| Trustees | Mr M Smithies | |||||
|---|---|---|---|---|---|---|
| Mr D M S Henderson | ||||||
| Mr JWaterhouse | ||||||
| Ms M Fojt | ||||||
| Secretary | Mr M Smithies | |||||
| Charity | number | 702709 | ||||
| Company | number | 02474511 | ||||
| Principal | address | 13South Square | ||||
| Thornton | ||||||
| Bradford | ||||||
| BD183LD | ||||||
| Registered | office | 13South Square | ||||
| Thornton | ||||||
| Bradford | ||||||
| BD183LD | ||||||
| Independent | examiner | Alison Whalley | FCA | |||
| Naylor Wintersgill | Limited | |||||
| Carlton House | ||||||
| Grammar School Street |
||||||
| Bradford | ||||||
| BD1 4NS | ||||||
| Bankers | Barclays Bank | pic | ||||
| 10Market Street | ||||||
| Bradford | ||||||
| BD1 1EG |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | |||
| Income from: | |||
| Donations and legacies |
31,999 | 69,930 | |
| Charitable activities |
87,597 | 41,131 | |
| Investments | 5 | 16 | |
| Total income | 119,601 | 111,077 | |
| Ex enditure on: | |||
| Charitable activities |
100,772 | 102,998 | |
| Net income for the year/ | |||
| Net movement in funds |
18,829 | 8,079 | |
| Fund balances at 1 April 2021 | 105,987 | 97,908 | |
| Fund balances at 31 March 2022 | 124,816 | 105,987 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 11 | 23,638 | 31,517 | |||||
| Investments | 12 | 100 | 100 | |||||
| 23,738 | 31,617 | |||||||
| Current assets | ||||||||
| Debtors | 37,271 | 18,058 | ||||||
| Cash at bank | and in | hand | 69,621 | 65,854 | ||||
| 106,892 | 83,912 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 14 | (5,814) | (9,542) | |||||
| Net current | assets | 101,078 | 74,370 | |||||
| Total assets | less current liabilities | 124,816 | 105,987 | |||||
| Income funds | ||||||||
| Unrestricted | funds | |||||||
| Designated | funds | 16 | 23,738 | 31,617 | ||||
| General unrestricted |
funds | 101,078 | 74,370 | |||||
| 124,816 | 105,987 | |||||||
| 124,816 | 105,987 |
| The financial | statements were appr |
oved by the Trustees on 19J |
anuary |
|---|---|---|---|
| DocuSigned | by | DocuSigned | by |
| C15+OEQQFrE845A Mr M smithies |
r 3Rairhouse | ||
| Trustee | Trustee |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Donations | and gifts | 30,000 | 31,500 |
| Grants received | 1,999 | 38,430 | |
| 31,999 | 69,930 | ||
| Donations | and gifts | ||
| Fred Towler | 1,500 | ||
| The Emerald Foundiation |
30,000 | 30,000 | |
| 30,000 | 31,500 | ||
| Grants receivable for core activities | |||
| HMRC Job | Retention Scheme | 1,999 | 38,430 |
| 1,999 | 38,430 |
| Charitable | Charitable | ||
|---|---|---|---|
| Income | Income | ||
| 2022 | 2021 | ||
| Charges for classroom | provision | 83,274 | 35,482 |
| Commission | 4,323 | 5,649 | |
| 87,597 | 41,131 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Interest | receivable | 16 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Staff costs | 72,426 | 71,017 | ||
| Licence fee | 9,185 | 9,004 | ||
| Vehicle costs | 320 | 320 | ||
| Teaching materials |
and equipment | 250 | 1,070 | |
| 82,181 | 81,411 | |||
| Share ofsupport costs (see note 7) | 16,911 | 19,987 | ||
| Share ofgovernance | costs (see note 7) | 1,680 | 1,600 | |
| 100,772 | 102,998 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| E | F | ||||||
| Depreciation | 7,879 | 7,879 | 10,505 | 10,505 | |||
| Rent and | rates | 3,300 | 3,300 | 2,060 | 2,060 | ||
| Insurance | 4,088 | 4,088 | 6,032 | 6,032 | |||
| Telephone | 542 | 542 | 554 | 554 | |||
| Sundry expenses | 180 | 180 | 329 | 329 | |||
| Bank charges | 90 | 90 | 62 | 62 | |||
| Computer | costs | 298 | 298 | ||||
| Payroll fees | 534 | 534 | 445 | 445 | |||
| Independent examiner's |
|||||||
| fee | 1,680 | 1,680 | 1,600 | 1,600 | |||
| 16,911 | 1,680 | 18,591 | 19,987 | 1,600 | 21,587 | ||
| Analysed | between | ||||||
| Charitable | activities | 16,911 | 1,680 | 18,591 | 19,987 | 1,600 | 21,587 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022 | 2021 |
| Wages and salaries | 67,369 | 66,212 |
| Social security costs | 1,639 | 1,500 |
| Other pension costs | 3,418 | 3,305 |
| 72,426 | 71,017 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Equipment | Mobile | Total | |||
| classrooms | |||||
| Cost | |||||
| At 1 April 2021 | 9,210 | 124,800 | 134,010 | ||
| At 31 March | 2022 | 9,210 | 124,800 | 134,010 | |
| Depreciation | and impairment | ||||
| At 1 April 2021 | 8,406 | 94,087 | 102,493 | ||
| Depreciation | charged | in the year | 201 | 7,678 | 7,879 |
| At 31 March | 2022 | 8,607 | 101,765 | 110,372 | |
| Carrying amount |
|||||
| At 31 March | 2022 | 603 | 23,035 | 23,638 | |
| At 31 March | 2021 | 804 | 30,713 | 31,517 |
| Unlisted | |||
|---|---|---|---|
| investments | |||
| F | |||
| Cost or valuation | |||
| At1April 2021 8 31 March 2022 | 100 | ||
| Carrying amount |
|||
| At 31 March 2022 | 100 | ||
| At 31 March 2021 | 100 | ||
| Debtors | |||
| 2022 | 2021 | ||
| Amounts falling due |
within one year: | ||
| Trade debtors | 37,202 | 17,991 | |
| Prepayments | 69 | 67 | |
| 37,271 | 18,058 | ||
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Other taxation and social security | 3,617 | 4,997 | |
| Trade creditors | 47 | ||
| Accruals and deferred | income | 2,197 | 4,498 |
| 5,814 | 9,542 |
| Balance at | Resources | Balance at | Resources | Balance at | ||
|---|---|---|---|---|---|---|
| 1 April 2020 | expended | 1 April 2021 | expended | 31 March | ||
| F | ||||||
| Fixed asset | fund | 42,022 | (10,505) | 31,517 | (7,879) | 23,638 |
| Investments | in entities | 100 | 100 | 100 | ||
| 42,122 | (10,505) | 31,617 | (7,879) | 23,738 |
| Balance at 1 | Balance at 1 | Incoming | Incoming | Resources | Balance at 1 | Incoming | Resources | Balance at | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| April 2020 | resources | expended | April 2021 | resources | expended | 31 March | |||||
| 2022 | |||||||||||
| E | F | F | F | F | F | ||||||
| Designated | |||||||||||
| funds | 42,122 | (10,505) | 31,617 | (7,879) | 23,738 | ||||||
| General funds | 55,786 | 111,077 | (92,493) | 74,370 | 119,601 | (92,893) | 101,078 | ||||
| Total | 97,908 | 111,077 | (102,998) | 105,987 | 119,601 | (100,772) | 124,816 | ||||
| 18 | Analysis of | net | assets between | funds | |||||||
| General | Designated | Total | General | Designated | Total | ||||||
| funds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| F | F | F | F | F | F | ||||||
| Fund balances | at 31 | ||||||||||
| March 2022 | are | ||||||||||
| represented | by: | ||||||||||
| Tangible assets | 23,638 | 23,638 | 31,517 | 31,517 | |||||||
| Investments | 100 | 100 | 100 | 100 | |||||||
| Current assets/(liabilities) |
101,078 | 101,078 | 74,370 | 74,370 | |||||||
| 101,078 | 23,738 | 124,816 | 74,370 | 31,617 | 105,987 |
| 2022 | 2021 | ||
|---|---|---|---|
| Aggregate | compensation | 32,329 | 31,773 |