2021-08-31-accounts

Trustees			M Bond
			C Storer
			ELewis
			C Elliott
			D Brunning
			G Ingram
Secretary			D Brunning
Charity number			1079789
Company	number		03919973
Registered		oftice	30 Ham Drive
			Plymouth
			PL2 2NL
Independent		Examiner	One Plus One Accountants
			34/36 Fore Street
			Bosey Tracey
			Demo
			TQ13 9AE

		Page
Trustees report		1-3
Independent examiner's	report
Statement ofttnancial actigties
Balance sheet
Notes tothe financial statements

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	8
Income from:
Donations and legacies		3	60,601	52,907
Charitable activities		4	196,517	226,329
Total income			257,118	279,236
Ex~udice ~
Charitable actidties		5	263,765	260,533
Net (expenditure)/income	forthe year/
Net move ment in funds			(6,647)	18,703
Fund balances at 1 September 2020			95,017	76,314
Fund balancesat 31August 2021			88,370	95,017

			2021		2020
		Notes	5		8
Fixed assets
Tangible assets				8,789		8,218
Current assets
Debtors		10	19,917		10,528
Cash at bank and in hand			71,714		88,122
			91,631		98,650
Creditors: amountsfalling	due within
one year			(12,050)		(11,851)
Net current assets				79,581		86,799
Total assets less current	liabilities			88,370		95,017
Income funds
Unrestricted funds				88,370		95,017
				88,370		95,017

		Unrestricted	Total
		funds
		General
		2021	2020
		6	5
JRSGrant		60,651	52,957
Donations	from indiuduals	(50)	(50)

4	Income from Charitable	Income from Charitable	Income from Charitable	activities
					Unrestriced
					funds
					General	Total
					2021	2020
						6
	Mechanical	engineering	training for young people		196,517	226,329
5	Charitable	activities

							Unrestri cad	Total
							Fund
							General
							2021	2020
							6	6
	Mechanical	engineering		training		for young people	69,473	73,449
	Depreciation,	amortisation			and other similar costs		2,930	2,740
	Staff costs						188,809	181,928
	Governance	costs					2,552	2,416
							263,764	260,533
6	Net movement		in funds				2021f	2020 6
	Net movement		in funds is		stated	after charging/(crediting)
	Depreciation	of	owned tangible iixed assets				2,930	2,739

8	Employees
	There were 7employees			during the year.
	Employment	costs					2021f	2020 F
	Wages and salaries						184,649	178,380
	Social security costs						1,019	202
	Other pension costs						3,141	3,346
							188,809	181,928
9	Tangible gxed assets
					Leasehold	Plantand	Computers	Total
					land and	equipment
					buildings
					6
	Cost
	At 1September 2020				155,802	36,517	81,361	273,680
	Additions						3,501	3,501
	At 31August	2021			155,802	36,517	84,862	277,181
	Depreciation	and impairment
	At 1 September 2020				155,802	35,409	74,251	265,462
	Depreciation	charged	in	the year		277	2,653	2,930
	At 31August	2021			155,802	35,686	76,904	268,392
	Carrying amount
	At 31August	2021				831	7,958	8,789
	At 31August	2020				1,108	7,110	8,218

Debtors
		2021	2020
Amounts falling due within one year:		6	6
Trade debtors		17,404	8,026
Prepayments	and accrued income	2,513	2,502
		19,917	10,528

Creditors: amounts falling due within one year
	2021	2020
		6
Borrowing s	2,000
Other taxation and social security		2,412
Trade creditors	9,670	9,059
Accruals and deferred income	380	380
	12,050	11,851

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		8
Fund balances at 31August 2021 are represented	by:
Tangible assets		8,789	8,218
Current assets/(liabilities)		79,581	86,799
		88,370	95,017