2021-08-31-accounts - The Complete Works Limited

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	Unrestricted	Restricted	Total	Total
	Funds	Funds	2020	2019
Income from:
Donations and
Legacies Charitable Activities	390 4,273,231	3035	3425 4,273,231	3,478 4,134,225
Investments	11,229		11,229	6,191
Total Income	4,284,850	3,035	4,287,885	4,143,894
Expenditure On: Charitable Activities	4,065,268	1,535	4,066,803	3,922,346
Total Resources
Expended	4,065,268	1,535	4,066,803	3,922,346
Net Income For The
Year/Net Movement
In Funds	219,582	1,500	221,082	221,548
Fund Balances as at 1
September 2019	2,750,439		2,750,439	2,528,891
Fund Balances as at
31August 2020	2,970,021	1,500	2,971,521	2,750,439

		The	Complete Works Limite Balance Sheet As At 31August 2021	d
			2021	2020
		Notes
Fixed Assets
Intangible Assets Tangible Assets Investments		10 11 12	2,067 115,819 6	210,597 6
			117,892	210,603
Current Assets
Debtors Falling Due After		14
One Year			104,240	104,240
Debtors Falling Due Within One Year		14	182,889	274,340
Cash At Bank and	In
Hand			2,401,406	2,783,109
			2,688,535	3,161,689
Creditors: Amounts
Falling Due Within One Year		15	265,286	400,771
Net Current Assets			2,423,249	2,760,918
Total Assets Less
Current Liabilities			2,541,141	2,971,521
Income Funds
Restricted Funds			315	1,500
Unrestricted Funds-
General			2,540,826	2,970,021
Total Funds			2,541,141	2,971,521

				2021	2020
			Notes
Cash Flows From
Operating Activities
Cash (Used In)/Provided Activities		By	20	(354,572)	325,423
Investing Activities
Purchase of Intangible		Fixed
Assets				(2,400)
Purchase ofTangible	Fixed
Assets				(25,043)	(46,229)
Proceeds from Disposal		of
Tangible Fixed Assets					169
Interest Received				312	11,229
Net Cash Used ln
Investing Activities				27 131	34,831
Change In Cash And Equivalents	Cash			(381,703)	290,592
Cash And Cash Equivalents
At Beginning Of Year				2,783,109	2,492,517
Cash And Cash
Equivalents At End	Of
Year				2,401,406	2,783,109

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
Interest	Receivable	312		312	11,229

haritable Activities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
Staff Costs	2,757,174		2,757,174	2,369,483
Agency Workers and Consultants	7,554		7,554	199,045
Teaching Costs	579,816	3,829	583,645	593,614
	3,344,544	3,829	3,348,373
				3,162,142
Share ofSupport Costs	589,483		589,483	890,177
Share of Governance
Costs	19,140		19,140	14,484
Total	3,953,167	3,829	3,956,996	4,066,803

upport Costs
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
Support Costs Staff Costs	152,579		152,579	380,097
Loss On Disposal Of
Fixed Assets	3,096		3,096	(44)
Depreciation and Amortisation	117,058		117,058	112,776
Operating Leases Premises Costs	241,083 51,106		241,083 51,106	227,682 54,543
Other Costs	24,561		24,561	115,123
Total Support Costs	589,483		589,483	890,177
Governance Costs
Audit Fees	12,180		12,180	9,815
Non-Audit Services
Provided By Auditors Accountancy	3,000 3,960		3,000 3,960	3,960
Trustees' Expenses				709
Total Governance
Costs	19,140		19,140	14,484
	608,623		608,623	904,661

he average monthly number ofem	ployees during the year was:
	2021	2020
	Number	Number
Employees	125

osts) ex	ce	eded f60,000for the year, sh	own within bands of210,000, is	:
			2021	2020
			Number	Number
F60,001	-	270,000
F70,001	-	F80,000
280,001	-	F90,000

ntangible Fixed Assets
	Software	Total
Cost
At 1 September 2020 Additions	2,000 2,400	2,000 2,400
At 31August 2021	4,400	4,400
Amortisation And Impairment
At 1 September 2020 Charged In The Year	2,000 333	2,000 333
At 31August 2021	2,333	2,333
Net Book Value
At 31August 2021	2,067	2,067
At 31August 2020

	Cost Or Valuation
	At 1 September 2019	and 31 August 2020
	Carrying Amount
	At 31August 2021
	At 31 August 2020
	Other Investments comprise:
						2021	2020
					Notes
	Investments In Subsidiaries				20
13.	Financial Instruments
						2021	2020
	Carrying Amount Of	Financial		Assets
	Debt Instruments Measured		At	Amortised	Cost	222,535	315,581
	Carrying Amount Of	Financial		Liabilities
	Measured At Amortised	Cost				175,161	316,972

Debtors
	2021	2020
Amounts Falling Due Within One Year
Trade Debtors	124,761	249,117
Provision For Doubfful Debts	(8,279)	(38,776)
Other Debtors	1,813	1,000
Prepayments	64,594	62,999
	182,889	274,340
Amounts Falling Due After More Than One Year
Other Debtors	104,240	104,240
Total Debtors	287,129	378,580
Debtors Due After More Than One Year consists ofdeposits	on rental	premises.

ayments under non-cancellable operating le	ases, which fall due as follow	s:
	2021	2020
Within One Year	409,691	402,465
Between Two And Five Years	1,528,244	1,502,244
In More Than Five Years	1,153,564	1,502,492
	3,091,499	3,407,201

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Cash Generated From	Operation	s
			2021	2020
Net Movement ln Funds			(430,380)	221,082
Adjustments for:
Investment Income Recognised		In
Statement Of Financial	Activities		(312)	(11,229)
Depreciation And Impairment Of Tangible Fixed Assets			116,725	112,110
Amortisation And Impairment Of
Intangible Fixed Assets			333	667
Loss On Disposal Of Fixed Assets			3,096	(44)
Movements In Working	Capital:
(Increase)/Decrease In	Debtors		91,451	(112,707)
Increase/(Decrease) In	Creditors		(135,485)	115,544
Increase/(Decrease) In	Deferred
Income
Cash Generated From
Operations			354,572	325,423