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||||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<br>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<br>on|||||||||
|Raising funds|||31,655||31,655|31,238||31,238|
|Charitable<br>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<br>in funds|||24,031|8,540|32,571|54,93|73,387|18,450|
|Reconciliation<br>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|





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||||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<br>funds||13|(41,993)|(17,962)|
|Restricted funds||13|261,245|269,785|
|Total funds|||219,252|251,823|







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|||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<br>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|





## 



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## 

|||Unrestricted<br>Basis ofallocatIon|Unrestricted<br>Basis ofallocatIon|Restricted<br>Course~<br>8|2021<br>Unrestricted<br>Restricted<br>Employment<br>ITEquipment<br>&2021<br>6|2021<br>Unrestricted<br>Restricted<br>Employment<br>ITEquipment<br>&2021<br>6|2021<br>Unrestricted<br>Restricted<br>Employment<br>ITEquipment<br>&2021<br>6|2021<br>Unrestricted<br>Restricted<br>Employment<br>ITEquipment<br>&2021<br>6|2021<br>Unrestricted<br>Restricted<br>Employment<br>ITEquipment<br>&2021<br>6|2020|2020<br>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<br>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<br>&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||





## 

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|||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<br>before transfers|
|---|---|---|---|---|---|---|
||||01/04/20|Incoming|Outgomg|31/03/21|
|Unrestricted|fund||~77,962)|72,587|~96,628|6<br>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<br>before transfers|Closing balance<br>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<br>Equipment||services||143,905<br>52,493|159,850<br>15,519|(98,311)<br> ~3,672||205,444<br>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<br>251,823|2,921 <br>2,921|~2,922<br> ~2,922||269,785<br>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<br>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<br>assets/(habilities)|641,9937|261,245|219,252|~27,962|269,785|251,825|



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