allnations training loi mission Year ended 2022 REPORT AND FINANCIAL . STATEMENTS . Company Number.990054 Charity Number311028'. ## ## ## |Chairman's
statement|||| |---|---|---|---| |Report ofthe Board of Management|||4-20| |Report ofthe Independent|Auditors||21-23| |Consolidated
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0| ## ## |||BALANCE|SHEET|S AS AT 31ST|AUGUST 20|22|| |---|---|---|---|---|---|---|---| |||||Group|Group|Company|Company| |||||2022|2021|2022|2021| ||||Note||||| |Fixed assets|||||||| |Intangible
assets|||11||||| |Tangible assets|||12|1,161,210|1,215,989|1,161,210|1,215,989| |Investments|||13|137283|141258|137383|141358| |Total fixed assets||||1,298,493|1,357,247|1,298,593|1,357,347| |Current assets|||||||| |Stocks||||5,758|5,553|5,758|5,553| |Students' fees receivable||||75,289|33,586|75,289|33,586| |Prepayments
and other debtors|||14|800,114|717,972|750,006|693,351| |Amount
due from subsidiary||||||101,805|35,202| |Cash and cash equivalents||||850438|950494|780 355|934345| |Total current assets||||1,731,599|1,707,605|1,713,213|1,702,037| |Liabilities|||||||| |Creditors: Amounts|falling due within||one year:||||| |Loans||||2,200|2,200|2,200|2,200| |Sundry creditors and||accruals|15|148,513|154,574|130,227|149,106| |Fees received
in advance||||53025|95830|53025|95830| |Total current liabilities||||203,738|252,604|185,452|247,136| |Net current assets||||1 527 861|1 455 001|1 527 761|1 454 901| |Net assets|||16|~82
354|~28
248|2 826 354|~812 2 8| |Capital Funds|||||||| |Endowment
(including||revaluation|13,|137,283|141,258|137,283|141,258| |reserve off27,815,|2021:F36,790)||17||||| |Income Funds|||||||| |Unrestricted|||||||| |General||||2,112,571|2,137,494|2,112,571|2,137,494| |Designated|||19|412 695|412695|412 695|412695| |Total Unrestricted||||2,525,266|2,550,189|2,525,266|2,550,189| |Restricted|||18|163805|120 801|163805|120801| |Total Funds||||~28 )~54|2 812248|~2826 35|2~812 2 8| ## ## ## |||Note|2022|2021| |---|---|---|---|---| |Cash flows from operating
activities:||||| |Net income as per SOFA|||14,106|617,747| |Adjustments
for:||||| |Depreciation|||111,951|107,190| |Loss/(surplus)
on sale of property,|plant &equipment||277|| |(Gain)/loss
on investments|||8,975|(29,282)| |Investment
income|||(15,823)|(5,903)| |(Increase)/decrease
in trade and|other receivables||(123,845)|(627,814)| |Decrease/(increase)
in inventories|||(205)|2,759| |Increase/(decrease)
in trade and|other payables||~48 866|61 211| |Cash (used by) / generated
from operations|||~34~3|125908| |Net cash flows from operating|activities||~5343@|125908| |Cash flows from investing
activities:||||| |Purchase
of property,
plant and equipment||12|(57,449)|(51,611)| |(Purchase)/disposal
of investments||13|(5,000)|| |Proceeds ofdisposal offixed assets||||| |Interest received|||15823|5903| |Net cash flows from investing
activities|||~46 l522|45 70| |Net increase/(decrease)
in cash &cash equivalents:|||(100,056)|80,200| |Cash
in hand and at bank at start ofyear
Cash in hand and at bank at end ofyear|||950494
IA38|870294
M9,~44| |Net Debt Reconciliation||At 1"|Cash flows|At31"| |||September||August| |||2021||2022| |||||f.| |Cash and cash equivalents||950,494|(100,056)|850,438| |Interest free loans from supporters||~2200||~2200| |Total||944~24|UK&%|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEA|FOR THE YEA|R ENDED 31|STAUGUST|STAUGUST|2022|| |---|---|---|---|---|---|---| |INCOME FROM CHARITABLE||Unrestricted|Restricted||Total|Total| |ACTIVITES &OTHER INCOME||Funds||Funds|2022|2021| |Student fee income|taught awards|631,124|||631,124|540,403| |Course fee income|non-credit|167,535|||167,535|212,020| |bearing courses||||||| |Subcontracted
in course fees||45,756|||45,756|43,963| |Student accommodation
8 meals||317,044|||317,044|191,218| |Sundry income||11,475|||11,475|38,187| |Furlough
income||||||9,888| |Rental income||125,394|||125,394|125,488| |Partnerships
&Consultancy||35,178|||35,178|22,908| |Conference
income||19545|||19545|24 398| |Total||~1'~951||||~12
~43| |The College did not|receive any grant|income from|the Office for||Students
or other bodies. (|| |E9,888) received from the government||under the job|retention
scheme.|||| |FUNDRAISING
AND MARKETING||Unrestricted|Restricted||Total|Total| |||Funds||funds|2022|2021| |Salary costs||77,083|||77,083|45,155| |Advertising||1,054|||1,054|2,341| |Promotional
activity|& Publications|10,046|||10,046|11,079| |Appeals
Database 8 Website costs||516
8 187||2 952|516
11 139|395
7 110| |Total||96 886||2 952|99838|66080| |EXPENDITURE ON||Unrestricted|Restricted||Total|Total| |CHARITABLE ACTIVITES||Funds|Funds||2022|2021| |Tuition||459,779|25,358||485,137|474,807| |Catering||195,073|||195,073|165,764| |Academic Administration||139,520|||139,520|148,710| |Bursary grants|||53,788||53,788|45,334| |Conferences||10,166|||10,166|9,684| |Student Benevolent|Fund grants|||||| |Support costs (notes 6 and 7)
Total||781 170
~1~7~|10518||791 788|710458| |BREAKDOWN OF COSTS OF CHARITABLE ACTIVITY||||||| |Support costs have|been allocated as follows:|||||| ||Activities|Grant|Support||Total 2022|Total 2021| ||undertaken|funding|costs|||| ||directly|activities||||| |||||||f.| |Student costs|819,730||779,483||1,599,213|1,486,833| |Bursaries granted||53,788|||53,788|45,334| |Conferences
Total|10155
828,&%||12305
M7~5||22 471
~~7|22 590
~1'i' 57| ## ## ## ||Total 2022||||Fundraising|Student
Conferences|Student
Conferences|Basis of| |---|---|---|---|---|---|---|---|---| ||||||& INarketing|costs||Allocation| ||Premises|||||179,215|4,491|Time/Usage/Area| ||Housekeeping|||||57,561||Time/Usage| ||Finance|||||85,114|2,262|TIITle| ||IT||||2,952|91,530|280|Usage| ||Facilities|||||58,581|1,502|Time| ||HR|||||22,353||Usage| ||Management||||2,862|51,926||Time| ||Administration|||||107,012|972|Usage| ||Depreciation|8 amortisation||||109,152|2,798|Usage| ||Governance
Total|||||17039|~%5|Time/Usage| ||PRIOR YEAR||FIGURES|||||| ||Total 2021||||Fundraising|Student
Conferences||Basis of| ||||||& Marketing|costs||Allocation| ||Premises|||||188,097|4,557|Time/Usage/Area| ||Housekeeping|||||40,370||Time/Usage| ||Finance|||||74,150|1,968|Time| ||IT||||2,952|65,220|1,680|Usage| ||Facilities|||||41,677|1,069|Time| ||HR|||||11,713||Usage| ||Management||||2,841|52,041||Tlllle| ||Administration|||||107,075||Usage| ||Depreciation|&amortisation||||104,511||Usage| ||Governance|||||12696||Time/Usage| ||Total|||||||| |8|NET INCOME||FOR THE||YEAR|2022|2021|| ||This is stated|after charging:||||||| ||Auditors'
remuneration|||—audit||11,300|7,500|| ||||||other services|234|234|| ||Operating
lease charges||||—photocopiers|2,101|3,031|| ||Depreciation|oftangible||fixed assets||111,951|107,190|| ## ## |Andy Dipper,
Princi|pal
and CE|O, receive|d the following
re|muneration:|| |---|---|---|---|---|---| |||||2022|2021| |Basic salary before|salary sacrifice|||48,899|47,940| |Employer
pension|contribution|||8,802|7,830| |Salary sacrifice arrangements||-pension|contributions|(4,890)|(3,995)| |Non-taxable
benefits - provision||ofaccommodation||16524|16200| |Total package||||6L3i5.|~7llg$| ## ## ## ## ## ## |12|TANGIBLE FIXEDASSETS (GROUP)|TANGIBLE FIXEDASSETS (GROUP)||||| |---|---|---|---|---|---|---| |||Freehold|Furniture|Heavy|Motor|| |||Properties|Fittings &|Plant|Vehicles|Total| ||||Equipment|||| ||Cost|||||| ||At 1"September 2021|1,751,695|854,707|235,681|11,521|2,853,604| ||Additions
Disposals
At 31"August 2022|1 751 695|57,449
~1247
910909|235681|11 521|57,449
~1247
2909806| ||Depreciation
At 1"September 2021|936,195|619,195|70,704|11,521|1,637,615| ||Charge for the year
Eliminated
on disposals|28,598|59,785
~970|23,568||111,951
~970| ||At 31"August 2022|964 793|678010|94272|11 521|1 748 596| ||Net book value|||||| ||At 31"August 2021
At 31"August 2022|815500
786 902|235512
232 899|164977
141 409||1 215989
1 161 210| ||TANGIBLE FIXEDASSETS (COIIPANY)|||||| |||Freehold|Furniture|Heavy|Motor|| |||Properties|Fittings 8|Plant|Vehicles|Total| ||||Equipment|||| ||Cost|||||| ||At 1"September 2021|1,751,695|826,331|235,681|11,521|2,825,228| ||Additions
Disposals
At 31"August 2022|1 751 695|57,449
~1247
882 533|-
235681|-
11 521|57,449
~1247
2 881 430| ||Depreciation
At 1"September 2021|936,195|590,819|70,704|11,521|1,609,239| ||Charge for the year
Eliminated
on disposals
At 31"August 2022|28,598
964793|59,785
~970
649 634|23,568
94272|11 521|111,951
~970
1 720 220| ||Net book value|||||| ||At 31"August 2021
At 31"August 2022|815500
786 902|235512
232 899|164977
141409||1 215989
1 161210| ## ## ## ||||Group||Company|Company| |---|---|---|---|---|---|---| ||||2022|2021|2022|2021| |Listed investments|||137,283|141,258|137,283|141,258| |Investment
in
Total|Trading
Subsidiary||~7~||100
~1~|100
~11 'j5| ||||||2022|2021| |Endowment|Funds|||||| |Listed UK investments||||||| |Market value|at 1"September||||141,258|111,976| |Additions|||||5,000|| |Net unrealised
gain/(loss)
on investment
Market value at31"August
Historic cost as at31"August|||assets||~8975
13~72 3
~46|29282
~141 25
104468| |Name ofcompany|Description
ofshares|Proportion
of shares|Nature of
business|Aggregate
reserves|Results
for the| |---|---|---|---|---|---| ||held|held|||year| |All Nations
Trading|Shares off1|100|Conference|100|| |Limited|each||services||| ## ## ## ## ## |Trading Company|summary|profit and|loss|account|2022|2021| |---|---|---|---|---|---|---| |Turnover|||||137,418|59,064| |Cost ofsales and|administration|expenses|||(75,026)|(40,727)| |Depreciation||||||| |Profit|||||62,392|18,337| |Amount
gift aided|to parent company||||~62 392|~18337| |Net profit||||||| |The assets and liabilities ofthe||subsidiary|were:||2022|2021| |Current assets|||||120,341|40,770| |Creditors: Amounts
Total Net assets|falling due|within one|year||~120241
100|L440687700
~10| |Aggregate
share capital and reserves|||||100|100| |All the above are included
in the consolidated||||accounts ofthe College.||| ## ## ## |CREDIT|OR|S: Amo|unts
falling due|within one year|||| |---|---|---|---|---|---|---|---| |||||Group||Company|| |||||2022|2021|2022|2021| |Creditors||||81,500|75,518|64,414|75,513| |Accruals
Total|8|deferred|income|67013
14igi13.|79056
~~74|65813
23L227|73593
24all| ## ## |16|ANALYSIS OF NET|ASSETS BETWEEN|FUNDS||| |---|---|---|---|---|---| ||Group|Fixed
assets|Investments|Net current
Assets|Total at
31"August 2022| ||Endowment
funds||137,283||137,283| ||Restricted funds|||163,805|163,805| ||Unrestricted
funds||||| ||General
fund|1,161,210||951,361|2,112,571| ||Seed Funding|||18,125|18,125| ||Strategic Fund
Total|||394570
~27~1|394 570| ||PRIOR YEAR||||| ||Group|Fixed
assets|Investments|Net current
Assets|Total at
31"August 2021| ||Endowment
funds||141,258||141,258| ||Restricted funds|||120,801|120,801| ||Unrestricted
funds||||| ||General fund
Seed Funding|1,215,989||921,505
18,125|2,137,494
18,125| ||Strategic Fund|||394570|394 570| ||Total||||| ||Company|Fixed
assets|Investments|Net current
Assets|Total at
31"August 2022| ||Endowment
funds||137,283||137,283| ||Restricted funds|||163,805|163,805| ||Unrestricted
funds||||| ||General
fund|1,161,210|100|951,261|2,112,571| ||Seed Funding|||18,125|18,125| ||Strategic Fund
Total|||394570
~1&~1|3945?0| ||PRIOR YEAR||||| ||Company|Fixed
assets|Investments|Net current
Assets|Total at
31"August 2021| ||Endowment
funds||141,258||141,258| ||Restricted funds|||120,801|120,801| ||Unrestricted
funds||||| ||General fund|1,215,989|100|921,405|2,137,494| ||Seed Funding|||18,125|18,125| ||Strategic Fund|||394570|394570| ||Total||M~i8||| ## ## ## ## ## ## ## ## ## ## |During the year,|All Nations
had the followin|g transaction|s
with Redc| |---|---|---|---| |||2022|2021| |Bursary Fund Donation||F32,748|Nil| |Other Donations||F11,455|Nil| |Costs re-charged|to Redcliffe|645,756|F53,963| |Balance due to All|Nations at the year-end|f46,722|F53,963| |Donations
received —Transfer of net assets||Nil|260,316|