2021-05-31-accounts

				Page
Reference and Administrative Details
Report ofthe	Trustees		2	to	6
Independent	Examiner's	Report	7	to	8
Statement of	Financial	Activities
Statement of	Financial	Position	10	to	11
Notes to the	Financial Statements		12	to	21

TRUSTEES		M R Ratcliffe MBE
		Mrs P R Ratcliffe
		Mrs J S Hill
		P M Hazel
COMPANY SECRETARY		P M Hazel
REGISTERED	OFFICE	Wolseley House
		Oriel Road
		Cheltenham
		Gloucestershire
		GL50 1TH
REGISTERED	COMPANY	03141906(England	and Wales)
NUMBER
REGISTERED	CHARITY	1051622
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX
SOLICITORS		Willans
		28 Imperial Square
		Cheltenham
		Gloucestershire
		GL50 1RH
BANKERS		Lloyds Bank pic
		130High Street
		Cheltenham
		Gloucestershire
		GL50 1EW

					31.5.21	31.5.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	F	F		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			26,549		26,549	146,301
Charitable activities
Charitable			34,482	30,000	64,482	40,730
Other trading activities			24,619	351	24,970	124,354
Total			85,650	30,351	116,001	311,385
EXPENDITURE ON
Raising funds			1,427		1,427	37,003
Charitable activities
Charitable			133,077	34,168	167,245	264,443
Total			134,504	34,168	168,672	301,446
NET INCOME/(EXPENDITURE)			(48,854)	(3,817)	(52,671)	9,939
Transfers between funds		21	14,206	(14,206)
Net movement in funds			(34,648)	(18,023)	(52,671)	9,939
RECONCILIATION OF FUNDS
Total funds brought forward			3,351	23,909	27,260	17,321
TOTAL FUNDS CARRIED FORWARD			(31,297)	5,886	(25,411)	27,260

STA	TEMENT OF	FINANCIAL P	OSITION
	31	MAY 2021
				31.5.21	31.5.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	F		E	E
FIXEDASSETS
Intangible assets	13	25,917		25,917	24,012
Tangible assets	14	508		508	1,314
Investments	15	1		1	1
		26,426		26,426	25,327
CURRENT ASSETS
Stocks	16				200
Debtors	17	5,560	206	5,766	34,480
Cash at bank and in hand		52	5,680	5,732	119,140
		5,612	5,886	11,498	153,820
CREDITORS
Amounts falling due within one year	18	(13,335)		(13,335)	(101,887)
NET CURRENT ASSETS		(7,723)	5,886	(1,837)	51,933
TOTAL ASSETSLESSCURRENT
LIABILITIES		18,703	5,886	24,589	77,260
CREDITORS
Amounts falling due after more than one year 19		(50,000)		(50,000)	(50,000)
NET ASSETS		(31,297)	5,886	(25,411)	27,260
FUNDS	21
Unrestricted funds				(31,297)	3,351
Restricted funds				5,886	23,909
TOTAL FUNDS				(25,411)	27,260

DONATION	S	AND L	EGACIES
							31.5.21	31.5.20
Donations	-	individual,	business	and	other	charitable
organisation		s					26,549	146,301

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				31.5.21	31.5.20
				F	F
Other income				2,480	8,107
Catering income Shop income Guest speaker fees received Room hire				1,438 5,315	16,624 588 4,718 27,776
Therapy income Advertising income Outreach income				15,386 351	31,373 229 34,939
				24,970	124,354
INCOME FROM	CHARITABLE ACTIVITIES
				31.5.21	31.5.20
			Activity	F	F
Grants			Charitable	30,000
Course fees			Charitable	10,567	31,320
Government grants			Charitable	23,915	9,410
				64,482	40,730
Grants received,	included	in	the above, are as follows:	31.5.21	31.5.20
				F
National Lottery	Community		Fund	30,000
RAISING FUNDS
Cost of raising	funds			31.5.21	31.5.20
				F	F
Staff costs					12,937
Rates and water					600
Light and heat Sundries					2,400 6,218
Rent					3,000
Purchases				1,427	9,296
Guest speakers					2,552
				1,427	37,003

6.	CHARITABLE	CHARITABLE	ACTIVITIES COSTS	ACTIVITIES COSTS	ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 7)	note 8)	Totals
						F	F	E
	Charitable					166,095	1,150	167,245
7.	DIRECT COSTS OF			CHARITABLE ACTIVITIES
							31.5.21	31.5.20
							E
	Staff costs						89,565	104,468
	Rates and water						1,310	7,054
	Insurance						579	534
	Light and heat Telephone Postage and stationery Advertising Sundries						11,269 173 22 35 3,054	9,041 633 772 5,404 2,953
	Tutor costs						6,464	24,988
	Course programmes Rent			and	newsletters		12,971 16,200	20,758 40,200
	Maintenance						3,996	5,827
	Professional	fees					11,221	21,844
	Bank charges Office refreshments						957	1,283 1,145
	Outreach costs						4,168	11,030
	Depreciation						4,111	4,889
							166,095	262,823
8.	SUPPORT COSTS
								Governance
								costs
	Charitable							1,150
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
							31.5.21	31.5.20
							E	P
	Depreciation Development		-owned assets costs amortisation				806 3,305	1,061 3,828

The average monthly number of	emp	loyees during the year	was as follows:
				31.5.21	31.5.20
Charitable activities				2	5
No employees received emoluments		in excess off60,000.
COIIPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
				E	F
INCOME AND ENDOWIIENTS	FROM
Donations and legacies			146,301		146,301
Charitable activities
Charitable			40,730		40,730
Other trading activities			100,445	23,909	124,354
Total			287,476	23,909	311,385
EXPENDITURE ON
Raising funds			37,003		37,003
Charitable activities
Charitable			264,443		264,443
Total			301,446		301,446
NET INCOME/(EXPENDITURE)			(13,970)	23,909	9,939
RECONCILIATION OF FUNDS
Total funds brought forward			17,321		17,321
TOTAL FUNDS CARRIED FORWARD			3,351	23,909	27,260

13.	INTANGIBLE FIXEDASSETS
		Development
		costs
	COST
	At 1 June 2020	29,580
	Additions	5,210
	At 31 May 2021	34,790
	AMORTISATION
	At 1 June 2020	5,568
	Charge for year	3,305
	At 31 May 2021	8,873
	NET BOOK VALUE
	At 31 May 2021	25,917
	At 31 May 2020	24,012
14.	TANGIBLE FIXEDASSETS
		Fixtures
		and
		fittings
		F
	COST
	At 1 June 2020 and 31 May 2021	12,665
	DEPRECIATION
	At 1 June 2020	11,351
	Charge for year	806
	At 31 May 2021	12,157
	NET BOOK VALUE
	At 31 May 2021	508
	At 31 May 2020	1,314
15.	FIXEDASSET INVESTMENTS	Shares	in
		gI O up
		undertakings
		E

15.	FIXEDASSET INVES	FIXEDASSET INVES	TMENTS - cont	TMENTS - cont	TMENTS - cont	TMENTS - cont	inued	inued
	The fixed investment		of E1 represents				the charity's		ownership	of the whole of the issued		share capital
	of Isbourne	College Ltd, a			dormant	subsidiary		company.
16.	STOCKS
											31.5.21	31.5.20
											E
	Stocks											200
17.	DEBTORS:	AMOUNTS		FALLING		DUE WITHIN ONE YEAR
											31.5.21	31.5.20
												F
	Trade debtors											31,326
	Other debtors											894
	Prepayments										5,766	2,260
											5,766	34,480
18.	CREDITORS: AMOUNTS				FALLING DUE WITHIN				ONE YEAR
											31.5.21	31.5.20
											F
	Trade creditors										6,920	93,048
	Social security and other taxes Accruals and deferred income										721 5,694	192 8,647
											13,335	101,887
19.	CREDITORS: AMOUNTS				FALLING		DUE AFTER		MORE THAN ONE		YEAR 31.5.21	31.5.20
											F	F
	Bank loans	(see note	20)								50,000	50,000
20.	LOANS
	An analysis	ofthe maturity			of loans is given			below:
											31.5.21	31.5.20
	Amounts falling due in			more than five			years:
	Repayable Bank loans	by instalments: more 5 yr by instal									50,000	50,000

MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.6.20	in funds	funds	31.5.21
						E
Unrestricted funds
Educational Centre				3,35'l	(48,854)	14,206	(31,297)
Restricted funds
Outreach Fund				23,909	(3,817)	(14,206)	5,886
TOTAL FUNDS				27,260	(52,671)		(25,411)
Net movement in funds,	included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						F	F
Unrestricted funds
Educational Centre					85,650	(134,504)	(48,854)
Restricted funds
Outreach Fund					351	(4,168)	(3,817)
National Lottery Community		Fund			30,000	(30,000)
					30,351	(34,168)	(3,817)
TOTAL FUNDS					116,001	(168,672)	(52,671)
Comparatives for movement			in	funds
						Net
						movement	At
					At 1.6.19	in funds	31.5.20
						F
Unrestricted funds
Educational Centre					17,321	(13,970)	3,351
Restricted funds
Outreach Fund						23,909	23,909
TOTAL FUNDS					17,321	9,939	27,260