2021-08-31-accounts

		Page
Trustees' Report	1	Io	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Statement ofCash Flows
Notes to the Statement ofCash Flows
Notes to the Financial Statements	10	to	15
Detailed Statement ofFinancial Activities	16	lo	17

					31/8/21	31/8/20
			Unrestricted	Restricted	Total	Total
		Notes	funds E	fund E	funds E	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			123,982		123,982	139,222
Charitable activities
Fees			412,158		412,158	418,672
Other trading activities			965		965
Other income			107,778		107,778	108,962
Total			644,883		644,883	666,856
EXPENDITURE ON
Charitable activities		5
Fees			571,301		571,301	581,939
NET INCOME			73,582		73,582	84,917
RECONCILIATION OF FUNDS
Total funds brought forward			1,120,510		1,120,510	1,035,593
TOTAL FUNDS CARRIED FORWARD			1,194,092		1,194,092	1,120,510

					31/8/21	31/8/20
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Tangible assets		11	1,106,757		1,106,757	1,136,247
CURRENT ASSETS
Debtors		12	127,070		127,070	119,849
Cash at bank and	in hand		227,419		227,419	111,933
			354,489		354,489	231,782
CREDITORS
Amounts falling due within one year		13	(267,154)		(267,154)	(247,519)
NET CURRENT ASSETS			87,335		87,335	(15,737)
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,194,092		1,194,092	1,120,510
NET ASSETS			1,194,092		1,194,092	1,120,510
FUNDS		15
Unrestricted funds					1,194,092	1,120,510
TOTAL FUNDS					1,194,092	1,120,510

			31/8/21	31/8/20
		Notes	E	E
Cash flows from operating	activities
Cash generated from operations		1	115,486	50,798
Net cash provided by operating activities			115,486	50,798
Cash flows from investing	activities
Purchase oftangible fixed assets				(2,446)
Net cash provided by/(used	in) investing	activities		(2,446)
Cash flows from financing	activities
New loans in year				5,000
Loan repayments in year				(2,000)
Net cash provided by financing activities				3,000
Change in cash and cash	equivalents
in the reporting period			115,486	51,352
Cash and cash equivalents	at the
beginning ofthe reporting	period		111,933	60,581
Cash and cash equivalents	at the end
ofthe reporting period			227,419	111,933

1.	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF	NET	NET	INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
								31/8/21	31/8/20
								K	E
	Net income		for the	reporting			period (as per the Statement of
	Financial	Activities)						73,582	84,917
	Adjustments		for:
	Depreciation		charges					29,490	30,697
	Increase	in debtors						(7,221)	(69,384)
	Increase	in creditors						19,635	4,568
	Net cash	provided		by	operations			115,486	50,798
2.	ANALYSIS OF CHANGES					IN	NET FUNDS
							At 1.9.20	Cash flow	At 31.8.21
							E	E	E
	Net cash
	Cash at bank and in			hand			111,933	115,486	227,419
							111,933	115,486	227,419
	Debt
	Debts falling		due within		1 year		(104,500)		(104,500)
							(104,500)		(104,500)
	Total						7,433	115,486	122,919

STAFF COSTS
	31/8/21	31/8/20
	E	E
Wages and salaries	433,464	395,706
Social security costs	11,737	10,349
Other pension costs	3,785	3,642
	448,986	409,697

		31/8/21	31/8/20
Teaching staff		39	39
Administration	staff	3	2
		42

			Unrestricted	Restricted	Total
			funds	fund	funds
			E	E	E
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		139,222		139,222
Charitable	activities
Fees			418,672		418,672
Other income			108,962		108,962
Total			666,856		666,856
EXPENDITURE ON
Charitable	activities
Fees			581,939		581,939
NET INCOME			84,917		84,917

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					funds	fund	funds
					E	E	E
	RECONCILIATION	OF		FUNDS
	Total funds brought		forward		1,035,593		1,035,593
	TOTAL FUNDS CARRIED FORWARD				1,120,510		1,120,510
11.	TANGIBLE FIXEDASSETS
						Equipment,
					Freehold	Fixtures
					property	8fittings	Totals
					E	E	E
	COST
	At 1stSeptember 2020 and
	31stAugust 2021			1,240,019		87,680	1,327,699
	DEPRECIATION
	At 1st September 2020				117,954	73,498	191,452
	Charge for year				25,900	3,590	29,490
	At 31stAugust 2021				143,854	77,088	220,942
	NET BOOK VALUE
	At 31st August 2021			1,096,165		10,592	1,106,757
	At 31stAugust 2020			1,122,065		14,182	1,136,247
12.	DEBTORS:ANIOUNTS			FALLING DUE WITHIN ONE YEAR
						31/8/21	31/8/20
						f	E
	Trade debtors					99,472	78,092
	Prepayments and accrued income					27,598	41,757
						127,070	119,849

13.	CREDITOR	S: AMOUNTS	FALLING DUE WITHIN ON	E YEAR
					31/8/21	31/8/20
					6	E
	Trade creditors				12,580	10,967
	Taxation and	social security			50	2,683
	Other creditors				254,524	233,869
					267,154	247,519
14.	LOANS
	An analysis ofthe maturity		of loans is given below:
					31/8/21	31/8/20
					E	E
	Amounts falling due within		one year on demand:
	Other loans				104,500	104,500
15.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.9.20	in funds	31.8.21
				E	E	E
	Unrestricted	funds
	General fund			1,120,510	73,582	1,194,092
	TOTAL FUNDS			1,120,510	73,582	1,194,092

Net movement	Net movement	in funds,	included	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources E	expended f	in funds E
Unrestricted		funds
General fund						644,883	(571,301)	73,582
TOTAL FUNDS						644,883	(571,301)	73,582
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.9.19	in funds	31.8.20
						E	E	E
Unrestricted	funds
General fund						1,035,593	84,917	1,120,510
TOTAL FUNDS						1,035,593	84,917	1,120,510

Compar	ative	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		666,856	(581,939)	84,917
TOTAL	FUNDS		666,856	(581,939)	84,917

A current yea	r 12months and prior year	12months combined position is a	s follows:
			Net
			movement	At
		At 1.9.19	in funds	31.8.21
		E	E	E
Unrestricted	funds
General fund		1,035,593	158,499	1,194,092
TOTAL FUNDS		1,035,593	158,499	1,194,092

A current yea above are as	r 12 months and prior yea follows:	r 12 months combined net move	ment in funds,	included in
		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestricted	funds
General fund		1,311,739	(1,153,240)	158,499
TOTAL FUNDS		1,311,739	(1,153,240)	158,499

					31/8/21	31/8/20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	E	E	E
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations			119,885		119,885	133,988
Gift aid			4,097		4,097	5,234
			123,982		123,982	139,222
Other trading	activities
Fundraising events			965		965
Charitable activities
Fees			412,158		412,158	417,058
Other income						1,614
			412,158		412,158	418,672
Other income
Government grants			107,778		107,778	108,962
Total incoming		resources	644,883		644,883	666,856
EXPENDITURE
Charitable activities
Wages			433,464		433,464	395,706
Social security			11,737		11,737	10,349
Pensions			3,785		3,785	3,642
Hire of plant and		machinery	815		815	815
Rates and water			8,729		8,729	12,814
Insurance			2,247		2,247	2,201
Light and heat			21,156		21,156	30,732
Telephone			1,717		1,717	1,481
Postage and stationery			510		510	818
Resources			27,040		27,040	33,435
Repairs and maintenance			3133		3133	1,717
Legal and professional fees			4,717		4,717	20,670
Bank charges			389		389	606
Staff training			1i131		1 131	633
Subscriptions			6,260		6,260	7,695
Property improvemnts			11,660		11,660	25,880
Depn offreehold		property	25,900		25,900	25,900
Depn offixtures		&fittings	3,590		3,590	4,797
Grants to institutions			965		965
			568,945		568,945	579,891

				31/8/21	31/8/20
		Unrestricted	Restricted	Total	1'otai
		funds	funds	funds	funds
			E	E	E
Support costs
Governance	costs
Accountancy	and legal fees	2,356		2,356	2,048
Total resources	expended	571,301		571,301	581,939
Net income		73,582		73,582	84,917