2022-08-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees* Report			2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			9-17

Trustees			M Byrne
			S Mercer
			A Padbury
Company	registered
number			03466442
Charity registered
number			1067859
Registered		office	Unit 3
			Ryknild Industrial		Estate
			Derby Road
			Burton-on-Trent
			Staffordshire
			DE14 1RZ
Company	secretary		SMercer
Senior management			A Wooding,	Head	of	Service
team			K Robinson,	Education			Advisor
			T Preece, Enrolment			Manager
			B Prankard,	Teacher		Support
			A Garland,	Teacher		Support
			EJacques,	Teacher		Support
			P Maddox,	Teacher		Support
Independent		Examiner	Dains Audit	Limited
			15Colmore	Row
			Birmingham
			B32BH
Bankers			Royal Bank	ofScotland			Pic
			38-41 Station Street
			Burton-on-Trent
			DE14 1AX

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note	E	E	F
Income from:
Donations and	legacies		3	830	830	14,502
Charitable activities			4	296,632	296,632	309,245
Investments			5	39	39
Other income			6			5,842
Total income				297,501	297,501	329,589
Expenditure on:
Charitable activities				390,256	390,256	362,138
Total expenditure				390,256	390,256	362,138
Net movement	in funds			(92,755)	(92,755)	(32,549)
Reconciliation	offunds:
Total funds brought		forward		139,099	139,099	171,648
Net movement	in funds			(92,755)	(92,755)	(32,549)
Total funds carried forward				46,344	46,344	139,099

						2022		2021
				Note		F		F
Current assets
Debtors					25		2,436
Cash at bank	and	in	hand		62,687		173,034
					62,712		175,470
Creditors: amounts			falling due within one
year				13	(16,368)		(36,371)
Net current	assets					46,344		139,099
Total net assets						46,344		139,099
Charity funds
Unrestricted	funds			14		46,344		139,099
Total funds						46,344		139,099

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		F	F	F
Donations		830	830	2,885
Government	grants			11,617
			830	14,502

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			F	F
Teaching	income		293,727	293,727	301,545
Examination		fees	2,905	2,905	7,700
			296,632	296,632	309,245

			Unrestncted	Total	Total
			funds	funds	funds
			2022	2022	2021
					F
Bank	interest	receivable

					Total	Total
					funds	funds
					2022	2021
					F	F
	Surplus	on disposal oftangible fixed assets				5,842
7.	Analysis	of expenditure	on charitable	activities

		Unrestricted
		funds	Total	Total
		2022	2022	2021
Teaching	related costs	386,314	386,314	352,781
Exam fees		3,942	3,942	9,357
		390,256	390,256	362,138

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022f	2022	2022
Teaching	related		costs	264,951	121,363	386,314
Examination		fees		3,942		3,942
				268,893	121,363	390,256

Analysis	of	expenditure by activities (con	tinued)
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021	2021	2021
			E	F	F
Teaching	related costs		234,577	118,204	352,781
Examination		fees	9,357		9,357
			243,934	118,204	362,138
Analysis	ofdirect costs
			Teaching
			related		Total
			costs	Exam fees	funds
			2022	2022	2022
			Z	F	E
Staff costs			77,524		77,524
Teaching	expenses		159,327	3,942	163,269
Postage and		stationery	255		255
Sundry expenses			672		672
Advertising			3,078		3,078
Travel expenses			18,038		18,038
Bank charges			488		488
Credit card charges			4,473		4,473
Repairs and		maintenance	356		356
Exhibition	expenses		740		740
			264,951	3,942	268,893

Analysis	of	direct costs (continued)
			Teaching
			related		Total
			costs	Exam fees	funds
			2021 F	2021 F	2021f
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
Analysis	ofsupport costs
			Teaching
			related	Total	Total
			costs	funds	funds
			2022	2022	2021
			E		F
Staff costs			17,552	17,552	11,187
Professional		charges	15,540	15,540	17,143
General	administration		83,996	83,996	85,734
Governance		costs	4,275	4,275	4,140
			121,363	121,363	118,204

						2022	2021
							F
Fees payable	to the Charity's	independent	examiner	inclusive	of
irrecoverable	VAT					4,275	4,140

	2022	2021
Wages and salaries	91,186	83,760
Social security costs	2,072	2,069
Pension costs	1,818	1,531
	95,076	87,360

2022	2021
No.	No.

	2022	2021
	F	E
Due within one year
Trade debtors	25	2,436
	25	2,436

						2022f	2021 F
Other creditors							310
Accruals	and deferred			income		16,368	36,061
						16,368	36,371
						2022	2021
							F
Deferred	income at		1 September		2021	32,041	49,721
Resources deferred			during the year			12,093	32,041
Amounts	released	from previous			periods	(32,041)	(49,721)
						12,093	32,041

Statement of	funds - current year
		Balance at 1			Balance at
		September			31August
		2021	Income	Expenditure	2022
				F	E
Unrestricted	funds
General funds		139,099	297,501	(390,256)	46,344
Statement of	funds - prior year
		Balance at
		1			Balance at
		September			31 August
		2020	Income	Expenditure	2021
		F	E		E
Unrestricted	funds
General funds		171,648	329,589	(362,138)	139,099