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2021-12-31-accounts

			Page
Governors
Reference and administrative		dslails ofths Charity and advisers
Governors' report			3-8
independent auditor's	report		9-11
Statement offinancial	activities		12
Balance sheet			13
Statement ofcash flows
Notes tothe financial	statements		'l8-28

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							e			21				72S				I 70
oh»ma 4													499!0	2 1,778				247.771
									ed,caa					3807237				3,842,el1
							a.laa						a 774	md5tl				43.199
							2.!o2.NT 29174				W	W5	J.laaam aa174	3,411574 ' I740	Im.827		95;343	3.$19,am h al~
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kr4 IOHSCI »dy Inecmln0 Reanarne					4				Im»gl)		107,075)			144.715	(IR875)		)05,3 3)	)2a,397
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era\ me tm earn» 31 amernm	~l		141				7,457 5RI $927 md		l,aal Re 3CW~		307548' 2 Iml 704		IlSeaem 1195 all	1l!815el 7,45,8)8	I,tln,laa I 293.%62	293ald$ 3mani		''tlIFr, ent II.IR0813
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				Notes	202t	2020
						8
Fixed Assets
Tangible fixed		assets		13	5,7'I0,564	5,887,235
					5.710.564	5,887,235
Current Assets
Slack and work in progress investments				12	12,786 243,945	10.995 243,92'l
Gebtors				14	5.226,649	5,860.005
Cash at bank		snd ln	hand		510.247	512,323
					6,993,827	6.627,245
CreditOre: Amounta			falling due
wahin one Tear				15	739.930	547,921
Net Current	Assets				6,2S3.697	5,979.324
Net Assets					ra .481	.M5, 59
Funds
Endowment				16	2.846,794	3,D25,401
Restricted				18	3495,227	1,383,562
Vnrestncted				16	5.621.441	7,457,596
					11,964,461	11.866,559

							2021	2020
							6
Cash flows from operating activities
Net (Expenditure)/ income		for tne year					97,902	(26,303)
Adlustmcnts for,
Depreciation oftanqibis		fixed	assets				262,207	327,652
Interest receivod							(32)	(1.197)
Changes in working capital:
increase in debtors							(366,844)	(166,352)
Increaso/(decrease) In	creditors						92,010	(155,903)
Decrease/(increase) in	stocks						(1,791)	751
Net cash (used in) / generated			by operating			activities	83,452	(21,352)
Cash/Icws from investing activities
Purchase of investments							(24)	{469)
Purchase of fixed assets							(85,536)	(62,683)
interest received							32	1,197
Net cash from investing	activities						(85,528)	(61,955)
Change in cash and cash		equivalents		in	the	year	{2,076)	(83.307)
Cash and cash equivalents		at beginning			ofyear		512,323	595,630
							510.247	512.323

				Unrestricted	Restricted	Endowment	Total
				Funds	Funds	Funds	2021
				E	E	E	E
2021
Operating	grants from pamnt		organisation	630,000			G30,000
Special grants		from parent organisaiicn		960,894			960,894
				1,590,894			1,590,894
Donations				87,421	5.004		92,425
Legacies					40,000		40,000
				1,678,315	45,004		1,723,319
				Unrestricted	Restricted	Endowment	Total
				Funds	Funds	Funds	2020
				E	6	E	E
2020
Operating	grants from parent		organisation	909,8G6			909,806
Special grants		from parent organisation		801 474			801,474
				1,711,280			1,711,280
Donations				29,044	34,719		63,763
				1,740,324	34,719		1,775.043

Income from	c	haritable actl	viees
				Unrestricted	Restricted	Endowment	Total
				Funds	Funds	Funds	2021
				F	E	k	E
202'i
Tuition Income				634,967			634,967
Rental Income				785,592			785,592
Departmental	income			3,534			3,534
Other Income				49,669			49,669
				1,473,762			1,473,762
				Unrestricted	Restricted	Endowment	Total
				Funds	Funds	Funds	2020
							K
2020
Tuition Income				936,865			936,865
ACCommcdaiicn		and Lodging	Income	502,646			502,646
Rental income				171,880			171,880
Departmental	Income			7,962			7,962
Other Income				5.104			5,104
				1,624,457			1,624,457

4	Income from	Income from	Inwurtments
					Unrestricted	Restricted	Endowment	Total
	2021				Funds	Funds	Funds	2021
					8	8		8
	Bank Interest				8	24		32
					Unrestricted	Restdcted	Endowment	Total
	2020				Funds	Funds	Fu~ds	2020
						8		8
	Bank Interest				728			1,'I 97
5	Government		grants
					Unrestricted	Restricted	Endowment	Total
	2021				Funds	Funds	Funds	2021
						8	8	8
	Coronavirus	Job Retention		Scheme	49,996			49,998
					Unrestricted	Restricted	Endowment	Total
	202D				Funds	Funds	Funds	202D
								8
	Coronavirus	Job Retenkon		Scheme	241,728			241,728