2021-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 12
Statement ofTrustees'	Responsibilities	13
Independent Examiner's	Report	14
Statement of Financial	Activities	15
Balance Sheet		16
Notes to the Financial Statements		17to 26

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				Rec	ognised Gain	s and Loss	es)	oa
							Unrestricted	Total
							funds	2021
						Note
Income and Endowments				fram:
Donations and legacies lncominl, resources from Investment income				grants			3,708 123,536	3,708 i23,536
							14,756	14.756
Total income
							142,000	142,000
Expcnditurc on:
Raising funds
Charitable activities							4288	4,288
							165,488	165,488
Total expenditure							169,776	169,776
Net expenditure							(27,776)	(27,776)
Net movement in	funds
Reconciliation of	funds						(27,776)	(27,776)
Total funds brouglu		forward					593,067	593.067
Total funds cerned	forward					17	565,291	565,291
							Unrestricted	Total
						Note	fundsf	2020
Income and Endowments				fram:
Donations and legacies Investmcnt income							100,030	100,030
							16,444	16.444
Total income
							116,474	116,474
Expenditure on:
Raising funds
Charitable activities							4,239	4,239
							163,200	163,200
Total cxpenditurc							167,439	167,439
Net expenditure							(50,965)	(50,965)
Net movement in funds
Reconciliation offunds							(50,965)	(50,965)
Total funds brought	fortvard						644,031	644,031
Toml funds carried fonvard The funds breakdown for 2020 is shown					in note 17.	17	593,066	593,066

				2021	2030
			Note	6
Flscd assets
Tangible assets			12	293,232	e93232
Current assets
Stocks			13	261	261
Debtors			14	14,172	22,127
Cash at bank	and in hand		15	266.890	278,166
				281,323	300,554
Creditors: Amounts		fnliing duc nitbin one year		(9,2G4)	(720)
Nct current	assets			272,059	299,834
Nct assets				5G5,291	593,066
Funds ofthc	chnrity:
Unrestricted	income	funds
Unrestricted	funds			565,291	593,066
Total funds			17	565,291	593.066

			Unrestricted
			funds	Total
Donations end	legacies;		General f	fundsf
Donations end gills Gift eid reclaimed			3,246	3,246
Greets, including		capital grams;	462	462
Government grants Grants received			1,372	1,372
			122,164	122,164
Totul for 2021			127,244	127,244
Total for 2020			100,030	100,030
4 Investment		income
			Unrestricted
			funds	Total
			General	funds
Interest receivable		end similar income;
Interest receivable
Rental income			395	395
			14,361	14,361
Total for 2021			14,756	14,756
Total I'or 2020			16,444	16444

			Unrcstrictcd
			funds	Totnl
			Gcncral	funds
		Note
Marketing	and publicity		4,288	4,28&
Total for	2021		4,288	4,28&
Totnl for	2020		6. 39	4,239
				Total
				costs

				Unrcstrictcd
				funds	Total
				Gcncrnl	funds
			Nota
Course dclivcry and Other administration Staff costs	administrator costs	costs		5I, I37 I7,080 94,368	5I,I37 I7,080 94,368
Allocated support costs				4
Govcmancc costs				2,899	2,899
Total for 202l				165,488	I65,488
Total for 2020				163, 00	I63?00

				Unrestricted
				funds	Total
				Gencrol f	funds
Independent examiner		fees
Examination ofthe linancial Other governance costs			statements	2,258 641	2,258 641
Total for 2021				2,899	2,899
Total for 2020				3,217	3,217

The aggregate p	ayroll costs were as fogows:
		2021	2020
		6
Staff costs during	the year ivcrci
Wages and salaries Social security coals		88,771 5,597	98,058 6,431
		94,368	104,489

12Tangible axed assets
		Fixtures,
	Lnnd und	fittings a
	buildings	cquipmcni		Totalf
Cost
At I July2020	293 737		250	293,482
At 30Junc 2021	293 737		250	293,482
Depreciation
At I July 2020			250		250
At 30June 2021			250		250
Net book value
At 30Junc 2021	793 737			793	737
At 30June 2020	293 '73'7			793737
13Stock
		2021		7P7P
		8
Stocks			761			26)
14Debtors
		2021f		7070
Other debtors		14,	172	27		177

Cash on hand	Cash on hand				202If	2020f
Cash at bank					266,890	20 278.I4G
					266.890	278,I66
15Creditors:		amounts	falling due within one year
					202I	2028
Otltcr taaation Other creditors		and social	security		1,63I	f
Accruals					5.375
					2,258		720
					9,2G4		720
17Funds
			Balance at I July 2020 f	incoming resources f	Resources expended f	Balance at June 202 f	30 I
Unrcstrictcd	funds
General			593,067	I42,000	(169,776)	565,791
			Balance nt I July 20I9 f	incoming resources f	Resources expended	Balance at30 June 2020 f
Unrestricted	funds
General			644,03I	I I6,474	( I 67,439)	593,066

18An	a	lysis ofnet assets between funds
			Unrcstrictcd	Total funds at
			funds	30Junc
			General f	202If
Tangible lixed assets Current assets Cuacnt liabilities			293,232 28l,323 (9.264)	293,232 28I,323 (9,264)
Total net		assets	565,29)	565,291
			Unrestricted	Total funds at
			funds	30Junc
			Gcnernl	2020
				f
Tangible Currctu Current	lixed assets assets liabilities		293,232 300,554 (720)	293,232 300,554 (720)
Total net		assets	593,066	593,066

tatem	ent	ofFi	nancial	Activities by fun	d for the Ye	ar Ended 30Ju	ne 2021
				Unrestricted	Funds
						To(at	Total
						Unrestricicd	Unrestricted
						Funds	Funds
						2021f	2020 f
Income and Endoivmcnts			from:
Donations and legacies Investment income						127,244	100,030
						14,756	16,444
Total income
						142.000	116474
Expenditure	on:
Raising funds
Charitable activities						4,288	4,239
						165,488	163.200
Total expendiiure						169776	167439
Net expenditure						(27,776)	(50,965)
Nct movement	in funds
						(27,776)	(50,965)
Reconciliation	offunds
Total funds brought		fornard				593,067	644,031
Total funds carried fonvard						545, 91	593,666

Detailed S	tate	men	t	o	f Financial Activities	for the Year Ended 30Ju	ne 2021
						Totnl	Total
						2021	2020
						8
Income nml Endawmcnts			from:
Donntions and Icgacics		(analyscd			below)	127,244	100,030
Investment income	(analysed			below)		14.75G	16,444
Total income						142,000	!16,474
Expenditure on:
Raising funds (analyscd below) Charitable activities (analysed below)						4,288 165,488	4,239 163,200
Total expenditure						169,776	167,439
Net expenditure						(27,776)	(50,965)
Net movement in funds						(27,776)	(50,9G5)
Reconciliation offunds
Total funds brought	fonvard					593,067	644,031
Total funds carried	forward					65. 91	5N,D66

Detailed State	ment ofFinancial Activit	ies for the Year Ended 30J	une 2021
		Total	Total
		2021	2020
		6
Drnntn nns tnnl legacies
Legacies and bequests Appeals and donations Gift Aid tax reclaimed UK Government grants Grants - other agencies		3,246 462 1,372 122 164	5,207 3,544 183 91,096
		127. 44	IM.03D
ln vcslnieal income
income fram investment interest on cash deposits	properties	14,361 395	14,399 2,045
		14,756	16,444
Raising finnfs
Publicity costs		4,288	4,239
		4.288	4,239
Cknrilnhfc ncn't drier
Rates
Water rates		1,493	1,431
		395	820
Light, heat and power Building repairs Wages and salaries StaffNIC (Employers) Staff training Travelling Telephone and fax Office expenses Printing, postage and stationery Membership costs Liccnccs fccs Insurance		3,065 8,467 $8,771 5,597 580 3,0$0 33,38$ 10,031 7,71$	2,695 3,879 98,058 6,431 534 945 652 3,813 27,576 9,735 3,414
Onicc stationary		555	660 50
Promotional expenses			75
Independent examiner's fee Legal and professional fees		2 258 86	720 1.712
		165,488	163,200