2021-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2021	funds	funds	2020
		Notes
Income from
Donations, legacies	and other
income			54,123	157,023	211,146	57,175	218,619	275,794
Government grant			18,381		18,381
Investments
			83	165	248			544
Total income			72,587	157,188	229,775	57,719	218,619	276,338
Expenditure on
Raising funds			31,655		31,655	31,238		31,238
Charitable activities			64,963	165,728	230,691	78,497	148,153	226,650
Total expenditure			96,618	165,728	262,346	109,735	148,153	257,888
Net income/ (expenditure)			(24,031)	(8,540)	(32,571)	(52,016)	70,466	18,450
Transfers between	funds					2,921	2,921
Net movement in funds			24,031	8,540	32,571	54,93	73,387	18,450
Reconciliation offunds:
Total funds brought	forward	13	(17,962)	269,785	251,823	36,975	196398	233,373
Total funds carried	forward	13	41,993	261,245	219,252	17,962	269,785	251,823

			2021	2020
		Notes
Fixed assets
Tangible assets			8,810	10,593
Current assets
Debtors			14,665	50,772
Cash at bank and in	hand		236,566	230,870
Total current assets			251,231	281,642
Creditors: amounts	falling due	10	36,849	34,941
within one year
Net current assets			214,382	246,701
Creditors: amounts	falling due		3,940	5,471
after one year
Net assets			219,252	251,823
Total Charity Funds
Unrestricted funds		13	(41,993)	(17,962)
Restricted funds		13	261,245	269,785
Total funds			219,252	251,823

		2021	2020
Individuals		436	3,966
Charitable	foundations	210,710	271,828
Release of	deferred income
		211,146	275,794

		2021	2020
			6
Courses		56,546	43,250
Employment	services	99,036	159,850
Equipment		1,441	15,519
Total restricted donations		157,023	218,619
Other Income
		2021	2020
Furlough Income		18,381
		18,381
3.Income from	investments
		2021	2020
Income on Virgin Money account		59	89
Income on Scottish Widows		88	88
Income on CCLA Charities Deposit Funds		101	367
		248	544

				Staff	Direct	Support	Total	Staff	Direct	Support	Total
					costs	costs	2021		costs	costs	202C
			Notes	E							f
Raising funds				31,313	342		31,655	31,001	237		31,238
Charitable
activities
Courses				36,600	12,330	29,717	78,647	35,355	10,816	36,229	82,400
Employment		services		106,718	10,079	30,447	147,244	81,275	17,036	37,168	135,479
Equipment									3,671		3,671
Governance	costs		5		4,800		4,800	-	5,100		5,10C
Total				174,631	27,551	60,164	262,346	147,631	36,860	73,397	257,888

		2021	2020
Examiner's	fee	3,780	3,960
Accountancy	services	12,930	12,716
Depreciation		5,621	4,144
Loss on disposal			1,268
		22,340	22,088

		Unrestricted Basis ofallocatIon	Unrestricted Basis ofallocatIon	Restricted Course~ 8	2021 Unrestricted Restricted Employment ITEquipment &2021 6	2021 Unrestricted Restricted Employment ITEquipment &2021 6	2021 Unrestricted Restricted Employment ITEquipment &2021 6	2021 Unrestricted Restricted Employment ITEquipment &2021 6	2021 Unrestricted Restricted Employment ITEquipment &2021 6	2020	2020 5
Accommo+~~yl		Activrty	102p	717	1,020		1,140			14il	7747
AccountanEitaminer's	fee		3780	4,065	3,78I)I,065		3,960		8,130	3 96p7,616
Audit fees		Usage
Advertising		Transactlor4, 800			4,800		5,100			5,100
Bad debt		Usage								(4,784)
Bank charges		Usage		145		145			290		234
Candidate expenses		Activity		348		50			398		2,470
Cleaning expenses		Floor Space
Consultancy		Activity
Depreciation		Usage		2,811	2,811				5,622		4,144
Electricity		Floor Space		511		511			1,022		1,066
Equipment &materials		Activity									3,671
Eventcosts		Activity				65			65		6,788
Insurance		Usage									2,454
Legal fees		Usage									(460)
Loss on disposal		Usage									1,268
Recruitment		Transaction
Refreshments		Usage
Rent &rates		Floor Space		14,495	14,495				28,990	25,876
Repairs &maintenance		Usage
Software &maintenance		Activity		3,072	3,072				6,144	13,734
Staff costs		StaffTime		47,600	118,765				166,365	140,885
Staff welfare		Activity
Stationery &postage		Usage		2,219		566			2,785		2,279
Subscriptions		Activity		95		239			334		18
Subsistence		Transaction
Sundry		Activity		(4)		(4)			(8)		1,274
Telephone		Usage		2,569	2,341				4,910		5,240
Trammg		Activity									30
UK entertainment		Activity
				78,647	147,244				225,891	221,550

		2021	2020
		FTE
Generating	funds	0.70	0,70
Charitable	activity	4.30	3.72
		5.00	4.42
		2021	2020
Wages and salaries		181,625	156,583
Employer	social security payments	15,003	13350
Employer	pension contributions	1,048
		197,676	169,933

		Office	Fixtures and
		equipment	Frtbngs	Total
				8
At cost
At01/04/20		18,248	158	18,406
Disposals	during the year	(303)		(303)
Additions	during the year	3,521	326	3,847
At31/03/21		21366	484	21,950

~D' e
At 01/04/20	7,747	66	7,813
Disposals	(294)		(294)
Charge for the year	5,575	46	5,621
At31/03/21	13,028	112	13,140
Net book value at31/03/21	8,438	372	8,810
Net book value at01/04/20	10,501	92	10,593

	2021	2020
Trade debtors	193	193
Accrued income		31,559
Prepayments	1,634	6,987
Other debtors	12,838	12,033
	14,665	50,772

		2021	2020
Creditors
Trade creditors		4,441	3,153
Taxation and social	security	5,378	4,589
Other creditors		19,779	20,036
Accruals		7,251	7,163
Deferred income
		36,849	34,941
Deferred income
Balance brought forward
Income deferred in	the year	42,050
Released in the year		(42,050)
Balance carried forward
11.Creditors: amounts	falling due after one year
		2021	2020
			8
Accruals		3,940	5,471
		3,940	5,471

	2021	2020
Within one year	17,903	29,000
Between two and five years		18,103

			Balance at	Movement in resources	Movement in resources	Closing balance before transfers
			01/04/20	Incoming	Outgomg	31/03/21
Unrestricted	fund		~77,962)	72,587	~96,628	6 41,993
Restricted funds
Comsea				56,628	(48,930)	7,698
Employment		services	205,444	99,119	(116,798)	187,765
Equipment			64,341	1,441		65,782
			269,785	157,188	~265,728	261,245
			251,823	229,775	(262,346)	219,252
Transfer between funds
			Closing balance			Closing balance
			before transfers	Incoming	Outgoing	after transfers
				6	6	6
Unrestricted	fund		41,993			41,993
Restricted funds
Courses			7,698			7,698
Employment		services	187,765			187,765
Equipment			65,782			65,782
			261,245			261,245
			219,252			219,252

			Balance at	Balance at	Movement	in resources	Closing balance before transfers	Closing balance before transfers
			01/04/19		Incoming	Outgomg	31/03/20
						5
Unrestricted	fund			36,975	57,719	~239,735		15,041
Restricted funds
Courses					43,250	(46,171)		(2,921)
Employment Equipment		services		143,905 52,493	159,850 15,519	(98,311) ~3,672		205,444 64,341
				196,398	218,619	~248,253		266,864
				233,373	276338	(257,888)		251,823
Transfer between funds
			Closing	balance			Closing	balance
			before transfers		Incoming	Outgoing	after	transfers
Umestricted	fund			15,041	E	~2,921	~27,962
Restricted funds
Courses				(2,921)	2,921
Employment		services		205,444				205,444
Equipment				64,341				64,341
				266,864 251,823	2,921 2,921	~2,922 ~2,922		269,785 251,823

	Unrestricted	Restricted	Total	Uru estricted	Restricted	Total
	fund	fund	2021	fund	fund	2020
				8
Fixed Assets	8,810		8,810	10,593		10,593
Current assets
Debtors	5,017	9,648	14,665	6,533	44,239	50,772
Cash at bank and in hand	~25,332	251,597	236.566	5,324	225,546	230,870
Total current
assets	(10,014)	261,245	251,231	11,857	269,785	281,642
Current liabilities
Creditors	36,849		36,849	34,941		34,941
Net current
assets/(habilittes)	(46,863)	261,245	214,382	(23,084)	269,785	246,701
Non-current
liabilities	3,940		3,940	5,471		5,471
Net assets/(habilities)	641,9937	261,245	219,252	~27,962	269,785	251,825