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|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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|||||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|
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|||||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|