2022-07-31-accounts

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
independent auditor's	report	6-9
Statement offinancial	activities	to
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-22

AJBravo
I C Cox	(Resigned	29 November 2021)
M Garvey	(Resigned	11 March 2022)
A Millar	(Resigned	26 November 2021)
N L Penfound	(Resigned	26 November 2021)
RJ Tinsley	(Resigned	12November 2021)
D Murray	(Resigned	16November 2021)
C Gabriel	(Resigned	26 November 2021)
H Purton	(Resigned	29 November 2021)
G Duggleby	(Appointed	8 March 2022)
SGillam	(Appointed	28April 2022)
AGreenidge	(Appointed	8 March 2022)
BMohammed	(Appointed	8 March 2022)
N Muir	(Appointed	8 March 2022)
TSandford	(Appointed	8 March 2022)
TWicksteed	(Appointed	8 March 2022)

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	6	6	6	6	6
~nc mar 0);
Donations and legacies		3	1,350,240		1,350,240	1,761,229	56,124	1,817,353
Charitable activities		4	147,296		147,296	139,218		139,218
Investments		5	6,431		6,431	1,920		1,920
Total income			1,503,967		1,503,967	1,902,367	56,124	1,958,491
~Ex ~ni~r~n:
Raising funds		6	559,728		559,728	519,473		519,473
Charitable activities		7	1,159,050	23,316	1,182,366	1,381,779	3,511	1,385,290
Total expenditure			1,718,778	23,316	1,742,094	1,901,252	3,511	1,904,763
Net (expenditure)/income		for
the year/
Net movement	in funds		(214,811)	(23,316)	(238,127)	1,115	52,613	53,728
Fund balances at 1August
2021			544,272	52,613	596,885	543,157		543,157
Fund balances	at 31July
2022			329,461	29,297	358,758	544,272	52,613	596,885

				2022		2021
			Notes			6
Fixed assets
Tangible assets			12		54,843		82,412
Current assets
Debtors			13	185,817		175,087
Cash at bank and	in	hand		318,877		529,403
				504,694		704,490
Creditors: amounts		falling due within
one year			14	(200,779)		(190,017)
Net current assets					303,915		514,473
Total assets less	current liabilities				358,758		596,885
Income funds
Restricted funds			15		29,297		52,613
Unrestricted funds					329,461		544,272
					358,758		596,885

					2022		2021
				Notes	8	8	8
Cash flows from operating		activities
Cash absorbed by operations				20		(214,286)		(54,139)
Investing	activities
Purchase	oftangible fixed assets				(2,671)		(72,987)
Investment	income received				6,431		1,920
Net cash	generated from/(used		in)
Investing	activities					3,760		(71,067)
Net cash	used in financing	activities
Net decrease in cash and		cash	equivalents			(210,526)		(125,206)
Cash and	cash equivalents	at beginning		ofyear		529,403		654,609
Cash and	cash equivalents	at end of		year		318,877		529,403

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2021	2021	2021
				5	5
Grants		1,350,240	1,761,229	56,124	1,817,353
Grants receivable for core activities
Coronavirus	Job Retention Scheme		2,637		2,637
Other		1,350,240	1,758,592	56,124	1,814,716
		1,350,240	1,761,229	56,124	1,817,353

			Charitable	Charitable
			Income	Income
			2022	2021
			8	6
Commercial		training	29,685	37,797
Employer	contributions		57,573	71,593
Other income			60,038	29,828
			147,296	139,218

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8	F
Interest	receivable	6,431	1,920

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6
Fundraisin		and	ublic'
Advertising					52,997	62,928
Other fundraising			costs		6,325	2,260
Staff costs					500,406	454,285
Fundraising		and publicity			559,728	519,473
					559,728	519,473
Charitable		activities
					Charitable	Charitable
					activities	activities
					2022	2021
					6	6
Depreciation		and	impairment		23,316	3,511
Training					449,277	782,787
Other trainee costs					85,607	86,455
					558,200	872,753
Share ofsupport costs (see note 8)					594,172	493,560
Share ofgovernance				costs (see note 8)	29,994	18,977
					1,182,366	1,385,290
Analysis	by fund
Unrestdcted		funds			1,159,050	1,381,779
Restricted	funds				23,316	3,511
					1,182,366	1,385,290

				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
				6	6		f	8
Staff costs				376,919		376,919	287,181		287,181
Depreciation				6,924		6,924	19,547		19,547
Rent				51,072		51,072	57,354		57,354
Insurance				11,790		11,790	15,902		15,902
Rates and	energy			11,531		11,531	11,156		11,156
Repairs and		renewals		53,114		53,114	51,201		51,201
Telephone,		postage and
stationery				15,758		15,758	13,827		13,827
Staff training		and
recruitment				19,531		19,531	2,069		2,069
Professional		fees and
subscriptions				25,261		25,261	19,409		19,409
Sundries and donations				21,463		21,463	14,884		14,884
Bad debts	and bank
charges				809		809	1,030		1,030
Audit fees					6,705	6,705		6,666	6,666
Accountancy					12,402	12,402		6,512	6,512
Legal and	professional				1,524	1,524		990	990
Trustees'	and meeting
expenses					8,318	8,318		4,575	4,575
Other governance			costs		1,045	1,045		234	234
				594,172	29,994	624,166	493,560	18,977	512,537
Analysed	between
Charitable	activities			594,172	29,994	624,166	493,560	18,977	512,537

			2022	2021
			Number	Number
			22	22
Employment	costs		2022 6	2021f
Wages and	salaries		712,219	644,147
Social security costs			72,196	65,089
Other pension costs			36,620	32,230
Termination	settlement	costs	56,290	15,012
			877,325	756,478

The num were:	b	er ofemployees whose annual remunerati	on was 660,000 or more
			2022	2021
			Number	Number
675,001	-	280,000		1
690,001	-	295,000

12	Tangible fixed assets	Tangible fixed assets
			Fixtures	and fittings
				6
	Cost
	At 1 August 2021			127,295
	Additions			2,671
	At 31July 2022			129,966
	Depreciation and impairment
	At 1 August 2021			44,883
	Depreciation charged	in the year		30,240
	At 31July 2022			75,123
	Carrying amount
	At 31 July 2022			54,843
	At 31 July 2021			82,412
13	Debtors
			2022	2021
	Amounts falling due	within one year:	9	6
	Trade debtors		102,414	123,288
	Other debtors		3,888	4,181
	Prepayments and accrued income		79,515	47,618
			185,817	175,087
14	Creditors: amounts	falling due within one year
			2022	2021
	Other taxation and social security		15,301	16,564
	Trade creditors		56,223	38,684
	Other creditors		215	53,151
	Accruals and deferred	income	129,040	81,618
			200,779	190,017

					Movement	in funds
					Incoming	Resources		Balance st	Resources	Balance at
					resources	expended	1	August 2e21	expended	31July 2022
	LEPgrant				56,124	(3,511)		52,613	(23,316)	29,297
16	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted		Restdicted	Total
				funds	funds			funds	funds
				2022 f	2022 f	2022 f		2021 f	2021 E	2021 F
	Fund balances at 31
	July 2022	are
	represented		by:
	Tangible assets			54,843		54,843		29,799	52,613	82,412
	Current assets/(liabilities)			303,915		303,915		514,473		514,473
				358,758		358,758		544,272	52,613	596,885

non-cancefiable operating leases, which fall due as follow	s:
	2022f	2021 E
Within one year	7,312	4,223
Between two and five years	16,853
In over five years	11,027
	35,192	4,223

20	Cash generated from	operations	operations	2022	2021
				8
	(Deficit)/surpus for the	year		(238,127)	53,729
	Adjustments for:
	Investment income recognised		in statement offinancial activities	(6,431)	(1,920)
	Depreciation and impairment oftangible fixed assets			30,240	23,058
	Movements in working	capital:
	(Increase)/decrease in	debtors		(10,730)	145,366
	Increase/(decrease) in	creditors		10,762	(274,372)
	Cash absorbed by operations			(214,286)	(54,139)
21	Analysis ofchanges	in net funds
	The Charity had no debt during		the year.