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





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|||Notes|Unrestricted|Restricted|Total Funds|Total 2019|
|---|---|---|---|---|---|---|
||||E|E|f|f|
|Income and endowments|from:||||||
|Donations<br>and legacies||2|15,265||15,265|37.609|
|Charitable<br>activities||4|218,709||218,709|280.379|
|Investment<br>income||3|152||152|288|
|Total incoming resources|||234,126||234,126|31&,276|
|Resources expended:|||||||
|Charitable<br>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<br>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|





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|||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<br>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|






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|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|





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|6.Finance costs|Unrestricted<br>2020|Restricted<br>2020|Total Funds<br>2020|Total Funds<br>2019|
|---|---|---|---|---|
||E|f|E|E|
|Interest payable<br>Bank charges|40,923<br>892||40,923<br>892|42,479<br>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<br>Eve ntbrite|||12,889|90,001<br>570|
|PayPal<br>Petty Cash<br>Virgin Money|||925<br>910<br>12,325<br>54,021|166<br>2,083<br>15,260<br>118,407|
|8.Tangible Fixed Assets|Freehold<br>E||Fix&Fittings<br>E|Total<br>f|
|Cost at 1"January 2020<br>Depreciation at 1"January 2019<br>Charge for the year to 31"December|2020<br>3,194,193||24,644<br>22,547<br>210|3,218,837<br>22,547<br>210|
|Net BookValue|||||
|As at 31"December 2020<br>As at 31"December 2019|3,194,193<br>3,146,048||1,887<br>2097|3,196,080<br>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|





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|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|



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