## ## ## ## ## |||The Complete Wor
Contents|ks Limited| |---|---|---|---| ||||Page| |Trustees'|Report||| |Independent
Auditor's||Report|16| |Statement|Of Financial|Activities|19| |Balance Sheet|||21| |Statement|Of Cash Flows||22| |Notes To|The Accounts||23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitable
Activities||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2021|2020| |Education Services||||| |Provided|3,492,065||3,492,065|4,273,231| |Grants Receivable|31,500||31,500|| |Total|3,523,565||3,523,565|4,273,231| ## |||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|| ## |mployment|Costs||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2021|2020| ||||||E| |Wages And|Salaries|2,657,101||2,657,101|2,487,495| |Social Security Costs||203,271||203,271|212,701| |Other Pension Costs||49,381||49,381|49,384| |Redundancy|Costs||||| |||2,909,753||2,909,753|2,749,580| |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||| ## |angible
Fixe|d Assets|||| |---|---|---|---|---| |||Leasehold|Fixtures,|Total| |||Improvements|Fittings|| ||||And|| ||||Equipment|| |Cost||||| |At 1 September 2020
Additions||284,164
896|148,041
24,147|432,205
25,043| |Disposals|||5,866|5,866| |At 31August|2021|285,060|166,322|451,382| |Depreciation|And Impairment|||| |At 1 September 2020||145,953|75,655|221,608| |Charged
In The Year||73,910|42,815|116,725| |Eliminated
In|Respect Of|||| |Disposals|||2,770|2,770| |At 31August|2021|219,863|115,700|335,563| |Net Book Value||||| |At 31August|2021|65,197|50,622|115,819| |At 31 August|2020|138,211|72,386|210,597| ## ## ||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.| |15.|Creditors: Amounts|Creditors: Amounts|Falling Due Within One Year||| |---|---|---|---|---|---| |||||2021|2020| ||Trade Creditors|||66,508|27,920| ||Amounts
Owed|To|Group||| ||Undertakings||||| ||Other Taxation|And|Social||| ||Security|||90,119|83,799| ||Accruals|||85,415|264,239| ||Other Creditors|||23,238|24,807| |||||265,286|400,771| ## ## |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| ## ## |||||IX|||CO
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a| ## |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|