## 



## 

## 

|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees Report||2-3|
|Independent<br>examiners'|report||
|Statement offinancial activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

|||||Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
||||Notes|funds|Total|Total|
|Incoming resources|||||||
|Incoming resources from generating||funds:|||||
|Voluntary<br>income||||52,892|52,892|69,894|
|Activities for generating|funds|||48,888|48,888|26,202|
|Other Income||||0|0|0|
|Total incoming resources||||101,780|101,780|96,096|
|Resources expended|||||||
|Costs ofgenerating<br>funds:|||||||
|Charitable<br>activities||||80,018|80,018|141,178|
|Governance<br>costs||||350|350|350|
|Total resources expended||||80,368|80,368|141,528|
|Net movement<br>in funds||||21,412|21,412|-45,432|
|Total funds brought forward||||487,511|487,511|532,943|
|Total funds carried forward||||508,923|508,923|487,511|





## 

## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed Assets|||||||
|Tangible Fixed Assets||||438448||450 780|
|Current Assets|||||||
|Stock|||1200||1200||
|Bank and Cash|||69625||35901||
||||70,825||37,101||
|Creditors: amount|falling||||||
|due within one year|||350||350||
|Net Current Assets||||70,475||36,751|
|NET ASSETS||||508,923||487,511|
|FUNDS|||||||
|Unrestricted<br>income|funds|||508,923||487,511|
|Total Funds||||508,923||487,511|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|2Voluntary<br>income||Unrestricted|2022|2021|
|---|---|---|---|---|
|||funds|Total|Total|
|Donations||52,892|52,892|69,894|
|||52,892|52,892|69,894|
|3Activities for generation|funds||||
|Rental Income||13,400|13,400|7,000|
|Tuition Fees||32,153|32,153|15,185|
|Gift Aid||3,335|3,335|4,017|
|||48,888|48,888|26,202|
|4Other Income - Bank Compensation||||500|
|5Charitable<br>Activities|||||
|Contract Wages||43,224|43,224|31,613|
|Establishment<br>- Heat & Light||3,414|3,414|2,260|
|Establishment<br>-Rates &Water||513|513|437|
|Establishment<br>- Insurance||1,341|1,341|1,400|
|Office Expenses - Telephone||800|800|528|
|Printing<br>&Stationery||280|280|0|
|Donations||0|0|200|
|Building<br>Materials||12,029|12,029|21,404|
|Building Contractors||5,502|5,502|70,206|
|Affilliation Fee||200|200|0|
|Risk Assesment||403|403|178|
|Cleaning||0|0|395|
|Bank Charges||0|0|30|
|Depreciation<br>on fixed assets||12,312|12,312|12,527|
|||80,018|80,018|141,178|
|6Governance<br>Costs|||||
|Accountancy<br>charges||350|350|350|
|||350|350|350|





||||Land and|Fixtures,||
|---|---|---|---|---|---|
||||buildings|Fittings 8||
||||Freehold|Equipment|Total|
|7 Tangible Fixed Assets||||||
|Cost||||||
|at 1 April 2021|||518,903|33,772|552,675|
|Additions|||0|0|0|
|at 31 March 2022|||518,903|33,772|552,675|
|Depreciation||||||
|at 1 April 2021|||87,488|14,427|101,915|
|Charge for the Year|||10,378|1,934|12,312|
|at 31 March 2022|||97,866|16,361|114,227|
|Net BookValues||||||
|at 31 March 2021|||413,415|19,345|450,760|
|at 31 March 2022|||421,037|17,411|438,448|
||||2022|||
|8 Creditors:<br>amount|falling|||||
|due within one year||||||
|Accrued Expenses|||350|||
||||Unrestricted|||
||||funds|||
|9 Unrestricted<br>Funds||||||
|||At|Incoming|Outgoing|At|
|||01/04/2021|resources|resources|31/03/2022|
|||487,511|101,780|80,368|508,923|