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|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|
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|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||||
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|||||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|
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|||||||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|
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|||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||
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||||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|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||E|E|
|Bank|interest|receivable||341|
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||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2021|2021|2020|
||||||||E|f.|f.|
|Surplus|on|disposal|of|tangible|fixed|assets|5,842|5,842||
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|||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|
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|||||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|
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||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|
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||||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|
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|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.|
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||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||
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|||2021|2020|
|---|---|---|---|
|||F|E|
|Trade|debtors|2,436|1,706|
|Other|debtors||1,133|
|||2,436|2,839|
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|||||||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|
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||||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|
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