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|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|||
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|||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|
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||||||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||
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|||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|
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|||Charitable|Charitable|
|---|---|---|---|
|||Income|Income|
|||2022|2021|
|Charges for classroom|provision|83,274|35,482|
|Commission||4,323|5,649|
|||87,597|41,131|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Interest|receivable||16|
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||||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|
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|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|
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|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|
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|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|
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||||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|
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|||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|
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|||2022|2021|
|---|---|---|---|
|Aggregate|compensation|32,329|31,773|