2023-08-31-accounts

Trustees			E Sims
			P Smith
			I Raeside
			A Sims
Secretary			P Smith
Charity number			528635
Company	number		00926888
Registered		office	Hanley Technical	Institute
			151-153Marsh Street		North
			Hanley
			Stoke-on-Trent
			Staffordshire
			ST1 5HR
Independent		examiner	K.V. Staley FCA BSc(Hons)
			Graphic house
			124 City Road
			Stoke on Trent
			ST4 2PH
Bankers			National Westminster		Bank pic
			1 Upper Market Square
			Hanley
			Stoke-on-Trent
			ST1 1NS
Solicitors			Freeth Cartwright	LLP
			Federation House
			Station Road
			Stoke on Trent
			ST4 2SA

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet			9-10
Statement ofcash flows
Notes to the financial	statements		12-21

				Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
				funds	funds		funds	funds
				general	designated		general	designated
				2023	2023	2023	2022	2022	2022
			Notes		E	E	F	F	E
Income and endowments				from:
Charitable activities			3	960,152		960,152	1,134,594		1,134,594
Investments			4	20,332		20,332	4,449		4,449
Other income			5	6,453		6,453
Total income				986,937		986,937	1,139,043		1,139,043
Ex endi ure on:
Charitable activities			6	742,875	48,647	791,522	666,474	44,575	711,049
Net incoming	resources
before transfers				244,062	(48,647)	195,415	472,569	(44,575)	427,994
Gross transfers
between funds				(82,292)	82,292		(218,944)	218,944
Net income for		the year/
Net movement		in funds		161,770	33,645	195,415	253,625	174,369	427,994
Fund balances	at 1
September 2022				471,509	1,249,281	1,720,790	217,884	1,074,912	1,292,796
Fund balances		at 31
August 2023				633,279	1,282,926	1,916,205	471,509	1,249,281	1,720,790

					2023		2022
				Notes
Fixed assets
Tangible assets				10		651,926		618,281
Current assets
Debtors					99,793		73,209
Cash at bank and		in	hand		1,193,307		1,039,095
					1,293,100		1,112,304
Creditors:	amounts		falling due within
one year				13	(10,433)		(9,795)
Net current	assets					1,282,667		1,102,509
Total assets less		current liabilities				1,934,593		1,720,790
Creditors:	amounts		falling due after
more than	one year			14		(18,388)
Net assets						1,916,205		1,720,790
Income funds
Unrestricted	funds
Designated	funds			15	1,282,926		1,249,281
General unrestricted			funds		633,279		471,509
						1,916,205		1,720,790
						1,916,205		1,720,790

				2023		2022
			Notes			E
Cash flows from operating		activities
Cash generated from operations			19		189,758		438,103
Investing	activities
Purchase	oftangible fixed assets			(93,840)		(33,943)
Proceeds	from disposal oftangible fixed
assets				18,000
Repayment of investment loans and
receivables						600
Investment	income received			20,332		4,449
Net cash	used in investing	activities			(55,508)		(28,894)
Financing	activities
Payment	of obligations under finance leases			19,962		(25,839)
Net cash	generated from/(used in)
financing	activities				19,962		(25,839)
Net increase in cash and		cash equivalents			154,212		383,370
Cash and	cash equivalents	at beginning	ofyear		1,039,095		655,725
Cash and	cash equivalents	at end of	year		1,193,307		1,039,095

			Training andTraining and	Training andTraining and
			education	education
			2023	2022
			f
Membership	fees		31,219	31,609
Services to managing		agents	41,155	164,363
Courses			115,819	94,090
Safety services			12,622	9,237
ESFA Funding			753,979	695,802
Enhanced	apprenticeships		800	7,616
Ace Academy			4,558	131,877
			960,152	1,134,594

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
	Interest receivable		20,332	4,449
5	Other income
			Unrestricted	Total
			funds
			general
			2023	2022
				E
	Net gain on disposal oftangible	fixed assets	6,453

					Training and	Training and
					education	education
					2023	2022
					f	f.
Staff costs					507,390	484,343
Depreciation and	impairment				48,647	44,575
Course expenses	(inc NSEG costs)				74,786	27,578
Rent, rates and insurance					10,961	10,093
Heat, light and water					8,400	5,935
Minor equipment,	maintenance	and	premises expenses		23,228	16,141
Printing, stationery	and telephone				9,281	10,890
Publicity (including	website)				13,479	3,607
Motor and travelling expenses					13,643	9,964
Auditors' remuneration/ Independent			examiner's	fees	2,030	3,950
Sundry expenses					12,736	13,261
EAL charges					21,570	30,433
Subscriptions and	donations				4,498	4,190
Irrecoverable VAT					11,017	8,012
Other charitable expenditure					29,856	38,077
					791,522	711,049
					791,522	711,049
Analysis by fund
Unrestricted funds	- general				742,875	666,474
Unrestricted funds	- designated				48,647	44,575
					791,522	711,049

8	Employees		(Continued)
	Employment costs	2023 f	2022 E
	Wages and salaries	442,000	415,186
	Social security costs	39,607	37,343
	Other pension costs	25,783	31,814
		507,390	484,343

Tangible fixe	d asset	s
			Land and	Fixtures, Motor	vehicles	Total
			buildings	fittings 8
				equipment
				F
Cost
At 1 September 2022			523,394	208,920	55,511	787,825
Additions				24,721	69,119	93,840
Disposals				(30,498)	(30,124)	(60,622)
At 31 August	2023		523,394	203,143	94,506	821,043
Depreciation	and impairment
At 1 September 2022			47,076	91,336	31,133	169,545
Depreciation	charged	in the year	7,540	29,810	11,297	48,647
Eliminated in	respect	of disposals		(30,498)	(18,577)	(49,075)
At 31 August	2023		54,616	90,648	23,853	169,117
Carrying amount
At 31 August	2023		468,778	112,495	70,653	651,926
At 31 August	2022		476,318	117,585	24,378	618,281

11	Debtors	Debtors
									2023	2022
	Amounts		falling	due		within one	year:
	Trade	debtors							9,854	6,455
	Other	debtors							1,065	570
	Prepayments and accrued income								88,874	66,184
									99,793	73,209
12	Finance lease commitments
	Future	minimum		lease		payments	due under finance leases:
									2023	2022
									F	E
	Within	one	year						1,574
	Within	two	and five years						18,388
									19,962
13	Creditors:		amounts		falling due		within one year
									2023	2022
								Notes	F	F
	Obligations		under finance leases					12	1,574
	Trade	creditors							6,859	5,845
	Accruals and deferred					income			2,000	3,950
									10,433	9,795

					2023	2022
				Notes
Obligations	under	finance	leases	12	18,388

	Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1 September	expended		1 September	expended		31August
	2021			2022			2023
Fixed Assets	628,912	(44,575)	33,944	618,281	(48,647)	82,292	651,926
Staff
Contingencie
s	116,000		15,000	131,000			131,000
Strategic
Development
Fund	330,000		170,000	500,000			500,000
	1,074,912	(44,575)	218,944	1,249,281	(48,647)	82,292	1,282,926

			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
			E	E			E	f
Fund balances		at 31
August	2023 are
represented by:
Tangible	assets			651,926	651,926		618,281	618,281
Current	assets/(liabilities)		651,667	631,000	1,282,667	471,509	631,000	1,102,509
Long term liabilities			(18,388)	-	(18,388)
			633,279	1,282,926	1,916,205	471,509	1,249,281	1,720,790

	2023	2022
Within one year	1,088	1,088
Between two and five years	1,936	3,024
	3,024	4,112

19	Cash generated	Cash generated	from	operations	operations					2023	2022
										F
	Surplus for	the year								195,415	427,994
	Adjustments	for:
	Investment	income recognised in statement					offinancial	activities		(20,332)	(4,449)
	Gain on disposal		oftangible		fixed assets					(6,453)
	Depreciation and		impairment		oftangible	fixed assets				48,647	44,575
	Movements	in working		capital:
	(Increase)	in debtors								(26,584)	(32,108)
	(Decrease)	/increase in		creditors						(935)	2,091
	Cash generated		from	operations						189,758	438,103
20	Analysis ofchanges			in net	funds
									At 1 September	Cash flows	At 31 August
									2022		2023
	Cash at bank and		in hand						1,039,095	154,212	1,193,307
	Obligations	under	finance leases							(19,962)	(19,962)
									1,039,095	134,250	1,173,345