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|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|





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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|8||
|Income from:|||||
|Donations<br>and legacies||3|60,601|52,907|
|Charitable<br>activities||4|196,517|226,329|
|Total income|||257,118|279,236|
|Ex~udice<br>~|||||
|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|





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||||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<br>funds||||88,370||95,017|
|||||88,370||95,017|



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





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|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<br>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<br>6|
||Net movement||in funds is||stated|after charging/(crediting)|||
||Depreciation|of|owned tangible iixed assets||||2,930|2,739|



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|8|Employees||||||||
|---|---|---|---|---|---|---|---|---|
||There were 7employees|||during the year.|||||
||Employment|costs|||||2021f|2020<br>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|



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|Debtors||||
|---|---|---|---|
|||2021|2020|
|Amounts<br>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|





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|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|