2022-06-30-accounts

Reference and Administrative Details
Trustees' Report	2to5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Financial Statements	11	to23

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Note	E	E	f	E
Income and Endowments	from:
Donations and legacies			78,962	50,000	128,962	3,500
Charitable activities			143,024		143,024	72,528
Investment income			1		1
Other income			6,935		6,935	4,555
Total income			228,922	50,000	278,922	80,583
Expenditure on:
Charitable activities			(270,026)	(20,167)	(290,193)	(53,886)
Total expenditure			(270,026)	(20,167)	(290,193)	(53,886)
Net (expenditure)/income			(41,104)	29,833	(11,271)	26,697
Net movement in funds			(41,104)	29,833	(11,271)	26,697
Reconciliation offunds
Total funds brought forward			26,697		26,697
Total funds carried forward		20	(14,407)	29,833	15,426	26,697

	Balance Sheet as at 30	June 2022
			2022	2021
		Note	E	f
Fixed assets
Intangible assets		13	1	1
Tangible assets		14	8,355	9,500
			8,356	9,501
Current assets
Debtors		15	17,813	32,143
Cash at bank and in	hand	16	210,297	22,657
			228,110	54,800
Creditors: Amounts	faIling due within one year	17	(27,068)	(37,604)
Net current assets			201,042	17,196
Total assets less current liabilities			209,398	26,697
Creditors: Amounts	falling due after more than one year	18	(193,972)
Net assets			15,426	26,697
Funds ofthe charity:
Restricted income funds
Restricted funds		20	29,833
Unrestricted! ncome	funds
Unrestricted funds			(14,407)	26,697
Total funds		20	15,426	26,697

		2022	2021
	Note	E	f
Cash flows from operating activities
Net cash (expenditure)/income		(11,271)	26,697
Adjustments to cash flows from noncash items
Depreciation		2,045	500
Investment income		(1)
		(9,227)	27,197
Working capital adjustments
Decrease/(increase) in debtors	15	14,330	(32,143)
Increase in creditors	17	25,103	37,604
Increase in deferred income	18	8,333
Net cash flows from operating activities		38,539	32,658
Cash flows from investing activities
Interest receivable and similar income	4
Purchase of intangible fixed assets	13		(1)
Purchase oftangible fixed assets	14	(900)	(10,000)
Net cash flows from investing activities		(899)	(10,001)
Cash flows from financing activities
Repayment of loans and borrowings	17	150,000
Net increase in cash and cash equivalents		187,640	22,657
Cash and cash equivalents at 1July		22,657
Cash and cash equivalents at 30June		210,297	22,657

					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
					f	E	6	f
Donations	and	legacies;
Donations from			individuals					1,000
Grants, including			capital grants;
Government		grants				50,000	50,000
Grants	from	other charities			74,067		74,067	2,500
Donations from			community	groups	4,895		4,895
					78,962	50,000	128,962	3,500
					Page 15

				Unrestricted
				funds	Total	Total
				General	2022	2021
				E	E	E(As restated)
Income from training	and education	provision		82,759	82,759	22,167
Income from recharges ofsalaries and			admin costs	55,956	55,956	47,588
Other income				1,060	1,060	2,773
Income from letting	of non - investment		property	3,249	3,249
				143,024	143,024	72,528

Interest receivable and similar income;
Interest receivable on bank deposits

Unrestricted
funds	Total	Total
General	2022	2021
E	E	E
Unrestricted
funds	Total	Total
General	2022	2021
E	E
6,935	6,935	4,555

		Unrestricted
		funds	Restricted	Total	Total
		General E	fundsf	2022	2021 f
Wages and salaries		171,637		171,637	46,719
Training and	workshops	41,972	20,167	62,139	2,052
Premises expenses		13,408		13,408
Insurance		338		338	1,896
Telephone		630		630	141
Printing and	stationery	157		157
Advertising	and Marketing	568		568
ITcosts		1,338		1,338	103
Subscriptions		827		827	12
Staff training		150		150	245
Travel costs		2,372		2,372	654
Office costs		334		334	22
Depreciation		2,045		2,045	500
Governance	costs	34,250		34,250	1,542
		270,026	20,167	290,193	53,886

					Unrestricted
					funds	Total	Total
					General	2022	2021
Independent		examiner fees			f	f	f
Examination		ofthe financial		statements	6,100	6,100
Other fees		paid to examiners					1,000
Legal	fees				18,479	18,479
Other	governance costs				9,671	9,671	542
					34,250	34,250	1,542
8	Net Incoming/outgoing			resources
Net	(outgoing)/incoming		resources for the year include:
						2022f	2021
Depreciation offixed assets						2,045	500

10 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	E	f
Staff costs during the year were:
Wages and salaries	151,949	43,744
Social security costs	15,974	1,058
Pension costs	3,714	1,917
	171,637	46,719

11 Independent	examiner's	examiner's	remuneration
				2022		2021
				E		f
Examination ofthe financial			statements	6,100
Other fees to examiners
All other services						1,000
12 Taxation
The charity is a registered		charity and istherefore exempt from taxation.
13 Intangible fixed assets
				Goodwill f		Totalf
Cost
At 1July 2021
At 30June 2022
Amortisatlon
At 30June 2022
Net book value
At 30June 2022					1		1
At 30June 2021					1		1

14 Tangible fixed assets
	Furniture	and
	equipment		Total
			E
Cost
At 1July 2021	10,000		10,000
Additions		900	900
At 30June 2022	10,900		10,900
Depreciation
At 1July 2021		500	500
Charge forthe year		2,045	2,045
At 30June 2022		2,545	2,545
Net book value
At 30June 2022		8,355	8,355
At 30June 2021		9,500	9,500
15 Debtors
	2022		2021
	E		E
Trade debtors	675		8,950
Prepay ments	2,232
Accrued income	11,307
Other debtors	3,599		23,193
	17,813		32,143
16 Cash and cash equivalents
	2022		2021
	E		E
Cash at bank	210,297		22,657

17 Creditors: a	mounts falling due within one year
		2022	2021
		f	f
Trade creditors		2,587	1,789
Other taxation	and social security	4,426	10,736
VAT creditor			12,400
Other creditors		686	12,679
Accruals		11,036
Deferred income		8,333
		27,068	37,604

18 Creditors: amounts	falling due after one year
		2022
		E
Otherloans		150,000
Other creditors		43,972
		193,972

20 Funds
		Balance at 1	Incoming	Resources	Balance at 30
		July 2021 f	resources f	expended f	June 2022 f
Unrestricted	funds
General
Unrestricted	Funds	26,697	228,922	(270,026)	(14,407)
Restricted funds
Supported	lnternships		50,000	(20,167)	29,833
Total funds		26,697	278,922	(290,193)	15,426
		Balance at31	Incoming	Resources	Balance at 30
		March 2020 f	resources f	expended f	June 2021 f
Unrestricted	funds
General
Unrestricted	Funds		80,583	(53,886)	26,697

21 Analysis ofnet assets between funds	21 Analysis ofnet assets between funds
		Unrestricted		Total funds at
		funds	Restricted	30June
		General	fundsf	2022f
Intangible	fixed assets
Tangible	fixed assets	8,355		8,355
Current assets		198,277	29,833	228,110
Current liabilities		(27,068)		(27,068)
Creditors	over 1year	(193,972)		(193,972)
Total net	assets	(14,407)	29,833	15,426
		Unrestricted		Total funds at
		funds	Restricted	30June
		General	funds	2021
		f	f	f
Intangible	fixed assets
Tangible	fixed assets	9,500		9,500
Current assets		54,800		54,800
Current liabilities		(37,604)		(37,604)
Total net	assets	26,697		26,697
22 Analysis ofnet funds
			Financing cash	At 30June
		At 1July 2021 f	flowsf	2022 f
Cash at bank and in hand		22,657	187,640	210,297
Debt due	after more than one year		(193,972)	(193,972)
Net debt		22,657	(6,332)	16,325