2021-08-31-accounts

				Page
Reference and administrative		details ofthe charity, its Trustees	and advisers
Trustees' report				2-5
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements			g-18

		FOR TH	E YEAR ENDED 31	AUGUST 2021
				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note
Income from:
Donations and	legacies			5,594	5,594	70,412
Charitable activities				385,953	385,953	256,146
Investments				3	3	158
Total income				391,550	391,550	326,726
Expenditure on:
Raising funds				129	129	35
Charitable activities			6	368,770	368,770	332,201
Total expenditure				368,899	368,899	332,236
Net movement	in funds			22,651	22,651	(5,510)
Reconciliation	offunds:
Total funds brought		forward		491,087	491,087	495,597
Net movement	in funds			22,651	22,651	(5,510)
Total funds carried forward				513,738	513,738	491,087

			BALANCE SHEET	BALANCE SHEET
			AS AT 31 AUGUST 2021
					2021		2020
			Note
Fixed assets
Tangible assets					341,306		351,861
Current assets
Debtors			12	1,815		5,780
Cash at bank	and in hand			186,446		151,251
				188,261		157,031
Creditors: amounts		falling due within one
year			13	(15,829)		(17,805)
Net current	assets				172,432		139,226
Total net assets					513,738		491,087
Charity funds
Unrestricted	funds		15		513,738		491,087
Total funds					513,738		491,087

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
Donations			719	719	693
Government	grants - Coronavirus	Job Retention Scheme	4,525	4,525	69,819
Government	grants - other		350	350
			5,594	5,594	70,412
Total 2020			70,412	70,412

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
Education services	385,953	385,953	256,146
Total 2020	256,146	266,146

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
Interest received			168
Total 2020	168	168

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Charitable	activity	368,770	368,770	332,201
Total 2020		332,201	332,201

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021	2021	2020
Charitable	activity	367,726	1,044	368,770	332,201
Total 2020		331,061	1,140	332,201

			Total	Total
			funds	funds
			2021	2020
Staff costs			295,526	267,100
Training			930	570
Refreshments			746	349
Catering costs			18,657	12,587
Insurance, membership		and inspection fees	2,425	2,793
Resources			9,166	7,808
Staff uniforms			483	1,348
Repairs and cleaning			5,862	4,154
Utilities			6,349	7,434
Sundry expenses			394	1,108
Administrative	expenses		5,963	4,344
Depreciation			21,325	21,365
			367,726	331,061

						Total	Total
						funds	funds
						2021	2020
	Independent	examiner's fees				1,044	1,140
8.	Independent	examiner's remuneration
						2021	2020
	Fees payable	to the charity's	independent	examiner	for the independent
	examination	ofthe charity's annual accounts				1,044	870
	Fees payable	to the charity's	independent	examiner	in respect of:
	All other services not included		above				270

								2021	2020
Wages and	salaries							290,586	262,836
Contribution	to defined		contribution	pension	schemes			4,940	4,264
								295,526	267,100
The average	number	of persons employed			by	the charity	during the year	was as follows:
								2021	2020
								No.	No.
Staff								18	17
The average	headcount		expressed	as full-time		equivalents	was:
								2021	2020
								No.	No.
Employees								12	12

				Freehold	Plant and
				property	machinery	Total
	Cost or valuation
	At 1 September 2020			383,993	66,281	450,274
	Additions			10,770		10,770
	At 31 August	2021		394,763	66,281	461,044
	Depreciation
	At 1 September 2020			38,400	60,013	98,413
	Charge for the year			19,265	2,060	21,325
	At 31August	2021		57,665	62,073	119,738
	Net book value
	At 31August	2021		337,098	4,208	341,306
	At 31August	2020		345,593	6,258	351,861
12.	Debtors
					2021	2020
	Due within one year
	Trade debtors				157	372
	Prepayments	and accrued income			1,658	5,408
					1,815	5,780
13.	Creditors: Amounts		falling due within one year
					2021	2020
	Trade creditors					600
	Other taxation	and social security			4,692	2,508
	Accruals and	deferred	income		11,137	14,597
					15,829	17,805

						2021	2020
Financial	assets
Financial	assets measured		at fair value through		income and expenditure	186,446	151,251
						2021	2020
Financial	liabilities
Financial	liabilities	measured	at amortised	cost			(600)

Statement of	funds - current year
					Balance at
		Balance at 1			31 August
		September			2021
		2020	Income	Expenditure
Unrestricted	funds
General Funds		491,087	391,550	f368,899)	513,738
Statement of	funds - prior year
		Balance at			Balance at
		1 September			31August
		20tg	Income	Expenditure	2020
Unrestricted	funds
General Funds		496,597	326,726	(332,236)	491,087

Summary	offunds - current year
					Balance at
		Balance at 1			31 August
		September			2021
		2020	Income	Expenditure
General funds		491,087	391,550	(368,899)	513,738
Summary	offunds - prior year
					Balance at
		Balance at			31August
		1 September			2020
		2019	Income	Expenditure
General funds		496,597	326,726	(332236)	491,087

					Unrestricted	Total
					funds	funds
					2021	2021
Tangible	fixed	assets			341,306	341,306
Current	assets				188,261	188,261
Creditors	due	within	one	year	(15,829)	(15,829)
Total					513,738	513,738

Analysis	of n	et ass	ets	between funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020
Tangible	fixed	assets			351,661	351,861
Current	assets				157,031	157,031
Creditors	due	within	one	year	(17,805)	(17,805)
Total					491,087	491,087