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||||Page|
|---|---|---|---|
|Trustees'|report||1—5|
|Statement|ofTrustees'|responsibilities||
|Independent<br>Auditors'||report|7—8|
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Statement|ofcash flows|||
|Notes to the financial||statements|12-17|





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||||Notes|2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|Courses||||232,353|158,702|
|Total income||||232,353|158,702|
|Expenditure<br>on:||||||
|Publicity and promotion||||13,095|15,024|
|Charitable<br>activities||||||
|Courses||||197,902|147,963|
|Total expenditure||||210,997|162,987|
|Net movement|in funds|||21,356|(4,285)|
|Fund balances|at 1 January|2020||20,905|25,190|
|Fund balances|at 31 December 2020|||42,261|20,905|





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||||Notes|2020|2019|
|---|---|---|---|---|---|
|Current Assets||||||
|Debtors||||6,250|6,055|
|Cash at bank|and|in hand||146,480|106,220|
|||||152,730|112,275|
|Creditors:||||||
|Amounts<br>falling due within one year||||(110,469)|(91,370)|
|Net current assets||||42,261|20,905|
|Net Assets||||42,261|20,905|
|Income Funds||||||
|Unrestricted|funds|||42,261|20,905|
|Total Funds||||42,261|20,905|





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||||Note|2020|2019|
|---|---|---|---|---|---|
|Cash generated/used<br>operating<br>activities|in||A|40,260|(6,691)|
|Increase/(Decrease)<br>and cash equivalents|in cash|||40,260|(6,691)|
|Cash and cash equivalents<br>the beginning<br>ofthe year||at||106,220|112,911|
|Total cash and cash||||||
|equivalents<br>at the end ofthe||||146,480|106,220|
|year||||||



|onciliation<br>of net,|movement<br>in funds to net|cash flow from|operating<br>a|
|---|---|---|---|
|||2020|2019|
|Net Income/Expenditure||21,356|(4,285)|
|Increase/(Decrease)|in debtors|(195)|2,098|
|Increase/(Decrease)|in creditors|19,099|(4,504)|
|Net inflow/(outflow)|cash flow from operating|40,260|(6,691)|
|activities||||



|onciliation<br>of net cash flow to move|ment<br>in net funds||
|---|---|---|
||2020|2019|
|Balance at 1 Jan 2020|106,220|112,911|
|Net cash outflow/inflow|40,260|(6,691)|
|Balance at 31 Dec 2020|146,480|106,220|





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||||2020|2019|
|---|---|---|---|---|
|Distance|Learning|courses|232,353|158,702|
||||232,353|158,702|



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||||Activities|Support|Total|
|---|---|---|---|---|---|
||||undertaken|costs||
||||directly|||
|Distance|Learning|courses|100,917|96,985|197,902|
||||100,917|96,985|197,902|



|||Support<br>f|Governance<br>E|Total 2020<br>f|2019|Basis||
|---|---|---|---|---|---|---|---|
|Office costs|(inc.|5,781|1,927|7,708|11,996|Allocated|on|
|Rent)||||||time||
|Human<br>resources||65,629|22,185|87,814|63,397|Allocated|on|
|(inc. pension)||||||time||
|Information||||||Support||
|technology||||||||
|Other (inc||363||363|993|Support||
|irrecoverable|VAT)|||||||
|Audit 8 Tax fees|||1,100|1,100|1,000|Governance||
|Total||71,773|25,212|96,985|77,386|||



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|||2020|2019|
|---|---|---|---|
|Auditor's|remuneration|1,100|1,000|
|Support|costs|24,112|14,340|
|||25,212|15,340|





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|ir aggregate<br>remuneration<br>compri|sed:||
|---|---|---|
||2020|2019|
|Wages and salaries|74,420|51,885|
|Social security costs|5,184|5,170|
|Pension costs|8,210|6,342|
||87,814|63,397|



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||2020|2019|
|---|---|---|
|Trade debtors|4,245|2,610|
|Pre-payments|2,005|3,445|
||6,250|6,055|



||2020|2019|
|---|---|---|
|Accruals|110,469|91,370|
||110,469|91,370|



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