2020-12-31-accounts

Contents
Legal 5Administrative	Information	page 3
Trustees Annual Report		page 4-5
Independent Examiner's	Report tothe Trustees	page 6
Statement of Financial Activities		page 7
Balance Sheet		page 8
Notes to the Accounts		page 9-12

		Notes	Unrestricted	Restricted	Total Funds	Total 2019
			E	E	f	f
Income and endowments	from:
Donations and legacies		2	15,265		15,265	37.609
Charitable activities		4	218,709		218,709	280.379
Investment income		3	152		152	288
Total incoming resources			234,126		234,126	31&,276
Resources expended:
Charitable activities		5	100,174		100,174	236,260
Finance costs		6	41,815		41,815	44,226
Total Resources expended			141,989		141,989	280,486
Net movement in funds			92,137		92,137	37,790
Funds at 1"January 2020			1,480,063	12,837	1,492,900	1,455,110
Funds at31"December 2020			1,572,200	12,&37	1,585,037	1,492,900

		Note	31"Dec2020	31"Dec2019
			E	f
Fixed Assets
Tangible Assets			3,196,080	3,148,145
Current Assets
Debtors				5,223
Cash at bank and in	hand		54,021	118,407
			54 21	123630
Creditors:
amounts falling due	within one year	10	(132,664)	(514,296)
Net current assets/(liabilities)				390666
Total assets less current liabilities			3,117,437	2,757,479
Creditors: amounts	falling due after one year	10	1532400	1264 579
Net assets			1585037	1492900
Funds
Unrestricted			1,572,200	1,480,063
Restricted			12,837	12,837
Total Funds			15 5037	1492900

2.Voluntary	income	income			Unrestricted	Restricted		Total	Total
					2020	2020		2020	2019
					f	f		f	f
Donations					15,265			15,265	37,609
					15,265			15,265	37,609
3.Investment		income			Unrestricted	Restricted		Total	Total
					2020	2020		2020	2019
					f	E		E	f
Interest receivable					152			152	2&8
									288
4.Income from charitable				activities	Unrestricted	Restricted		Total	Total
					2020	2020		2020	2019
					E	E		E	f
Courses and study programmes					55,100			55,100	68,185
Accommodation					161,714			161,714	209,846
Bookshop					1,895			1,895	2,348
					218,709			218,709	280,379
5.Costs ofcharitable			activities		Unrestricted	Restricted		Total	Total
					2020	2020		-2020	2019
					E	E			f
Courses and study programmes					18,259			18,259	59,903
Accommodation					64,338			64,338	142,108
Bookshop					745			745	5,510
Support costs					16,232			16,232	28,139
Accountancy					600			600	600
					100,174			100,174	236,260
Staff Costs					Unrestricted	Restricted	Total	Funds	Total Funds
					2020	2020	2020		2019
					E	E	E
Wages					9,689		9,689		17,172
Re-imbursement		ofcosts			13,975		13,975		33,120
					23,664		23,664		50,292

6.Finance costs	Unrestricted 2020	Restricted 2020	Total Funds 2020	Total Funds 2019
	E	f	E	E
Interest payable Bank charges	40,923 892		40,923 892	42,479 1,747
	41,815		41,815	44,226
7.Cash at bank and in hand			Total	Total
			2020	2019
			E	E
HSBCCubit Account			26,972	10,327
HSBCDeposit Account Eve ntbrite			12,889	90,001 570
PayPal Petty Cash Virgin Money			925 910 12,325 54,021	166 2,083 15,260 118,407
8.Tangible Fixed Assets	Freehold E		Fix&Fittings E	Total f
Cost at 1"January 2020 Depreciation at 1"January 2019 Charge for the year to 31"December	2020 3,194,193		24,644 22,547 210	3,218,837 22,547 210
Net BookValue
As at 31"December 2020 As at 31"December 2019	3,194,193 3,146,048		1,887 2097	3,196,080 3,148,145
NBVoftangible fixed assets			2020	2019
			E	E
13Woodstock Road			871,048	871,048
11Woodstock Road			1,223,145	1,175,000
17Woodstock Road			1,100,000	1,100,000

9. Debtors			2020	2019
			E	E
Trade debtors				551
Other debtors				1,183
Prepayment				3,489
				5,223
10.Creditors: amounts		falling due within a year	2020	2019
			E	E
Bank loans and overdrafts			96,905	98,882
Trade creditors			2,573	6,797
Loans due within one year			17,551	380,000
Accruals			2,315	13,771
Deposits			13,320	14.846
			132,664	514,296
Creditors falling	due after more than one year		2020	2019
			E	E
Bank loans and overdrafts			1,065951	1,160,579
Other long-term	loans		466,449	104,000
			1,532,400	1,264,579