|(31,694)|
|Total|||102,466|102,466|
|Analysis|ofnet assets between|funds - prior year|||
||||Restricted|Total|
||||funds|funds|
||||2021|2021|
||||E||
|Tangible|fixed assets||1,922|1,922|
|Current|assets||30,754|30,754|
|Creditors|due within one year||(2,767)|(2,767)|
|Total|||29,909|29,909|
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||||2022|2021|
|---|---|---|---|---|
|Not later than||1 year|21,084|9,369|
|Later than|1 year and not tater than 5years||19,327||
||||40,411|9,369|
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