2021-08-31-accounts

				Page
Reference and Administrative Details ofthe Charity,		its Trustees	and Advisers
Trustees' Report				2-6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements				10-20

Trustees			M Byrne
			S Mercer
			A Padbury
Company	registered
number			03466442
Charity registered
number			1067859
Registered		office	Third Avenue
			Centrum 100
			Burton on Trent
			Staffordshire
			DE14 2WU
Company	secretary		S Mercer
Senior management			A Wooding,	Head of	Service
team			K Robinson,	Education		Advisor
			T Preece, Enrolment		Manager
			B Prankard,	Teacher	Support
			A Garland,	Teacher Support
			E Jacques,	Teacher Support
			P Maddox,	Teacher Support
Independent		Examiner	Dains LLP
			Charlotte House
			Stanier Way
			The Wyvern	Business		Park
			Derby
			DE21 6BF
Bankers			Royal Bank	of Scotland		Pic
			38-41 Station Street
			Burton on Trent
			DE14 1AX

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note		E	E
Income from:
Donations and	legacies			14,502	14,502
Charitable activities				309,245	309,245	467,144
Investments						341
Other income				5,842	5,842
Total income				329,589	329,589	467,485
Expenditure on:
Charitable activities				362,138	362,138	461,062
Total expenditure				362,138	362,138	461,062
Net movement	in funds			(32,549)	(32,549)	6,423
Reconciliation	offunds:
Total funds brought		forward	16	171,648	171,648	165,225
Net movement	in funds			(32,549)	(32,549)	6,423
Total funds carried forward			16	139,099	139,099	171,648

						2021		2020
				Note		E		'E
Fixed assets
Tangible assets
Current assets
Debtors				14	2,436		2,839
Cash at bank	and	in	hand		173,034		222,943
					175,470		225,782
Creditors: amounts			falling due within one
year				15	(36,371)		(54,134)
Net current	assets					139,099		171,648
Total net assets						139,099		171,648
Charity funds
Unrestricted	funds			16		139,099		171,648
Total funds						139,099		171,648

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E		f.
Donations		2,885	2,885
Government	grants	11,617	11,617
		14,502	14,502

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			F	E	E
Teaching	income		301,545	301,545	451,933
Examination		fees	7,700	7,700	13,781
Workshop		income			1,430
			309,245	309,245	467, 144

			Total	Total
			funds	funds
			2021	2020
			E	E
Bank	interest	receivable		341

							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
							E	f.	f.
Surplus	on	disposal	of	tangible	fixed	assets	5,842	5,842

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		F	F	F
Teaching	related costs	352,781	352,781	451,130
Exam fees		9,357	9,357	9,323
Workshop	costs			609
		362,138	362,138	461,062

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2021	2021	2021
				f.	F	F
Teaching	related		costs	234,577	118,204	352,781
Examination		fees		9,357		9,357
				243,934	118,204	362,138
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2020	2020	2020
				F	E	E
Teaching	related		costs	330,583	120,547	451,130
Examination		fees		9,323		9,323
Workshop		costs		609		609
				340,515	120,547	461,062

	Teaching
	related		Workshop	Total
	costs	Exam fees	costs	funds
	2021	2021	2021	2021
	E	E	E
Staff costs	76,173			76,173
Teaching expenses	147,990	9,357		157,347
Postage and stationery	409			409
Sundry expenses	15			15
Advertising	569			569
Travel expenses	4,330			4,330
Credit card charges	5,091			5,091
	234,577	9,357		243,934
	Teaching
	related		Workshop	Total
	costs	Exam fees	costs	funds
	2020	2020	2020	2020
	E	E		F
Staff costs	64,533			64,533
Teaching expenses	246,324	9,323	609	256,256
Postage and stationery	1,004			1,004
Sundry expenses	231			231
Advertising	2,090			2,090
Travel expenses	10,696			10,696
Bank charges	351			351
Credit card charges	5,150			5,150
Exhibition expenses	204			204
	330,583	9,323	609	340,515

			Teaching
			related	Total	Total
			costs	funds	funds
			2021	2021	2020
			F	F
Staff costs			11,187	11,187	23,335
Depreciation					5,332
Professional		charges	17,143	17,143	2,968
General	administration		85,734	85,734	84,892
Governance		costs	4,140	4,140	4,020
			118,204	118,204	120,547

9.	Independent	examiner's	remuneration	remuneration
								2021	2020
								F	F
	Fees payable	to the Charity's		independent	examiner	inclusive	of
	irrecoverable	VAT						4,140	4,020
10.	Net income/(expenditure)
	This is stated	after charging;
								2021	2020
								F	F
	Depreciation	oftangible	fixed	assets					5,332

Staff costs
	2021	2020
	f.	f.
Wages and salaries	83,760	81,180
Social security costs	2,069	4,951
Pension costs	1,531	1,737
	87,360	87,868

2021	2020
No.	No.

	Motor
	vehicles
	E
Cost
At 1 September 2020	24,011
Disposals	(24,011)
At 31 August 2021
At 1 September 2020	24,011
On disposals	(24,011)
At 31 August 2021
Net book value
At 31 August 2021
At 31 August 2020

		2021	2020
		F	E
Trade	debtors	2,436	1,706
Other	debtors		1,133
		2,436	2,839

						2021	2020
						f.	E
Other creditors						310	387
Accruals	and deferred			income		36,061	53,747
						36,371	54,134
						2021	2020
							E
Deferred	income at		1 September		2020	49,721	63,276
Resources deferred			during the year			32,041	49,721
Amounts	released	from previous			periods	(49,721)	(63,276)
						32,041	49,721

			Balance at 1			Balance at
			September			31 August
			2020f	Income f	Expenditure F	2021 E
Unrestricted		funds
General	Funds		171,648	329,589	(362,138)	139,099

Statement o	ffunds - prior year
		Balance at
		1			Balance at
		September			31 August
		2019	Income	Expenditure	2020
		E	f.	E	E
Unrestricted	funds
General Funds		165,225	467,485	(461,062)	171,648