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|Report ofthe trustees|||1-7|
|---|---|---|---|
|Independent
auditor's|report||8- 10|
|Statement offinancial|activities (IncorporatlnS|the Income and||
|expenditure
account)||||
|Balance sheet|||12|
|Statement
ofcash flows||||
|Notes to the financial|statements|||
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10
Independent auditorfs report to the trustees of Lindley
Educational Trust Limited
Audit PredUreS perfornied by tbe ets8w8et teakTA indts1.
DiKussÈon5 managanent *tLd tlwe rsponsible for legal cofflphance Prte$ the dtaorable company
to obtsin sn undtrstsndti of the leg¥1 ¥nd re8u]aioo app]icable to the clxarttsble compani and how the
than¢3ble company cornphe5 with that (rathew0 indudthg consMlet*tion of known or suspected iti$tgAces of non-
cibmpiwEce with I*TrF5 2nd re8v]ations attd ftsU.
Revi48 mioutes of Tte£ meetJn8s"
IdentiE)Thg gnd assessu the desigll effectivcoess o( controls dut has iti place to prevent and detect
fraud a[ n(m.compltsnce laws al *tioJx
Challenpng assllmption$ and jud8anents ttjade b)" in theAr siwficant accountitig estimates.
IdentiEpog and iestitig journal entties. in parmcubr #ay pun41 entties p)sted WAth unusual account cothbkoatxon$ or
Ix)sled by senior l18e£nt.
There are inhetent It"1105 irt the audit PnKedures desuibed *knve xad the mote removed Aon-cornphance with lavis
xnd tegulatsons is froth the events and tratts*ctioll5 redec¢ed IR the fin2ticd ststemen15. the less ]ikely we are io become
awaie of it..4150. the tisk of Jxot detecting a Mat1 tix1sstako1t due to fla is hher th¥n the risk of not detetting one
resuItti from error. a5 ftaud n]25 illvolve ddL"berAie concuknt by. Eoi exauLpl4 for8¢ry Of intentional
thiswsentation4 or thro collusioJL
A fithr desuipth)n of OUT resp1>17111eS ts aT%&blc on the Rtporting G)uDcil'5 website at
www.frt.0.UkIgudl[or5/%uth't-s5UrAc¢/*uth.[oT-$-$P0A$Ib1iIes-f9r-rh¢-2Ud1t-of-Ibe-fi1d¢XopIlOtt-0f-the-au&'t0os-
ie5ponsibi]i¢ies-for. This dcscn"ptton foDn$ part of our a"10$ wotL
Us• ol our roport
This report is thade ¥olety to the chatitsbk compJofs manbet& as * Ixxlyj in accordance ChapteT 3 of Patt 16 of the
Cotnpantes Acr 21KK). Our auth"¢ WO h25 Ixen ulldertsken $0 that we ll11 5tste ro ihe ch*ritable COULpany'$ members
those matters we are requId to slale to them tn an auth'torfs and for no other pwse. To the fullest exient
pemiiiied by law.a0 noi accept orlssufflc rewosibth.ty toanyoneother th¥0 rhe chatitsble cornpsny and the challtable
Cotnpaiiy's tnernlxrs as 2 body) for our audit wotL for this or for the Opinio we have fomied.
Sitixon Bladv4 SenÈot Statutory.4uth"ior
For and on b2halFof Hawsons Clwtercd AccountaDty Stxtutory Auditor
Pegasus House
463a GEossop Road
Sheffidd
S102QD
Date..
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|funds|funds|2022|2021|
|Income from:||||||
|Donations
and legacies||6,886|212,504|219@90|249,596|
|Goveuunent
grants||78,212|68,175|146887|338,201|
|Chantable
activities||||||
|Courses and training||973/84||973~|205,825|
|Investments|||||509|
|Total income||1,058,422|280,679|1/39&101|794,131|
|Expenditure
om||||||
|Raising 6mds|5|7,726||7,726|13/95|
|Chautable
activities||1,032,614|249,685|1,282,299|991,103|
|Total expenditute||1,040340|249,685|1,290,025|1,004,398|
|Net income/(expendinue)||18,082|30,994|49,076|(210367)|
|Net movement
in funds before uunsfets||18,082|30,994|49&076|(210,267)|
|Transfer between funds||||||
|Net movement
in funds||18,082|30,994|49,076|(210~7)|
|Fund balances brought fonvard at 1Apnl 2021||1,185,642|143,694|M29f36|1,539,603|
|Fund balances cerned forward at 31Match 2022||1203,724|174,688|I&378,412|1,329336|
##
|||Note|2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tanyble assets||9|1452,653|1,462,512|
|Current assets|||||
|Stocks
Debtors||10
11|1,850
219,533|1,376
125,605|
|Cash at bank and in|hand||457,931|374~5|
||||679414|501,216|
|Creditors: amounts|falling due within one year|12|(414,419)|(296,596)|
|Net current assets|||264,895|204,620|
|Total assets less current liabilities|||1,617,548|1,667,132|
|Creditors: amounts|falling due after more than one year||||
|Long term loan
Pmvisions
for liabilities||12
13|(2223568)
(16,568)|(312,945)
(24,851)|
||||(239,136)|(337,796)|
|Net assets|||13378,412|1,329,336|
|Income funds|||||
|Umestncted
funds
Restricted
funds||14
15|1/033724
1743688|1,185,642
1433694|
||||1,333,432|1,321',334|
##
|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|Cash flows kom operating|activities||||||
|Net cash provided
by opemting
activities|||||169,929|(94,280)|
|Cash flows from investing|activities||||||
|Proceeds I'rom sale oftangible
fixed assets
'Purchase oftangible fixed assets|||||(15429)|2,892
(57,706)|
|Net cash used in investing|activities||||(15,329)|(54,814)|
|Cash flows from financing|activities||||||
|Receipt ofloan||||||195,000|
|Interest on loan|||||13,773||
|Repayment ofloan|||||(84,677)||
|Net cash used in financing|activities||||(?0,904)|195,000|
|Change in cash and cash equivalents||in the|reporting period||83,696|45,906|
|Cash and cash equivalents|at the beginning||ofthe teporting period||374,235|328329|
|Cash and cash equivalents|at the end|ofthe|reporting period||457,931|374/35|
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|2022|2021|
|---|---|
|40|509|
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|||||Activities|for|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Young|||||
|||||Young|people|||||
||Basis of||Matheting
aud|people of
school|post
school|||2022|2021|
||allocation||fundraising|age|age|Community||Total|Total|
||||A'|A'||||A'||
|Costs directly agocased to||||||||||
|activities||||||||||
|Staffcmu
Freelance||||244,726|178495|21,074||444,295|474,044|
|consultancy
Hollowford||Direct||78,973|57,G00|6,801||1431374|21,141|
|fonlnilg costs
Motor vehicles and||Direct||12364|9,018|1,064||22,446|9,491|
|travel
0ther direct costs
Audit||Direct
Direct
Direct||21,717
73,496|15,840
53,606|1,870
6429|?gl0|39&427
133,431
?,310|18,055
39,064
7,122|
|Support costs||||||||||
|Establishment
Staffcosts
Professional
fcm
Office costs
Public liability||Usage
Tltnc
Usage
Usage|7,72G|52,069
112,179
5,162
13379|37,978
81,820
3,765
9,758|4,484
9,6GO
445
1,152||94,531
211&385
9&372
24~9|5?$45
203,251
2,144
21,823|
|nlsufancc
Depreciation
General cosa
Profit in sale of||Usage
Usage
Usage||6,310
68,955
5300|4,602
50295
3,865|543
5,938
456||11,455
125,188
9,621|9,134
128,784
3,429|
|Sxed asset
Bank Charges|Transaction
Tfansscuoil|||7,657|5485|G59||13,901|(2,892I
12763|
|Total resources expended|||7,726|702287|512227|60,475|7,310|1~&025|1,004398|
|Total expenditure|includes:|||||||2022|2021|
|Auditor's
remunemtion
Depreciation:||||||||7810|7,122|
|Tangible lixed assets,||owned||||||125,188|128,784|
|Other operating|lease|rentals||||||14493|14,096|
##
##
|Staffc|osts during the year were as follows:|||
|---|---|---|---|
|||2022|2021|
|Wages
Social|and salaries
secunty costs|586,626
39,462|614,343
37,518|
|Other|pension costs|29,518|25,434|
|||655,606|677295|
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|TsnSlble titted assets|||||
|---|---|---|---|---|
||Fteehold|Funuture|||
||land and|arid|Motor||
||buBdings|equipment|vehicles|Total|
|Cost|||||
|At 1Apdl 2021
Additions|2,664,781
872|524,405
14,457|108,797|3297,983
15329|
|Disposals|||||
|At 31March 2022|2,665,653|538,862|108,797|3,313312|
|Depreciation|||||
|At 1Apdl 2021|1,279,543|483,012|72,916|1,835,471|
|Pmvided
in the year|97,663|15,984|11,541|125,188|
|Depreciation
on disposal|||||
|A.t31March 2022|1377,206|498,996|84,457|1960,659|
|Net book amount at 31March 2022|1',447|39&866|24440|L352&653|
|Net book amount at 31March 2021|1385,238|41,393|35,881|1,462,512|
|All tangible hxed assets were used for charitable pmposes.|||||
##
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|||2022|2021|
|---|---|---|---|
|Goods for re-sale||1,850|1376|
|Debtors||||
|||2022|2021|
|Trade debtors||126&007|48,683|
|Prepayments|and accrued income|93,526|76,922|
|||219433|125,605|
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|||2022|2021|
|---|---|---|---|
|Trade cfeslttors
Social security and other taxes
Other txeditots and deferted income
Current portion oflong-tenn
loan
Pension contributions
Accruals||36,925
12,966
250,143
88,711
4,475
21,199|8,065
10,989
187,589
69438
3,651
17,064|
|||414,419|296,396|
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|||Total|
|---|---|---|
|At 31March 2020
Income
Expenditure
Transfer from restricted
At 31March 2021
Income|funds|1,452485
542755
(814,398)
2,500
1,185,642
1,058,422|
|Exp euditme
Transfer
f'rom restncted|funds|(1,040,340)|
|At 31March 2022||1,203,724|
##
##
|||Ashton|Pitsmoor||||
|---|---|---|---|---|---|---|
||Rank|Youth|Youth||||
|2021|Foundation|Chlb|Chib|COVID-19|Other|Total|
|Balance at 1April 2020
Income
Expenditure
Capital Expenditure|49,980
49,688
(51,705)|18,379
65,089
(21,460)|18,959
12,464
(9,016)|107,819
(107,819)|13,816
l&2500|87,318
248,876
(190,000)
~2500|
|At 31 March 2021|47,963|62,008|22,407||11@16|143,694|
|||Ashton|Pitsmoor||||
||Rank|Youth|Youth||||
||Foundation|Club|Chib|Other|Total||
|Balance at 1Apnl 2021
Income
Expenditure
Capital Expenditure|47,963
39,358
(44,498)|62,008
157,969
(166,560)|22,407
83352
(38,627)|11,316|143,694
280,679
(249,685)||
|At 31 March 2022|42,823|53,417|67&132|11,316|174,688||
##
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|Reconciliation ofchanges
in resources to net cash inflow|from oiserating a|ctivities|
|---|---|---|
|||2021|
|Net movement
in funds
Depreciation oftangible 6xed assets
(increase)/
decrease in stocks
(increase)/
decrease in debtors
(Decrease)/ increase in creditors exduding
the long-term loan
(Decrease) in provisions
Pro6t on disposal of6xed assets
Net cash provided
by operating
activities|49,076
125&188
(474)
(93,928)
98450
(8,283)
169,929|(210,267)
128,784
2,175
158,193
(161,989)
(8,284)
~2,502
(94,280)|
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|follows:|||||
|---|---|---|---|---|
||Land and|Land and|||
||buildings|buildings|Other|Other|
|||2021|2022|2021|
|Within one year|6@00||4,177|10,705|
|Between one and five years|31,500||761|3,306|
|Over five years|88,079||||
||125,879||4,938|14,011|
##
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|||Restricted|Untestticted||
|---|---|---|---|---|
|||funds|Funds||
|Fund balances st 31March 2022 are represented|by:||||
|Tangible Bred assets|||1,352,653|M529653|
|Current assets||174,688|504,626|679414|
|Current
liabtTrties
Long term liabiTities|||(414,419)
(414,419)
~223399,.173366~223399,,3333||
|Total net assets||174,688|1703,724|1@78,412|
|||Restricted|Unrestricted||
|||funds|Funds|Total|
|Fund balances at31 March 2021 are represented|by:||||
|Tangible Bxed assets
Cunent assets||143,694|1,462,512
357,522|1,462,512
50L216|
|Cunent
habtTrties
Long term liabilities|||(296,596)
~337796|(296,596)
~337,7|
|Total net assets||143,694|1,185,642|1@29436|
##
||||2021|
|---|---|---|---|
|Amounts|due within one year|88,711|69438|
|Amounts|due between one and Bve years|222,568|312,945|
|Amounts|due in over Bve years|||
|Total liability||311~9|382,183|