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





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|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)|





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||||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<br>and legacies||3|1,350,240||1,350,240|1,761,229|56,124|1,817,353|
|Charitable<br>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<br>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|





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|||||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<br>funds|||||329,461||544,272|
||||||358,758||596,885|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8|8|8||
|Cash flows from operating||activities|||||||
|Cash absorbed<br>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<br>from/(used||in)||||||
|Investing|activities|||||3,760||(71,067)|
|Net cash|used in financing|activities|||||||
|Net decrease<br>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|





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|||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|



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||||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|





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||||||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|





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|||||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|



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||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
||||22|22|
|Employment|costs||2022<br>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<br>were:|b|er ofemployees<br>whose annual<br>remunerati|on<br>was 660,000 or more||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|675,001|-|280,000||1|
|690,001|-|295,000|||





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|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<br>and impairment||||
||At 1 August 2021|||44,883|
||Depreciation<br>charged|in the year||30,240|
||At 31July 2022|||75,123|
||Carrying<br>amount||||
||At 31 July 2022|||54,843|
||At 31 July 2021|||82,412|
|13|Debtors||||
||||2022|2021|
||Amounts<br>falling due|within one year:|9|6|
||Trade debtors||102,414|123,288|
||Other debtors||3,888|4,181|
||Prepayments<br>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|





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||||||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<br>f|2022<br>f|2022<br>f||2021<br>f|2021<br>E|2021<br>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|



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|non-cancefiable<br>operating<br>leases, which fall due as follow|s:||
|---|---|---|
||2022f|2021<br>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|



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