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|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes||E|
|Income from:||||||
|Donations<br>and legacies||||55,114|151,174|
|Charitable<br>activities|||||597,840|
|Other trading<br>activities||||5,000|129,103|
|Investments||||134|302|
|Total income||||60,248|878,419|
|x<br>nditure<br>on||||||
|Raising funds|||7|222,761|8,173|
|Charitable<br>activities||||(793)|?78,579|
|Other|||12|40,953||
|Total resources|expended|||262,921|786,752|
|Net (expenditure}/income||for the year/||||
|Net movement|in funds|||(202,673)|91,667|
|Fund balances at 1 January||2020||700,209|608,542|
|Fund balances|at 31 Oecember 2020|||497,536|700,209|





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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|||F||
|Fixed assets||||||||
|Tangible assets|||13||361,422||409,486|
|Current assets||||||||
|Debtors|||14|1,615||111,828||
|Cash at bank and|in|hand||170,455||401,016||
|||||172,070||512,844||
|Creditors: amounts||falling due within||||||
|one year|||15|(35,956)||(222,121)||
|Net current assets|||||136,114||290,723|
|Total assets less|current liabilities||||497,536||700,209|
|Income funds||||||||
|Unrestricted<br>funds|||||497,536||700,209|
||||||497,536||700,209|





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|3|Donations<br>and|other volunatary|other volunatary|income|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Donations<br>and|gifts|||264|127,832|
||Donation<br>from 2C Trading||Limited||54,850|23,342|
||||||55,114|151,174|
|4|Charitable<br>activities||||||
||||||2020f|2019<br>f.|
||Focus Learning|Trust Grant Funding||||597,840|
|5|Other trading|activities|||||
||||||2020|2019|
||School fees|||||129,103|
||Rental income||||5,000||
||||||5,000|129,103|
|6|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2020<br>f|2019f|
||Interest receivable|||||302|





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|7|Raising funds|Raising funds|Raising funds||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2020|2019|
||||||f.||
||~Tdio<br>cost||||||
||Other trading||activities||222,761|8,173|
||||||222,761|&,173|
|8|Charitable|activities|||||
||||||2020|2019|
|||||||K|
||Staff costs|||||560,054|
||Depreciation||and impairment||7,112|26,321|
||Rates|||||39,600|
||Repairs and||maintenance||756|51,027|
||Computer|expenses||||1,033|
||Travelling|expenses||||(8,093)|
||Educational||materials|||24,005|
||Legal and|professional||||3,421|
||||||7,868|697,368|
||Share ofsupport costs (see note 9)||||(11,932)|66,519|
||Share ofgovernance|||costs (see note 9)|3,271|14,692|
||||||(793)|778,579|





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|9|Supportcosts|Support Governance|Support Governance|2020|2019|Basis ofallocation|
|---|---|---|---|---|---|---|
|||costs|costs||||
|||f|f||||
||Rent, heat and light||||30,536||
||Printing,<br>postage and<br>stationery|41||41|8,399||
||Miscellaneous||||||
||educational<br>expenses|558||558|24,381||
||Telephone||||3,203||
||Release of historic||||||
||balances<br>and writeoffs|(6,556)||(6,556)|||
||Sundry write offs|(5,975)||(5,975)|||
||Audit fees||||4,800|Governance|
||Accountancy||2,700|2,700|3,114|Governance|
||Legal and professional||||4,333|Governance|
||Bank charges||571|571|2,445|Governance|
|||(11,932)|3,271|(8,661)|81,211||
||Analysed<br>between||||||
||Charitable<br>activities|(11,932)|3,271|(8,661)|81,211||



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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2020f|2019<br>f|
|Wages and salaries|||424,206|
|Other pension costs|||135,848|
||||560,054|





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|12|Other|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total|
|||||||||funds||
|||||||||2020|2019|
||Net loss on disposal oftangible|||fixed assets||||40,953||
|||||||||40,953||
|13|Tangible fixed assets|||||||||
||||||Land and|Fixtures,||Computers|Total|
||||||buildings|fittings|&|||
|||||||equipment||||
||||||||F|||
||Cost|||||||||
||At 1 January|2020|||873,678|3,888||87,342|964,908|
||Disposals|||||(3,888)||(87,342)|(91,230)|
||At 31 December 2020||||873,678||||873,678|
||Depreciation|and impairment||||||||
||At 1 January|2020|||505,144|593||49,684|555,421|
||Depreciation|charged|in the year||7.112||||7,112|
||Eliminated<br>in|respect ofdisposals||||(593)||(49,684)|(50,277)|
||At 31 December 2020||||512,256||||512,256|
||Carrying<br>amount|||||||||
||At 31 December 2020||||361,422||||361,422|
||At 31 December 2019||||368,534|3,295||37,657|409,486|
|14|Debtors|||||||||
|||||||||2020|2019|
||Amounts<br>falling due||within one year:|||||||
||Trade debtors|||||||1,615|111,828|





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|15|Creditors."amounts|falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
||Other taxation and social security|||31,750|
||Trade creditors||6,183|29,324|
||Other creditors|||226|
||Accruals and deferred|income|29,773|160,821|
||||35,956|222,121|