# ## ## |Unless otherwise|Unless otherwise|Unless otherwise|indicated,|Ihe Trustees|shown below have held office throughout|shown below have held office throughout|the period from 1 September 2020 to the date ofthis report|| |---|---|---|---|---|---|---|---|---| |Name|||Role||2020-21 Changes|Effecgve Date||| |AJones|||Chair ofTrustees||Resigned 8November 2021|18-May-15||| |I Taylor|||Trustee||||09-Oct-17|| |G Thompson|||TfUstee||Resigned
1 February 2021||09-Oct-17|| |SFegredo|||Execufive Trustee||Chair from 8November 2021|26-Nov-18||| |A Langton|||TfUStee|||26-Nov-18||| |M Kelly|||TfUst88||Resigned 17May 2021|05-Dec-19||| |A Third|||TfUSI88||||06-Apr-20|| |8Thompson|||TfUSt88||||03-Jul-20|| |A Campbell|||Trustee||Appointed
17May 2021|17-May-21||| |A Buharf|||TfUst88||Appointed 5July 2021||05-Jul-21|| |Company|Secretary|||||||| |SFegredo||(from|the 1stof|September 2020)||||| |Key Staff||||||||| |JArcher|||Chief Executive Olffcer||from 4th January 2022|||| |SFegredo|||Execufive Trustee and||Company Secretary from 1stSeptember||2020|| |RSmith|||Principal|Lecturer (NoNngham)
from 1stSeptember 2020||||| |SMcKibbin|||Principal|Lecturer (Belfast)||||| |SNash|||Director of Undergraduate
Studies to31stAugust 2020|||||| |Governing||Document|||Memorandum
and AftkJes ofAssociakon dated March 2020|||| |Company|Registration
Number||||3988613|||| |Charity Registration
Number|||||1081144|||| |Principal|Address||||16Commerce Square|||| ||||||Lace Market|||| ||||||Notlingham|||| ||||||NG1 1HS|||| |Registered||Office|||16Commerce Square|||| ||||||Lace Market|||| ||||||NoNngham|||| ||||||NG1 1HS|||| |Independent||Examiner|||Lourens du Plessis ACA CA(SA)|||| ||||||Stewardship|||| ||||||1 Lamb's Passage|||| ||||||London|||| ||||||EC1YSAB|||| |Bankers|||||Unity Trust Bank pic|||| ||||||Nine Brindley Place|||| ||||||Birmingham,
812HB|||| |Principal Sogcltors|||||Browne Jacobson LLP|||| ||||||Mowbray
House|||| ||||||Castle Meadow Road|||| ||||||NoNngham
NG2 1BJ|||| |Contents||||||||Page| |Company|Information|||||||1| |Trustees' Annual|||Report|||||2-6| |Independent||Examiner's
Report||||||7| |Statement|ofFinancial Activiges|||||||8| |Balance Sheet||||||||9| |Notes to the||Accounts||||||10-16| |[Detailed Statement ofFinancial Ackvilies|||||with Comparakves]|||17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Funds|Funds| |||||Funds|Funds|2021|2020| ||||Note||F|F|F| |INCOME AND ENDOWMENTS||FROM:|||||| |Donations
and legacies||||7|650|657|108,774| |Charitable
activities||||289,922||289,922|382,777| |Investments|||||||374| |Other income|||||||2,550| |Total income and|endowments|||289,929|650|290,579|494,475| |EXPENDITURE ON:|||||||| |Charitable
activities|||7|291,014|150|291,164|408,805| |Total expenditure||||291,014|150|291,164|408,805| |Net gains/(losses)|on investments||||||| |Net income/(expenditure)||||(1,085)|500|(585)|85,670| |Transfers
between|funds||15||||| |Net movement
in funds||||(1,085)|500|(585)|85,670| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||177,246|2,322|179,568|93,898| |Total funds carried forward|||15|176,161|2,822|178,983|179,568| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5|Investment
income||||| |---|---|---|---|---|---| |||||2021|2020| ||||||E| ||Bank interest||||374| ||||||374| |6|Other income||||| |||||2021|2020| ||Awards Ceremony||||2,550| ||||||2,550| |7|Charitable
expenditure||||| |||||2021f|2020
F| |a|Costs incurred
directly on specific activities||||| ||Teaching Costs||||249,376| ||Salaries, travel and expenses|||183,242|54,742| ||Validation
Costs|||9,149|17,848| ||Advertising||||8,850| ||Catering|||78|167| ||Venue hire|||22,470|1,650| ||Conferences
and training||||525| ||Books and Resources|||5,472|789| ||Depreciation
oftangible|fixed assets||402|615| ||Miscellaneous
expenses|||150|2,378| |||||220,963|336,940| |b|Costs incurred
on support|&administration|||| ||Governance
costs||||| ||Board meeting costs|||380|4,806| ||Trustee Expenses||||1,541| ||Independent
examiner's|fee||2,612|3,550| ||Legal Compliance
&Advice|||509|2,415| ||Course validation|||5,000|7,992| ||Other||||2,482| |||||8,501|22,786| ||Salaries, travel and expenses|||4,547|24,934| ||Consultancy|||27,783|16,530| ||Computer Costs|||8,978|3,475| ||Awards Ceremony Costs||||2,174| ||Insurance|||2,685|644| ||Printing,
postage and stationery|||2,420|551| ||Advertising
Costs|||9,742|399| ||Subscriptions
and professional||fees|5,473|300| ||Bank charges|||72|72| |||||70,201|71,865| ||Total expenditure|||291,164|408,805| ## ## ## ## ## ## ## ## ## ## |assets an|d|liabilities ofthe various funds were as follo|ws:|||| |---|---|---|---|---|---|---| ||||Unrestricted|Funds||| ||||General|Designated|Restricted|| ||||funds|funds|funds|2021| ||||||F|F| |Tangible|fixed assets||2,008|||2,008| |Stock||||||| |Debtors|||8,798|||8,798| |Investments||held as current assets||||| |Cash at bank and in hand|||173,134||2,822|175,956| |Creditors|falling due within one year||(7,779)|||(7,779)| |Creditors|falling due after one year|||||| |Provisions||for liabilities||||| ## ## ## ## ## ## ## |During the year, the following|During the year, the following|payments|were made to related parties (member organisations)|were made to related parties (member organisations)|for the delivery ofthe Charity's| |---|---|---|---|---|---| |undergraduate|courses:||||| ||||2021|2020|| |Youth Link Nl|||118,168|152,566|| |StJohn's College, Nottingham|||5,838|188,106|| |Youth for Christ|||1,600|1,600|| ||The following
amounts
were paid during|The following
amounts
were paid during|the|year to the CYM Regional|Centres (member organisations)|for lecturing|and| |---|---|---|---|---|---|---|---| |d)|marking fees and expenses for|the following||employees:|||| |||||2021|2020||| ||Lucie Hutson
—Tutor - Midlands|CYM|||100||| ||CYM||||20||| ||Robin Smith - Tutor - Midlands|CYM|||314||| ||Gill Benson - Administrator-
Midlands||CYM||45||| ||Trevor Peel - College Manager|—StJohn' s|||190||| |||||CI O
8 CII
0 O
I—N|CI O
8 CII
0 O
I—N|4l|'tl
I
I|'tl
I
I|'no
CII IA|'no
CII IA||IA
CI
CO|IA
CI
CO|ID
CO|CI
IO||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||co
O|nc
CO||||CO|CI|IA
CO|||| |||||'0
4I
0
I|O
AlO
(|4l||||||||||IA
CO
CI|CII| |||||Ih4IK|||||||||||||| |||||'0|O|4I|||||||||||| |||||nl|CVO||||||||||||| |||||C
0\|Al||||||||||||| ||||Ih'0||||||||||||||| ||||V||||||||||||||| ||||nl||||||||||||||| ||||O||||||||||||||| ||||lh4l|2
4I
C
4lG|O
cv
O
AI|4l|OI
CI I
IA
I
CO R
O
CO||WO
I
IA
CII IA
CII||ID
CII
Ol||CO
CI|||CO
CI
Ol|CO
Al| ||N||||||||||||||||| ||IU||||||||||||||||| ||I-||||||||||||||||| |2
0
y)
N
g
O2
Z
I
0|O.
E
0
O
Z
I-
CII
Ul
I=
5
I-|cv
0
CI
D
0||In ~
nn
0 CI
I—CV||4l|C
IA
CO|Al
R
Ol
cn
CO|||cn
IIA
CI
Ol
CII||CO
cn
CII||||| |2||||Q
O|CV
ID|CII||||||||CDO
IA|CD
ID
IA|CII|| |O|O
Z|O
2
Ul||I
Ih
nl||||||||||||CII|| ||2||||||||||||||||| ||U.||||||||||||||||| |0|0
2|Z|||CII
CI|44|||||||||||| |P-||IL|||||||||||||||| |e2|I||Ih0||||||||||||||| ||Cll||||||||||||||||| ||O||4l||||||||||||||| ||IU||O||||||||||||||| ||I
UlO||Ih|Ine
4I
C9|CII
CI
CV||I|Al
CII
Ol
CO
CII|||Ol
CII
cn
CO||O
Ol
CII|||||