2020-08-31-accounts

	Page
ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisers	1
Trustees'Report	2-7
IndependentExaminer'sReport	8
StatementofFinancialActivities	9
BalanceSheet	10
NotestotheFinancialStatements	11-22

Trustees	MByrne
	SMercer
	APadbury
Companyregistered
number	03468442
Charityregistered
number	1087859
Registeredoffice	ThirdAvenue
	Centrum100
	BurtononTrent
	Staffordshire
	DE142WU
Companysecretary	SMercer
IndependentExaminer	DainsLLP
	CharlotteHouse
	StanierWay
	TheWyvernBusinessPark
	Derby
	DE218BF
Bankers	RoyalBankofScotlandPic
	38-41StationStreet
	BurtononTrent
	DE141AX

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
	Note	£	£	£
Incomefrom:
Donationsandlegacies	4			300
Charitableactivities	5	467,144	467,144	545,481
Investments	8	341	341	343
Totalincome		467,485	487,485	548,124
Expenditureon:
Charitableactivities	7	461,062	481,082	520,087
Totalexpenditure		481,082	481,062	520,087
Netmovementinfunds		6,423	8,423	28,037
Reconciliationoffunds:
Totalfundsbroughtforward		185,225	185,228	139,188
Netmovementinfunds		8,423	8,423	28,037
Totalfundscarriedforward		171,648	171,648	185,225

			2020		2019
	Note		£		£
Fixedassets
Tangibleassets	13		-		5,332
Currentassets
Debtors	14	2,839		1,957
Cashatbankandinhand		222,943		225,574
		225,782		227,531
Creditors:amountsfallingduewithinone
year	15	(54,134)		(67,638)
Netcurrentassets			171,648		159,893
Totalnetassets			171,648		165.225
Charityfunds
Unrestrictedfunds	16		171,648		165,225
Totalfunds			171,648		165,225

	Unrestricted	Total
	funds	funds
	2020	2020
	£	£
Teachingincome	451,933	451,933
Examinationfees	13,781	13,781
Workshopincome	1,430	1,430
	487,144	467,144
	Unrestricted	Total
	funds	funds
	201S	2019
	£	£
Teachingincome	617,858	517,856
Examinationfees	24,610	24,810
Workshopincome	3,215	3,215
	545,481	545,481

	Unrestricted	Total
	funds	funds
	2020	2020
	£	£
Bankinterestreceivable	341	341
	Unrestricted	Total
	funds	funds
	2019	2019
	£	£
Bankinterestreceivable	343	343

	Unrestricted	Total
	funds	funds
	2020	2020
	£	£
Teachingrelatedcosts	451,130	451,130
Examfees	9,323	9,323
Workshopcosts	609	609
	461,082	481,062
	Unrestricted	Total
	funds	funds
	2019	2019
	£	£
Teachingrelatedcosts	498,781	496,781
Examfees	21,991	21,991
Workshopcosts	1,315	1,315
	520,087	520,087

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2020	2020	2020
	£	£	£
Teachingrelatedcosts	330,583	120,547	451,130
Examinationfees	9,323	-	9,323
Workshopcosts	609	-	809
	340,515	120,547	481,062

	Teaching
	related		Workshop	Total
	costs	Examfees	costs	funds
	2020	2020	2020	2020
	£	£	£	£
Staffcosts	84,533	.	.	64,533
Teachingexpenses	248,324	9,323	809	256,256
Postagearidstationery	1,004	-	-	1,004
Sundryexpenses	231	-		231
Advertising	2,090	-	.	2,090
Travelexpenses	10,898	.	-	10,698
Bankcharges	351	-	-	381
Creditcardcharges	5,150	-	-	5,180
Exhibitionexpenses	204	.	-	204
	330,583	9,323	809	340,515

	Teaching
	related		Workshop	Total
	costs	Examfees	costs	funds
	2019	2019	2019	2019
	£	£	£	£
Staffcosts	72,128		.	72,128
Teachingexpenses	278,282	21,991	1,315	301,568
Postageandstationery	3,578	-	-	3,578
Sundryexpenses	470	.	-	470
Advertising	3,245	-	.	3,245
Travelexpenses	14,147	-	-	14,147
Creditcardcharges	8,158	-	-	8,158
	377,988	21,991	1,315	401,292

	Teaching
	related	Total
	costs	funds
	2020	2020
	£	£
Staffcosts	23,335	23,335
Depreciation	5,332	5,332
Professionalcharges	2,988	2,988
Generaladministration	84,892	84,892
Governancecosts	4,020	4,020
	120,547	120,547

		Teaching
		related	Total
		costs	funds
		2013	2019
		£	£
	Staffcosts	25,882	25,862
	Depreciation	8,003	8,003
	Professionalcharges	3,217	3,217
	Generaladministration	73,013	78,013
	Governancecosts	3,900	3,900
		118,795	118,795
9,	Independentexaminer'sremuneration
		2020	2019
		£	£
	FeespayabletotheCharity'sindependentexaminerinclusiveof
	irrecoverableVAT	4,020	3,900

2020	201S
£	£
5,332	8,003

	2020	2019
	£	£
Wagesandsalaries	81,180	91,894
Socialsecuritycosts	4,951	4,718
Pensioncosts	1,737	1,378
	87,888	97,788

	2020	2019
	No,	No.
Averageemployees	5	5

		Motor
		vehicles
		£
Cost
At1September2019		24,011
At31August2020		24,011
Depreciation
At1September2019		18,879
ChargefortheYear		5,332
At31August2020		24,011
Netbookvalue
At31August2020		.
At31August2019		5,332
Debtors
	2020	2019
	£	£
Tradedebtors	1,706	1,957
Otherdebtors	1,133	-
	2,839	1,957

	2020	201S
	£	£
Othercreditors	38?	462
Accrualsanddeferredincome	S3,747	87,176
	54,134	87,838
	2020	2019
	£	£
Deferredincomeat1September2019	63,278	-
ResourcesdeferredduringtheYear	49,721	63,278
Amountsreleasedfrompreviousperiods	(63,278)	-
	48,721	83,276

Statementoffunds-currentYear
	Balanceat1			Balanceat
	September			31August
	2019	Income	Expenditure	2020
	£	£	£	£
Unrestrictedfunds
GeneralFunds	188,225	467,485	<461,062)	171,548
Statementoffunds-priorYear
	Balanceat
	1			Balanceat
	September			31August
	2018	income	Expenditure	2019
	£	£	£	£
Unrestrictedfunds
GeneralFunds	139,188	548,124	(520,087)	185,225

17.	Analysisofnetassetsbetweenfunds
	Analysisofnetassetsbetweenfunds-currentperiod
			Unrestricted	Total
			funds	funds
			2020	2020
			£	£
	Currentassets		225,782	228,782
	Creditorsduewithinoneyear	-	(54,134)	(54,134)
	Total		171,848	171,648

	Unrestricted	Total
	funds	funds
	2019	2019
	£	£
Tangiblefixedassets	5,332	5,332
Currentassets	227,531	227,531
Creditorsduewithinoneyear	(87,838)	(87,838)
Total	185,225	185,225