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|Trustees|||Miss A M Millington|||
|---|---|---|---|---|---|
||||Mr A Stratford|||
||||Mrs P Stratford|||
||||Miss M Buenaventura|(Appointed|30August 2022)|
||||Miss K Bozkova|(Appointed|30August 2022)|
|Charity number|||277256|||
|Company|number||1405949|||
|Independent||examiner|Champion
TLL Limited|||
||||7-9Station Road|||
||||Hesketh
Bank|||
||||Preston|||
||||Lancashire|||
||||PR4 6SN|||
|Bankers|||HSBC PLC|||
||||13-14Sloane Square|||
||||London|||
||||SW1W BAL|||
|SoilcItore|||Davis Blank Furniss|||
||||90 Deansgate|||
||||Manchester|||
||||M3 2QJ|||
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|||Page|
|---|---|---|
|Trustees Trustees Report||1-5|
|Statement
oftrustees|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-17|
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||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
|||Notes|2022
6|2021|2021
8|2021f|
|Income from:|||||||
|Donations
and legacies
Charitable
activities||3
4|194,529
290,199|134,543
255,070||134,543
255,070|
|Other trading
activities||5|311|671||671|
|Investments||6|1|1||1|
|Total Income|||485,040|390,285||390,285|
|~Edit
*|||||||
|Charitable
activities||7|267,451|267,235|8,999|276,234|
|Net income for the year/
Net Incoming
resources|||217,589|123,050|(8,999)|114,051|
|Other recognised
gains and losses
Other gains or losses||12|(5,605)|9,140||9,140|
|Net movement|In funds||211,984|132,190|(8,999)|123,191|
|Fund balances|at 1 September 2021||3,195,536|3,063,346|8,999|3,072,345|
|Fund balances|at 31August 2022||3,407,520|3,195,536||3,195,536|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||f.||
|Fixed assets||||||||
|Tangible assets|||13||4,057,463||4,060,691|
|Current assets||||||||
|Debtors|||14|5,842||28,300||
|Cash at bank and in|hand|||194,566||126,286||
|||||200,408||154,586||
|Creditors: amounts
one year|falling|due within|16|(185,793)||(185,998)||
|Net current assets/(liabilities)|||||14,615||(31,412)|
|Total assets less current||liabilities|||4,072,078||4,029,279|
|Creditors: amounts|falling due after|||||||
|more then one year
Loans and overdrafts|||15|664,558||833,743||
||||||(664,558)||(833,743)|
|Net assets|||||3,407,520||3,195,536|
|Income funds
Unrestricted
funds|||||3,407,520||3,195,536|
||||||3,407,520||3,195,536|
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|Charitable
activ|ities||||
|---|---|---|---|---|
||||AccommodsAccommoda||
||||tlon and|tlon and|
||||training|training|
||||2022|2021|
||||6||
|Accommodation|and|training|290,199|255,070|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||f:|
|Fundralsing|events|311|671|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||f|
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|||||||||AccommodaAccommoda|AccommodaAccommoda|
|---|---|---|---|---|---|---|---|---|---|
|||||||||tlon and|tion and|
|||||||||training|training|
|||||||||2022|2021|
|||||||||f|f|
||Staff costs|||||||87,304|90,268|
||Depreciation||and Impairment|||||3,228|4,000|
||Food and|consumables||||||35,965|32,064|
||Insurance|||||||7,299|7,263|
||Light and|heat||||||32,331|29,950|
||Telephone|||||||1,446|1,398|
||Printing,|post|and stationery|||||1,992|1,451|
||Computer|and webslte||||||3,963|1,045|
||Sundries|||||||5,413|4,195|
||Cleaning|and|gardening|||||11,429|5,792|
||Repairs and||renewals|||||55,477|72,765|
||Rates and water|||||||8,487|12,636|
||Bank charges||and interest|||||225|205|
||Interest on loans|||||||7,698|7,280|
||Motor and travel claims|||||||1,239|2,105|
||Licenses|||||||1,057|1,057|
|||||||||264,553|273,474|
||Share of|governance||costs (see note 8)||||2,898|2,760|
|||||||||267,451|276,234|
||Analysis
by
Unrestricted||fund
funds|||||267,451|267,235|
||Restricted
funds||||||||8,999|
|8|Support|costs||||||||
|||||||Support|Governance|2022|2021|
|||||||costs|costs|||
|||||||f.|f.|||
||Independent||examination||fees||2,898|2,898|2,760|
||||||||2,898|2,898|2,760|
||Analysed|between||||||||
||Charitable
activities||||||2,898|2,898|2,760|
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|9|Nst movement|Nst movement|in funds||2022|2021|
|---|---|---|---|---|---|---|
|||||||6|
||Net movement||in funds is stated|after charging/(crediting)|||
||Depreciation|of|owned tangible|fixed assets|3,228|4,000|
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|The average|monthly|number ofemployees
during
the year was:|||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Employment|costs||2022
f|2021
6|
|Wages and salaries
Social security costs|||87,174
130|89,885
383|
||||87,304|90,268|
##
|Other gains or lo|sses|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||E||
|Foreign exchange|gains|5,605|(9,140)|
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|13|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Freehold|land|Fixtures and|Computers|Motor vehicles|Total|
||||||and buildings||fittings||||
|||||||f|f|f|f||
||Cost||||||||||
||At 1 September
2021||||4,042,823||213,648|6,829|21,525|4,284,825|
||At 31 August|2022|||4,042,823||213,648|6,829|21,525|4,284,825|
||Depreciation|and impairment|||||||||
||At 1 September 2021|||||246|200,646|6,825|16,417|224,134|
||Depreciation|charged||in the year|||1,950|1|1,277|3,228|
||At 31August|2022||||246|202,596|6,826|17,694|227,362|
||Carrying
amount||||||||||
||At 31 August|2022|||4,042,577||11,052|3|3,831|4,057,463|
||At 31 August|2021|||4,042,577||13,002|4|5,108|4,060,691|
|14|Debtors||||||||||
||Amounts
falling due|||within one year:|||||2022f|2021
E|
||Other debtors||||||||831|22,292|
||Prepayments|and accrued income|||||||5,011|6,008|
||||||||||5,842|28,300|
|15|Loans and overdrafts||||||||||
||||||||||2022f|2021
f|
||Other loans||||||||842,558|1,011,743|
||Payable
within one year||||||||178,000|178,000|
||Payable after|one year|||||||664,558|833,743|
|16|Creditors: amounts||falling due within||one year||||||
||||||||||2022|2021|
||||||||||f|E|
||Borrowings||||||||178,000|178,000|
||Payments
received on|||account|||||4,895|5,238|
||Accruals and|deferred||income|||||2,898|2,760|
||||||||||185,793|185,998|
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|||||Movsmsnt||
|---|---|---|---|---|---|
|||||ln funds||
||Balance at|Resources|Balance at|incoming|Balance at|
|1|September
2020|expended|1 September
2021|resources|31August
2022|
||E|E|E||E|
||8,999|(8,999)||||
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