2020-08-31-accounts

Legal and	administrative		information
Report of	the trustees				2-5
Report of	the independent		examiner
Statement	offinancial	activities
Summary	income and	expenditure		account
Charity balance sheet
Notes forming part ofthe			financial statements		10-12

						2020	2019
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes
Tution Fees						300,272	270,803
Registration Fees
Donation						26,039	58,675
Gift Aid
Other (School bags/Uncat/Room Hire/Fundraising)						154,090	21,282
Reimburstment						2,767	4,256
Total Income						483,168	355,016
Education
Material						22,702	18,751
Trainning Pension						2,069 2,454	1,038 1,831
Net wages 8 Salaries PAYE & NI						266,744 6,874	259,771 7,362
Temporary Staff and	CRB					517	949
BBuildin Costs
Insurance						2,417	2,325
Waste
Rent 8 Rates						1,275	1,200
Repairs & Maintenance Light 8 Heat Depreciation Cleaning Water						7,373 4,479 8,430 2,674 1,543	10,677 4,742 4,312 2,230 4,369
Administrative	Ex enses
Telephone Photocopier						1,161 7,784	1,150 17,494
Marketing
Stationary Sundries (Misc & Rec Dis & Uncat Exp) Computer Software & Hardware Accountancy & Other Legal Services Advertising & Promotion						2,812 4,353 7,198	4,321 5,457 900 6,509
Finance Costs
Interest Charges Bank Charges						1,459	128
Other
Travel &Trips (Travel	& Subs & Trips)					1,569	3,842
Total Expenditure						(355,887)	(359,358)
Net income / (expenditure)						127,281	(4,342)
Total Funds at 1 September		19				108,832	113,174
Total Funds at 31August		20				236113	108,832

			2020		2019
		Notes
Income
Charitable activities				300,272		270,803
Fundraising Other				31,580 148,549		71,353 8,604
Reminburstment				2,767		4,256
				483,168		355,016
Expenditure
Education			(301,360)		(289,702)
Building Costs Administration Finance Costs	Expenses		(28,191) (23,308) (1,459)		(29,855) (35,831) (128)
Other			(1,569)		(3,842)
				(355,887)		(359,358)
Net Surplus I	(Deficit) Forthe Year			127,281		(4,342)

Statement of	Assets	and Liabilit	ies as at 31 A	ugust 2020
				2020	2019
			Notes
Fixed assets
Tangibles assets				18,459	13,258
Current assets
Debtors				47,885	17,239
Cash at Bank and	in hand			192,336	100,126
				240,221	117,365
Creditors; amounts	falling due	within one		(22,567)	(21,791)
year
Net Current Assets				217,654	95,574
Total assets less Current		liabilities		236,113	108,832
Creditors: amounts	falling due	after one
year
Net Assets				236,113	108,832
Funds:
Unrestricted Funds				236,113	108,832
Restricted Funds
Total Funds				236,113	108,832

		Computer	Fixture and	Total
		Equipment	Fittings
	COST
	At 1 September 2019 Additions	6,141 13,631	26,943	33,084 13,631
		19,772	26,943	46,715
	DEPRECIATION
	At 1 September 2019 Charge for Year	2,026 6,601	17,800 1,829	19,826 8,430
		8,627	19,629	28,256
	NET BOOK VALUE
	At 31 August 2020
	At 31 August 2019			~1258
3)	Debtors
			2020	2019
			E	F
	Amounts due within one year:
	Tution Fees		46,720	16,379
	Other Debtors		1,165	860
			47,885	17,239
4)	Creditors: amounts	falling due within one year
			2020	2019
			F
	Trade Creditors		4,858	5,027
	Taxation and social security		930	3,433
	Accruals and Deferred	income	16,779	13,331
			22,567	21,791