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





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||||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|





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||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<br>funds||108,728|76,221|
|TOTAL FUNDS||108,728|76,221|





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|||Notes tothe Financial Statements - continual||
|---|---|---|---|
|||forthe Year Ended 31July 2021||
|3.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Donations<br>and legacies||716|
||Charitable<br>activities|||
||General||70,408|
||Total||71,124|
||EXPENDITURE ON|||
||Raising funds||51,461|
||Charitable<br>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|





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|||||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<br>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|





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||||||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|





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



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||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<br>repair and replacements||1,006|1,149|
|Grants tcinstitutions||25,000|37,000|
|||33,694|50,072|
|Supportcosts||||
|Governance costs||||
|Accountancy<br>and legal fees||1,480|1,309|
|Total temurces expended||60,033|102,842|
|Net income/(expenditure)||32,507|(31,718)|