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





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||Accredited|Learning|How to Learn Course-6|How to Learn Course-6|Months||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||(based on BOBLearners)|||||||||
||ON<br>Siaf Learners I Change|Bou|Brm<br>BOIL|40N|san|seu|roa|OON|sau|100N|
||I have more confidence<br>In my own study||||||||||
||Ihave Improved<br>my ability to study||||||||||
|Ibetter|unde/stand<br>problems<br>I have when studyirig||||||||||
||Ihave become an Independent<br>learner||||||||||
||Iam able to study anything<br>I gke||||||||||
||Ihave used my time in prison better||||||||||
||Ifeel more positive about the future||||||||||
||asrraaglr<br>Agraa/Agraa<br>~NallharAgraa/Oiragraa||~srraaglr olragraa/Aslaa||||8Naaaerar||||





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





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|||||2021|2030|
|---|---|---|---|---|---|
||||Note|6||
|Flscd assets||||||
|Tangible<br>assets|||12|293,232|e93232|
|Current<br>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|





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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
|Donations<br>end|legacies;||General<br>f|fundsf|
|Donations<br>end gills<br>Gift eid reclaimed|||3,246|3,246|
|Greets, including||capital grams;|462|462|
|Government<br>grants<br>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<br>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|



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||||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|



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





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



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



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|12Tangible axed assets|||||||
|---|---|---|---|---|---|---|
|||Fixtures,|||||
||Lnnd und|fittings a|||||
||buildings|cquipmcni||Totalf|||
|Cost|||||||
|At<br>I July2020|293 737||250|293,482|||
|At 30Junc 2021|293 737||250|293,482|||
|Depreciation|||||||
|At<br>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|





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





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



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|tatem|ent|ofFi|nancial|Activities<br>by fun|d for the Ye|ar Ended 30Ju|ne 2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|||
|||||||To(at|Total|
|||||||Unrestricicd|Unrestricted|
|||||||Funds|Funds|
|||||||2021f|2020<br>f|
|Income and Endoivmcnts|||from:|||||
|Donations<br>and legacies<br>Investment<br>income||||||127,244|100,030|
|||||||14,756|16,444|
|Total income||||||||
|||||||142.000|116474|
|Expenditure|on:|||||||
|Raising funds||||||||
|Charitable<br>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<br>brought||fornard||||593,067|644,031|
|Total funds carried fonvard||||||545, 91|593,666|





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|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<br>and Icgacics||(analyscd|||below)|127,244|100,030|
|Investment<br>income|(analysed|||below)||14.75G|16,444|
|Total income||||||142,000|!16,474|
|Expenditure<br>on:||||||||
|Raising<br>funds (analyscd<br>below)<br>Charitable<br>activities<br>(analysed<br>below)||||||4,288<br>165,488|4,239<br>163,200|
|Total expenditure||||||169,776|167,439|
|Net expenditure||||||(27,776)|(50,965)|
|Net movement<br>in funds||||||(27,776)|(50,9G5)|
|Reconciliation<br>offunds||||||||
|Total funds brought|fonvard|||||593,067|644,031|
|Total funds carried|forward|||||65. 91|5N,D66|





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