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2022-03-31-accounts

Reference and Administrative Reference and Administrative information
Trustees Report
Independent
Examiners
report
Statement
of Financial
Activities
Balance Sheet
Notes tothe Accounts

Note Training / Community Support Last
Education Immigration Support Costs Total year
Salary and on 84,386 29,328 14,070 87,278 215,062 175,824
costs
Non salary 1,357 3,514 14,911 1,357 21,139 18,085
service
provision costs
General 10,076 27,761 37,837 32,267
Administration
Property 8,800 8,800 6,136
Governance 1,320 1,320 1,320
Support Costs 67,152 31,876 27,488 (126,516)
reallocated
Total 162,971 64,718 56,469 284,158 233,632

1LTangible fixed ass ets
Freehold buildings Fixtures and Total
equipment
Cost orvaluation
At 1n April 2021
Additions
82,500 61,117
6,690
143,617
6,690
Disposals
At 31"March 2022
82,500 67,807 150,307
Depreciation
At lo April 2021
14,850 51,877 66,727
Charge for the year 10,075 10,075
On disposals
At 32"March 2022
14,850 61,952 76,802
Net book value
At 31"March 2021 67,650 9,240 76,890
At 31"March 2022 67,650 5,855 73,505

This year Last year
Trade debtors
Accrued income for grants and furlough pay 16,187 3,163
Prepayments
Total
967
17,154
967
4,130

Trade and other creditors Trade and other creditors
Payroll costs
Accruals and deferred income
Total