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##
##
##
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##
##
##
##
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||||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|