2021-09-30-accounts

			Note		2021		2020
Fixed Assets				8	E	E	8
Tangible assets					108893		218097
Current Assets
Debtors Stock Cash at bank and	in	hand	8	41,345 8,509 612,579		31,039 8,509 88,994
					662,433		128,542
Creditors: amounts		falling due within one
year					157,995		168,406
Net current assets					504,438		~39864
Total assets less	current liabilities				613331		178233
Funds:
Unrestricted funds:
General Restricted			10 10		482,301 131,030		78,294 99,939
					613,331		178,233

	Notes	2021	2020
Cash generated from/(used by) operating activities		E (65,585)	E 3,563
Cash flows from investing activities
Purchase oftangible fixed assets Sale oftangible fixed assets		(113,034) 702,160	(1,554)
Net cash used in investing activities		589,126	(1,554)
Cash provided by (used in) investing activities
Investment income		44	290
Net cash from / (used by) financing activities		44	290
Increase/(Decrease) in cash and cash
equivalents in the year		523,585	2,299
Cash and cash equivalents at the beginning ofthe year		88,994	86,695
Cash and cash equivalents at the end of the year		612,579	88,994

Expenditure on Charitable Activities	Expenditure on Charitable Activities	2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
Salaries		68,814	59,166	137,980	169,019
Staff pension		588	1,235	1,823	3,071
Printing and stationery		139	1,235	1,374	2,978
Property costs		18,742	19,762	38,504	19,541
Depreciation		6,532	6,176	12,708	12,766
Repairs and
maintenance		8,191	8,646	16,837	6,254
Miscellaneous	costs	2,126	1,235	3,361	3,973
Travelling and
subsistence		653		653	2,950
Telephone		1,510	2,470	3,980	3,062
Legal and professional		2,610	2,470	5,080	55
Insurance		1,236	1,235	2,471	2,739
Software expenses		3,665	4,940	8,605	5,159
Course costs		5,950	4,940	10,890	17,392
Volunteer costs		332		332	6,650
Other general costs					1,441
		121,088	123,510	244,598	257,050
Governance costs
Accountancy A (Iit '	t	1,631 6000 7.631		1,631 6,000 7,631	3,185 4,756 7,941
Total expenditure		128,719	123,510	252,229	264,991

	2021	2020
	Number	Number
Employees
	2021	2020
	E	E
Wages and salaries Social security costs Pension costs	130,194 7,785 1,823	155,746 13,275 3,071
	139,802	172,092

	Long leasehold land and	Leasehold Improve- ments	Office equipmen t	Fixtures 8 fittings	Scenario equipment	Total
	buildings
	E
Cost
At 1 October 2020 Additions Disposals	442,148 (442,148)	31,473	57,538 4,214	64,574 14,678	81,543 62,669	645,803 113,034 (442,148)
At 30September 2021		31473	61 752	79252	144212	316,689
Depreciation
At 1 October 2020 Charge for the year On disposals	229,406 3,212 (232,618)	1,353	56,571 1,560	60,186 2,082	81,543 4,501	427,706 12,708 (232,618)
At 30September 2021		1,353	58,131	62,268	86,044	207,796
Net Book Value at 30 September 2021		30,120	3,621	16,984	58,168	108,893
Net Book Value at 30
September 2020	212742		967	4 388		218097

		2021	2020
		E	E
Trade debtors Prepayments Other debtors	and accrued income	17,333 15,031	24,981 1,666
VAT			4,392
		8,981
		41,345	31.639

NOTES T 9.Creditors: amounts falling due	THE FINAN within one	CIAL STATEMEN year	TS (Cont'd)
			2021	2020
			6	E
Trade creditors
Deferred income			38,785	10,335
Accruals			108,961	135,842
Other creditors			8,011 2,238	5,515 16114
			169996	166,496
10.Reconciliation ofaccumulated	funds
Balance at 1 October 2020 Movement in period Unrestricted General Funds E 78,294 404,007		Unrestricted Designated Funds f	Restricted Funds E 99,939 31,091	Total Funds 178,233 435,098
Balance at 30September 2021	482 301		131030	613,331

				Fixed assets	Net	2021	2020
					Current	Total
					Liabilities
Unrestricted Unrestricted	General Fund Designated Fund			30,152	E 452,149	E 482,301	K 78,294
Restdicted	Fund			78,741	52,289	131,030	99,939
				108,893	504438	613,331	178,233

NOTES TO T	HE FINANCIAL STATEMENTS (Cont'd)	HE FINANCIAL STATEMENTS (Cont'd)	HE FINANCIAL STATEMENTS (Cont'd)
11.Reconciliation ofnet movement	in funds to net cash flow from operating			activities
			2021		2020
Net movement in funds			E 435,098		E (48,246)
Deduct purchase of inventory					(7,109)
Add back depreciation charge			12,708		12,766
Deduct Gain on disposal offixed assets			(492,630)
Deduct interest income shown in investing		activities	(44)		(290)
Decrease / (increase) in debtors			(10,306)		8,428
Increase / (decrease) in creditors			(10,411)		38,014
			(65,585)		3,563

	Unrestricted funds	Restricted funds	Total 2020
	E
Income
Donations
Charitable activities Other trading activities Investments Grant income	19,275 70,389 5,722 290 37,005	35,617 48,447	54,892 118,836 5,722 290 37,005
Total income	132681	84,064	216,745
E~xe~n'tore
Raising funds Chadtable activities	1,195 208,320	55,476	1,195 263,796
Total expenditure	209,515	55476	264,991
Net Expenditure	(76,834)	28,588	(48,246)
Transfer between funds Net movement in funds	9,271 ~67,563	(9,271) 19,317	~46246
Fund balances brought forward at 1 October2019	145,857	80,622	226,479
Fund balances carried forward at 30 September 2020	78.294	99.939	178,233

	2021	2020
	6	E
Less than one year Between one and five years	62,866 206,424	2,986 3,619
	269,290	6,605