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2023-03-31-accounts

Trustees				Mr M Smithies
				Mr D M S Henderson
				Mr JWaterhouse
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
				Azets Audit ServicesLtd
				Carlton House
				Grammar School Street
				Bradford
				BD1 4NS
Bankers				Barclays Bank	pic
				10Market Street
				Bradford
				BD1 1EG

			Page
Trustees report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			8-18

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
	Notes	f	f
Income from:
Donations and legacies		41,626	31,999
Charitable activities		81,337	87,597
Investments		116	5
Total income		123,079	119,601
Ex enditure on:
Charitable activities		119,403	100,772
Net income for the year/
Net movement in funds		3,676	18,829
Fund balances at 1 April 2022		124,816	105,987
Fund balances at 31 March 2023		128,492	124,816

					2023		2022
				Notes
Fixed assets
Tangible assets				12		13,715		23,638
Investments				13		100		100
						13,815		23,738
Current assets
Debtors				14	77,760		37,271
Cash at bank		and in	hand		51,558		69,621
					129,318		106,892
Creditors:	amounts		falling due within
one year				15	(14,641)		(5,814)
Net current	assets					114,677		101,078
Total assets		less current liabilities				128,492		124,816
Income funds
Unrestricted		funds
Designated	funds			17	13,815		23,738
General unrestricted			funds		114,677		101,078
						128,492		124,816
						128,492		124,816

The financia	l statements were appr	oved by the Trustees on 21 D	ecem
DocuSigned	by	DocuSigned	by
Mc:QDAOCh4g E4DE		Mr 3Na[erhouse
Trustee		Trustee

							Unrestricted	Unrestricted
							funds	funds
							2023	2022
Donations and	gifts						41,626	30,000
Grants received								1,999
							41,626	31,999
Donations and	gifts
Life Education	Mobiles (2010)		Ltd				1,000
Sovereign Health		Care					3,000
Rotary Club of	Bradford Blaize						1,000
Bradford Schools		Drug Prevention		Initiative			6,626
The Keith Howard		Foundation	(Formerly		Emerald	Foundaton)	30,000	30,000
							41,626	30,000
Grants receivable		for core activities
HMRC Job Retention Scheme								1,999
								1,999

		Charitable	Charitable
		Income	Income
		2023	2022
Charges for classroom	provision	75,403	83,274
Commission		5,934	4,323
		81,337	87,597

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
	Interest receivable		116
6	Charitable	activities

			2023	2022
Staff costs			82,933	72,426
Travelling			3,043
Licence fee			9,368	9,185
Vehicle costs			175	320
Teaching materials	and equipment		789	250
			96,308	82,181
Share ofsupport costs (see note 7)			21,180	16,911
Share ofgovernance		costs (see note 7)	1,915	1,680
			119,403	100,772

Support	costs
		Support	Governance	2023	Support	Governance
		costs	costs		costs	costs
		F		F	F
Depreciation		8,948		8,948	7,879		7,879
Rent and	rates	3,251		3,251	3,300		3,300
Insurance		4,163		4,163	4,088		4,088
Training		2,696		2,696
Telephone		593		593	542		542
Sundry expenses		903		903	180		180
Bank charges		103		103	90		90
Computer	costs				298		298
Payroll fees		523		523	534		534
Independent examiner's
fee			1,915	1,915		1,680	1,680
		21,180	1,915	23,095	16,911	1,680	18,591
Analysed	between
Charitable	activities	21,180	1,915	23,095	16,911	1,680	18,591

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
		F
Wages and salaries	77,357	67,369
Social security costs	1,911	1,639
Other pension costs	3,665	3,418
	82,933	72,426

Tangible fix	ed asset	s
			Equipment	Mobile	Total
				classrooms
Cost
At 1 April 2022			9,210	124,800	134,010
Additions			1,725		1,725
Disposals				(30,476)	(30,476)
At 31 March	2023		10,935	94,324	105,259
Depreciation	and impairment
At 1 April 2022			8,607	101,765	110,372
Depreciation	charged	in the year	259	5,759	6,018
Eliminated in	respect	ofdisposals		(24,846)	(24,846)
At 31 March	2023		8,866	82,678	91,544
Carrying amount
At 31 March	2023		2,069	11,646	13,715
At 31 March	2022		603	23,035	23,638

				Unlisted
				investments
	Cost or valuation
	At1April 2022 8 31 March 2023			100
	Carrying amount
	At 31 March 2023			100
	At 31 March 2022			100
14	Debtors
			2023	2022
	Amounts falling due	within one year:
	Trade debtors		77,691	37,202
	Prepayments		69	69
			77,760	37,271
15	Creditors: amounts	falling due within one year
			2023	2022
			K	F
	Other taxation and social security		11,020	3,617
	Accruals and deferred	income	3,621	2,197
			14,641	5,814

		Balance at	Resources	Balance at	Resources	Transfers	Balance at
		1 April 2021	expended	1 April 2022	expended	31	March 2023
Fixed asset	fund	31,517	(7,879)	23,638	(6,017)	(3,906)	13,715
Investments	in entities	100		100			100
		31,617	(7,879)	23,738	(6,017)	(3,906)	13,815

19	Analysis of	net assets	between	funds
			General		Designated	Total	General	Designated	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets				13,715	13,715		23,638	23,638
	Investments				100	100		100	100
	Current assets/(liabilities)		114,677			114,677	101,078		101,078
			114,677		13,815	128,492	101,078	23,738	124,816

The remun	eration of key management personnel is as f	ollows.
		2023	2022
Aggregate	compensation	39,502	32,329