| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statentents | 6 | to | 1I |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Notes | fundf | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable activities |
||||||
| Learning and skills |
341,387 | 269,456 | ||||
| Tndning fees |
30,258 | 12,784 | ||||
| Investment income |
ll | 3 | ||||
| Other income | 2,662 | 2,662 | ||||
| Total | 374,318 | 284,905 | ||||
| EXPENDITURE ON | ||||||
| Charitable nctivities |
||||||
| Learning and skills |
336,375 | 259,209 | ||||
| NET INCOME | 37,943 | 25,696 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 83,248 | 57,552 | |||
| TOTAL FUNDS CARRIED FORWARD | 121,191 | 83,248 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| fund | funds | ||||||||
| Notes | 6 | ||||||||
| FIXEDASSETS | |||||||||
| Tangible assets | 10 | 11,516 | 9,687 | ||||||
| CURRENT ASSETS | |||||||||
| Debtors | 35,615 | 64,278 | |||||||
| Cash at bank and in hand | 116,005 | 44,678 | |||||||
| 151,620 | 108,956 | ||||||||
| CREDITORS | |||||||||
| Amounts falling |
due ivithin one year | 12 | (41,945) | (35,395) | |||||
| NET CURRENT ASSETS | 109,675 | 73,561 | |||||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 121,191 | 83,248 | ||||||
| NKT ASSETS | 121,191 | 83,248 | |||||||
| FUNDS | 14 | ||||||||
| Unrestricted funds |
121,191 | 83,248 | |||||||
| TOTALFUNDS | 121,191 | 83,248 | |||||||
| The charitable | company | is entitled | to exemption | &om | audit | under | Section 477 of the Companies | Act 2006 for the year ended |
|
| 30June 2022. |
| INVESTMENT | INCOME | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 8 | f. | ||||||
| Deposit account | interest | 11 | |||||
| All the investment | income in the previous year related | to unrestricted | funds. | ||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||
| 2022 | 2021 | ||||||
| Activity | 6 | ||||||
| Skills Funding Agency | Learning | and skills | 341,387 | 269,456 | |||
| Other income | Training | fees | 30,258 | 12,784 | |||
| 371,645 | 282,240 | ||||||
| All the charitable | activities in | the previous | year related | to unrestricted | funds. | ||
| OTHER INCOME | |||||||
| 2022 | 2021 | ||||||
| St Helens MBC | 2,662 | 2,662 |
| Direct | Support | ||||
|---|---|---|---|---|---|
| Costs | costs | Totals | |||
| f. | f. | ||||
| Learning | and | skills | 286265 | 50, 110 | 336,375 |
| 2022 f. |
2021f | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation -owned |
assets | 3,107 | 2,697 | |||||||
| Other operating leases |
252 | 154 | ||||||||
| TRUSTEES' REMUNERATION | AND BENEFITS | |||||||||
| STAFF COSTS | ||||||||||
| 2022 | 2021 | |||||||||
| f. | f. | |||||||||
| Wages and salaries | 159,695 | 151,416 | ||||||||
| Social security costs | 9,963 | 9,823 | ||||||||
| Other pension costs | 8,706 | 8,548 | ||||||||
| 178,364 | 169,787 | |||||||||
| The average monthly | number ofemployees | during the | year was | as follows: | ||||||
| 2022 | 2021 | |||||||||
| Learning and skills |
7 | 7 | ||||||||
| The number ofemployees | whose employee | benefits (excluding | employer | pension costs) exceeded 860,000 was: | ||||||
| 2022 | 2021 | |||||||||
| Bi0,001 - f70,000 | I | I | ||||||||
| The total remuneration | paid in respect of | the charity's | key management | personnel, | who is also the Company | Secretary, | ivas | |||
| f63,164(2021 - f63,164). |
| 10. | TANGIBLE FIXED | ASSETS | ASSETS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| and | Computer | ||||||
| fittings f. |
equipment f |
Totals f |
|||||
| COST | |||||||
| At I July 2021 | 29,046 | 38,523 | 67,569 | ||||
| Additions | 4,936 | 4,936 | |||||
| At 30June 2022 | 29,046 | 43,459 | 72,505 | ||||
| DEPRECIATION | |||||||
| At I July 2021 | 28,417 | 29,465 | 57,882 | ||||
| Charge for year | 94 | 3,013 | 3,107 | ||||
| At 30June 2022 | 28,511 | 32,478 | 60,989 | ||||
| NET BOOK VALUE | |||||||
| At 30June 2022 | 535 | 10,981 | 11,516 | ||||
| At 30June 2021 | 629 | 9,058 | 9,687 | ||||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| f | 8 | ||||||
| Trade debtors | 24,115 | 59,787 | |||||
| Other debtors | 1,749 | ||||||
| Social security and other | taxes | 1,620 | |||||
| Prepayments and accrued |
income | 9,880 | 2,742 | ||||
| 35,615 | 64,278 | ||||||
| 12. | CREDITORS: AMOUNTS FALLING DUE | WITHIN | ONE YEAR | ||||
| 2022 | 2021 | ||||||
| Trade creditors | 3,060 | ||||||
| Social security and other | taxes | 1,183 | |||||
| Accruals and deferred | income | 41,945 | 31,152 | ||||
| 41,945 | 35,395 | ||||||
| 13. | LEASING AGREEMENTS | ||||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: | ||||
| 2022 | 2021 | ||||||
| Within one year | 2,540 | ||||||
| Between one and five | years | 7,620 | |||||
| 7,620 | 2,540 |
| MOVEM | EN | T IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | At | ||||||||
| At I/7/21 | in funds | 30/6/22 | |||||||
| f. | f. | f. | |||||||
| Unrestricted | 1'unds | ||||||||
| General | fund | 83,248 | 37,943 | 121,191 | |||||
| TOTAL | FUNDS | 83,248 | 37,943 | 121,191 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f. | f. | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 374,318 | (336,375) | 37,943 | |||||
| TOTAL | FUNDS | 374,318 | (336,375) | 37,943 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At I/7/20 | in funds | 30/6/21 | |||||||
| f. | f. | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 57,552 | 25,696 | 83,248 | |||||
| TOTAL | FUNDS | 57,552 | 25,696 | 83,248 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f. | f. | f. | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 284,905 | (259,209) | 25,696 | |||||
| TOTAL | FUNDS | 284,905 | (259,209) | 25,696 |