2021-07-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
italance Sheet	6 to		7
Notes to the Financial Statements	8 to		13
Detailed Statement ofFiaancial Activities		14

			Statement ofFinancial Acdvities	Statement ofFinancial Acdvities
		(Incorporating		an Income and Expenditure	Account)
			for	the Year Ended 31July 2021
						2021	2020
						Unrestricted	Total
						fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies					45,570	716
Charitable	activities
General						46,970	70,408
Total						92,540	71,124
EXPENDITURE ON
Raising funds						24,859	51,461
Charitable	activities
General						35,174	51,381
Total						60,033	102,842
NET INCOME/(EXPENDITURE)						32,507	(31,711!)
RECONCILIATION OFFUNDS
Total funds brought forward						76,221	107,939
TOTAL FUNDS CARRIED		FORWARD				108,72&	76,221

	Balance Sheet
	31Jukf 2021
		2021	2020
		Unrcslricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Stocks		752	1,170
Debtors			269
Cash at hank and in hand		124,979	76,105
		125,731	77,544
CREDITORS
Amousa falling due within one year		(705)
NETCURRENT ASSETS		125,026	77,433
TOTAL ASSETSLESSCURRENT
LIARBITIKS		125,026	77,433
ACCRUALS AND DEFERREDINCOME	7	(16,298)	(1312)
NETASSETS		108,728	76,221
FUNDS
Unrestricted funds		108,728	76,221
TOTAL FUNDS		108,728	76,221

		Notes tothe Financial Statements - continual
		forthe Year Ended 31July 2021
3.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		716
	Charitable activities
	General		70,408
	Total		71,124
	EXPENDITURE ON
	Raising funds		51,461
	Charitable activities
	General		51,381
	Total		102,842
	NET INCOME/(EXPENDITURE)		(31,718)
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	107,939
	TOTAL FUNDS CARRIED FORWARD		76,221

				ttotes tothe Financial Statements	—continued
				for the Year Ended 31July	2021
4.	STOCKS
						2021	2020
							8
	Stocks					752	1,170
5.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE			YEAR
						2021	2020
						8	8
	Other debtors						269
6.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
							8
	Other creditors					705	111
7.	ACCRUALS		AND DEFERRED INCOME
						2021	2020
							8
	Accruals and	deferred income				16,298	1,212
8.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.8.20	in funds I	31,7.21
	Unrestricted	gauds
	General fund				76,221	32,507	108,728
	TOTAL FUNDS				76,221	32,507	108,728
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				92,540	(60,033)	32,507
	TOTAL FUNDS				92,540	(60,033)	32,507

					Net
					movement	At
				At 1.8.19	in funds	31.7.20
				8
Unrestricted	funds
General fund				107,939	(31,718)
TOTAL FUNDS				107,939	(31,718)	76,221
Comparative	net movement		in funds, included in the above are as follows;
				Incoming	Resources	Movement
				resollIces	expended	in frmds
				8
Unrestricted	funds
General fimd				71,124	(102,842)	(31,718)
TOTAL FUNDS				71,124	(102,842)	(31,718)
Acurrent year 12months		and prior year 12months		combined position is as	follows:
					Net
					movement	At
				At 1.8.19	in funds	31.721
					8	8
Unrestricted	funds
General fund				107,939	789	108,728
TOTAL FUNDS				107,939	789	108,728

		Incoming	Resources	Movement
		resources	expended	in funds
		8
Unrestricted	funds
General fund		163,664	(162,875)	789
TOTAL FUNDS		163,664	(162,875)	789

	Datagad Statement ofFinancial Activities
	forthe Year Ended 31July 2021
		2021	2020
			f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		45,570	716
Charitable activities
Course fees		46,970	70,408
Total mcoming resources		92,540	71,124
Qther trading activities
Cost ofcourse provision		24,859	51,461
Charitable activities
Postage and stationery		803	3,303
Sundries		6,885	8,620
Equipment repair and replacements		1,006	1,149
Grants tcinstitutions		25,000	37,000
		33,694	50,072
Supportcosts
Governance costs
Accountancy and legal fees		1,480	1,309
Total temurces expended		60,033	102,842
Net income/(expenditure)		32,507	(31,718)