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|---|---|---|---|
|Trustees report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities||5-6|
|Balance sheet|||7-8|
|Notes to the financial|statements||9-16|
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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|||
||||general|||||
|||Notes|2022
f|2022
f|2022
6|2022
6|2021f|
|IngginL(fgnn||||||||
|Donations
and legacies||2|51,955||50,747|102,702|94,910|
|Education||3|174,387|||174,387|83,597|
|Other trading
activities||4|8,370|||8,370|77|
|Total income|||234,712||50,747|285,459|178,584|
|R(itttntl(I~a;||||||||
|Education||5|212,001||44,633|256,634|179,990|
|Nst Incoming/(outgoing)||resources||||||
|before transfers|||22,711||6,114|28,825|(1,406)|
|Gross transfers|between|funds|614|(614)||||
|Net income/(expenditure)||for the year/||||||
|Net movement|In funds||23,325|(614)|6,114|28,825|(1,406)|
|Fund balances at 1 April||2021|32,026|1,408,674||1,440,700|1,442,106|
|Fund balances|at 31March 2022||55,351|1,408,060|6,114|1,469,525|1,440,700|
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|Prtor financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||t/nrestrlcted|Designated|Restricted|Total|
|||||funds|funds|funds||
|||||general||||
||||Notes|2021|2021|2021f|2021f|
|Inggfmffgm;||||||||
|Donations
and|legacies|||72,094||22,816|94,910|
|Education||||83,597|||83,597|
|Other trading activities||||77|||77|
|Total income||||155,768||22,816|178,584|
|Education||||157,174||22,816|179,990|
|Net incoming/(outgoing)||resources before|transfers|(1,406)|||(1,406)|
|Net Income/(expenditure)||forthe year/||||||
|Net movement|in funds|||(1,406)|||(1,406)|
|Fund balances|at 1 April|2020||32,613|1,409,493||1,442,106|
|Fund balances|at 31March 2021|||31,207|1,409,493||1,440,700|
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||||Notes|2022
8||2021
f||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||1,453,710||1,454,324|
|Current assets||||||||
|Stocks|||10|593||379||
|Debtors|||11|||14,306||
|Cash at bank and in|hand|||62,852||19,321||
|||||63,445||34,006||
|Creditors: amounts|falling due within|||||||
|one year|||13|(1,980)||(1,980)||
|Net current assets|||||61,465||32,026|
|Total assets less current liabilities|||||1,515,175||1,486,350|
|Creditors: amounts|falling due after|||||||
|more than one year|||14||(45,650)||(45,650)|
|Net assets|||||1,469,525||1,440,700|
|Income funds||||||||
|Restricted funds|||||6,114|||
|Unrestricted
funds -
creditors|Net assets/long|term|||1,408,060||1,409,493|
|Unrestricted
funds -|general||||55,351||31,207|
||||||1,469,525||1,440,700|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2022f|2022
f.|2022f|2021f|2021|2021
f|
|Donations|and gifts|33,842|50,747|84,589|24,838|22,816|47,654|
|JRS Grants||18,113||18,113|46,076||46,076|
|Other|||||1,180||1,180|
|||51,955|50,747|102,702|72,094|22,816|94,910|
|||Education|Education|
|---|---|---|---|
|||2022|2021|
|||f|f|
|Course|fees|174,387|83,597|
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|||Education|Education|
|---|---|---|---|
|||2022|2021|
|||6|f|
|Staff costs||105,936|80,983|
|Depreciation
and impairment||614|819|
|Rates and water||5,407|4,694|
|Insurance||11,069|10,747|
|Light and hest||25,204|18,834|
|Telephone||5,549|1,772|
|Sundry snd cleaning||7,212|5,578|
|Food and consumables||30,607|21,743|
|Motor and training||3,280|2,938|
|Repairs and renewals||38,095|23,891|
|Grounds
maintenance||7,738|5,760|
|Office expenses||296|329|
|Bank charges||345|252|
|Donations
paid||13,632||
|||254,984|178,340|
|Share ofgovernance|costs (ses note 6)|1,650|1,650|
|||256,634|179,990|
|Analysts
by fund||||
|Unrestricted
funds - general||212,001|157,174|
|Restricted
funds||44,633|22,816|
|||256,634|179,990|
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|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costsf|f|costs
f|costs
8||
|Independent|||||||||
|Examination||fees||1,650|1,650||1,650|1,650|
|||||1,650|1,650||1,650|1,650|
|Analysed|between||||||||
|Charitable||activities||1,650|1,650||1,650|1,650|
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|The average|monthly
number ofemployees
during t|he year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022f|2021f|
|Wages and salaries||103,789|78,616|
|Other pension costs||2,147|2,367|
|||105,936|80,983|
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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Freehold land Motor vehicles||Tolal|
||||and bolldlngaf|f||
|Cost||||||
|At 1 April 2021|||1,451,869|13,800|1,465,669|
|At 31 March|2022||1,451,869|13,800|1,465,669|
|Depreciation|and impairment|||||
|At 1 April 2021||||11,345|11,345|
|Depredation|charged|in the year||614|614|
|At 31 March|2022|||11,959|11,959|
|Carrying
amount||||||
|At 31 March|2022||1,451,869|1,841|1,453,710|
|At 31 March|2021||1,451,869|2,455|1,454,324|
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|10|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||2022
8|2021f|
||Raw materials|||and consumables||593|379|
|11|Debtors|||||||
||Amounts|falling due|||within one year:|2022f|2021
8|
||Other debtors||||||14,306|
|12|Loans and||overdrafts|||||
|||||||2022f|2021|
||Otherloans|||||45,650|45,650|
||Payabte after|||one year||45,650|45,650|
|13|Creditors:||amounts||falling due within one year|||
|||||||2022|2021|
|||||||8||
||Accruals and|||deferred|income|1,980|1,980|
|14|Creditors:||amounts||falling due after more than one year|||
|||||||2022|2021|
|||||||8|8|
|||||||45,650|45,650|
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