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|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<br>part ofthe|||financial statements||10-12|





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





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





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|Statement of|Assets|and Liabilit|ies as at 31 A|ugust 2020<br>||
|---|---|---|---|---|---|
|||||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;<br>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<br>Funds||||236,113|108,832|
|Restricted<br>Funds||||||
|Total Funds||||236,113|108,832|



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|||Computer|Fixture and|Total|
|---|---|---|---|---|
|||Equipment|Fittings||
||COST||||
||At 1 September 2019<br>Additions|6,141<br>13,631|26,943|33,084<br>13,631|
|||19,772|26,943|46,715|
||DEPRECIATION||||
||At 1 September 2019<br>Charge for Year|2,026<br>6,601|17,800<br>1,829|19,826<br>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<br>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|






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