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|Report ofthe Trustees||I|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statentents||6|to|1I|
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||||||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|
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|||||||||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.||||||||||
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|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|
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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs|costs|Totals|
|||||f.|f.|
|Learning|and|skills|286265|50, 110|336,375|
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|||||||||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).|||||||||||
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|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|
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|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|
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