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





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|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|





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|||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|
|Expenditure**on:**|||||
|Charitableactivities|**7**|461,062|481,082|520,087|
|Totalexpenditure||481,082|481,062|520,087|
|Netmovementinfunds||6,423|8,423|28,037|
|Reconciliation**offunds:**|||||
|Totalfundsbroughtforward||185,225|185,228|139,188|
|Netmovementinfunds||8,423|8,423|28,037|
|Totalfundscarriedforward||171,648|171,648|185,225|





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||||2020||2019|
|---|---|---|---|---|---|
||Note||£||£|
|**Fixed**assets||||||
|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|





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||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|



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||Unrestricted|Total|
|---|---|---|
||funds|**funds**|
||2020|2020|
||£|£|
|Bankinterestreceivable|341|341|
||Unrestricted|Total|
||funds|funds|
||2019|2019|
||£|£|
|Bankinterestreceivable|343|343|





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||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|



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||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|





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||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|





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||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|





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|2020|201S|
|---|---|
|£|£|
|5,332|8,003|



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||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|



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|||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|





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||**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|





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|Statementoffunds-currentYear|||||
|---|---|---|---|---|
||Balanceat1|||Balanceat|
||**September**|||31**August**|
||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**|





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||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|



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