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|||||Page|
|---|---|---|---|---|
|Charity Reference and|Administrative||Details||
|Trustees'<br>Statement|||||
|Trustees'<br>Annual Report||||3-5|
|Independent<br>Examiner's||Report|||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Statement ofCash Flows|||||
|Analysis ofNet Debt||||10|
|Notes to the Financial|Statements|||11 - 16|





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|Charity registration|Charity registration|Charity registration|number|290406|||
|---|---|---|---|---|---|---|
|Company|registration||number|1827162|||
|Trustees||||A D Clements<br>(resigned||10November 2023)|
|||||LJWitham<br>(resigned|4|September 2023)|
|||||RBell|||
|||||PA Daley|||
|||||M EScott (resigned 18||October 2023)|
|||||A Coe (appointed 22|December 2023)||
|Chief executive officer||||M Durham|||
|Registered||office||6Bourne Court|||
|||||Southend<br>Road|||
|||||Woodford Green|||
|||||Essex|||
|||||IG8 8HD|||
|Independent||examiner||Clay Ratnage Strevens &Hills|||
|||||Construction<br>House|||
|||||Runwell Road|||
|||||Wickford|||
|||||Essex|||
|||||SS117HQ|||
|Bankers||||National<br>Westminster|Bank Plc||
|||||Western Avenue|||
|||||Waterside|||
|||||Chatham<br>Maritime|||
|||||Kent|||
|||||ME4 4RT|||





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||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
|||Note|||
|Income from:|||||
|Charitable<br>activities|||703,692|739,703|
|Investments|||3,469|202|
|Total income|||707,161|739,905|
|Expenditure<br>on:|||||
|Charitable<br>activities|||797,843|723,106'|
|Governance<br>costs|||16,498|19„043|
|Total expenditure|||814,341|742,149|
|Net loss for the year|||(107,180)|(2,244)|
|Reconciliation<br>offunds:|||||
|Total funds brought|forward||698,563|700,807|
|Total funds carried|forward||591,383|698,563|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Cash flows from Operating||activities|||||
|Loss for the financial year|||||(107,180)|(2,244)|
|Adjustments<br>for:|||||||
|Depreciation oftangible<br>assets|||||4,278|4,782|
|Interest received|||||(3,469)|(202)|
|Decrease in debtors|||||1,180|7,671|
|Decrease in creditors|||||(10,111)|(38,617)|
|Net cash generated<br>from|Operating|||activities|(115,302)|(28,610)|
|Cash flows from Investment|||activities||||
|Purchase oftangible fixed|assets||||(1,147)|(657)|
|Interest received|||||3,469|202|
|Net cash from Investment|activities||||2322|(455)|
|Net decrease in cash and|cash equivalents||||(112,9S0)|(29,065)|
|Cash and cash equivalents|at|beginning||ofyear|665,435|694,500|
|Cash and cash equivalents||at|the end ofyear||552,455|665,435|
|Cash and cash equivalents||at|the end ofyear comprise:||||
|Cash at bank and in hand|||||552,455|665,435|





|At|1|September||At 31August|
|---|---|---|---|---|
|||2022|Cash Flows|2023|
|||665,435|(112,980)|552,455|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||Bank deposit|interest||||3,469|202|
|4|Expenditure|on charitable||activities||||
|||||||2023|2022|
||College course fees|||||278,199|238,233|
||Examination,|assessment|and achievement||costs|42,840|35,736|
||Staffcosts|||||313,653|292,646|
||Establishment|costs||||131,834|129,943|
||Insurance|||||4,163|5,152|
||Printing,<br>postage, stationery|||and advertising||3,409|3,311|
||Professional|fees||||23,745|18,085|
|||||||797,843|723,106|
|5|Governance|costs||||||
|||||||2023|2022|
||Staffcosts|||||7,578|10,363|
||Establishment|costs||||4,000|4,000|
||Accountant's|remuneration||||4,920|4,680|
|||||||16,498|19,043|





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|The average monthly|number ofem|ployees<br>and full time equivalent<br>|(FTE)during the|year were|as follows:|
|---|---|---|---|---|---|
|||2023|2023|2022|2022|
|||Number|FTE|Number|FTE|
|Office and administration||||12|12|
|The total staff costs|and employee's|benefits was as follows:||||
||||2023||2022|
|Wages and salaries|||292,825||273,770|
|Social security|||22,128||18,876|
|Defined contribution|pension costs||6,278||8,833|
||||321,231||301,479|





|9|Tangible fixed assets||||
|---|---|---|---|---|
|||Leasehold|Office||
|||Improvements|Equipment|Total|
||Cost:||||
||At 1 September 2022|16,044|73,167|89,211|
||Additions||1,147|1,147|
||At 31August 2023|16,044|74,314|90,358|
||Depreciation:||||
||At 1 September 2022|3,208|63,618|66,826|
||Charge for the year|1,604|2,674|4,278|
||At 31August 2023|4,S12|66,292|71,104|
||Net book value:||||
||At 31August 2023|11,232|8,022|19,254|
||At 31August 2022|12,836|9,549|22,385|
|10|Debtors||||
||||2023|2022|
||Grants receivable||45,380|48,951|
||Prepayments||15,213|12,823|
||||60,593|61,774|
|11|Current asset investments||||
||||2023|2022|
||Bank account deposits||552,455|665,325|





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|Creditors: amounts<br>falling due within<br>one year|||
|---|---|---|
||2023|2022|
|Taxation and social security|14,308|6,123|
|Grants payable|8,700|12,700|
|Accruals|14,461|23,278|
|Deferred income|3,450|8,930|
||40,919|51,031|



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|||2023|2022|
|---|---|---|---|
|Amounts|due within one year|60,000|58,000|
|Within|1-5years|240,000|240,000|
|||300,000|298,000|