| 30.9.20 | 30.9.19 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,469,752 | 1,464,228 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank and in hand |
10 | 4,772 111,195 |
4,772 16,254 |
| 115,967 | 2],026 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(34,813) | (98,151) | |
| NET CURRENT ASSETS | 81,154 | (77,125) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,550,906 | 1,387,103 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
12 | (519,249) | (477,249) |
| NET ASSETS | 1,031,657 | 909,854 | |
| FUNDS | 15 | ||
| Unrestricted funds |
1,031,657 | 909,854 | |
| TOTAL FUNDS | 1,031,657 | 909,854 |
| 30.9.20 | 30.9.19 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Net income | for the | reporting | period (as per the Statement ofFinancial | |||
| Activities) Adjustments |
for: | 121,803 | 26,037 | |||
| Depreciation Interest paid |
charges | 6,989 33 |
7,622 | |||
| Increase/(decrease) | in creditors | 26,437 | (45,146) | |||
| Net cash provided | by/(used | in) operations | 155,262 | (11,487) |
| At 1.10.19 | Cash flow | At 30.9.20 | ||
|---|---|---|---|---|
| Net cash | ||||
| Cash at bank and in hand | 16,254 | 94,941 | 111,195 | |
| 16,254 | 94,941 | 111,195 | ||
| Debt | ||||
| Debts falling due within | I year | (47,775) | 47,775 | |
| (47,775) | 47,775 | |||
| Total | (31,521) | 142,716 | 111,195 |
| for | the Year Ended 3 | 0September 2020 | 0September 2020 | 0September 2020 | ||
|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | ||||
| 30.9.20 | 30.9.19 | |||||
| Gifts | (1) | |||||
| Donations | 44,527 | 33,053 | ||||
| Other Income | 1,494 | |||||
| 44,526 | 34,547 | |||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 30.9.20 | 30.9.19 | |||||
| f. | f. | |||||
| Shop income | 8,125 | 11,539 | ||||
| Tuition and Registration | Fees | 375,964 | 441,947 | |||
| Grant Received | 138,232 | |||||
| 522,321 | 453,486 | |||||
| 4. | INVESTMENT | INCOME | ||||
| 30.9.20 | 30.9.19 | |||||
| Rents received | 3,100 | 6,338 | ||||
| 5. | RAISING FUNDS | |||||
| Raising donations | and legacies | |||||
| 30.9.20 | 30.9,19 | |||||
| E | ||||||
| Staffcosts | 290,664 | 318,252 | ||||
| Insurance | 4,132 | 3,861 | ||||
| Light and heat | 4,252 | 4,626 | ||||
| Telephone | 1,814 | 1,076 | ||||
| Postage and stationery | 159 | 177 | ||||
| Sundries | 3,966 | |||||
| Educational Supplies |
9,101 | 13,025 | ||||
| Supply Teaching | & | Consultancy | 86,785 | 73,002 | ||
| Business Rates and | Water | Rates | 10,076 | 10,372 | ||
| StaffTraining | 1,125 | 389 | ||||
| Hire Expenses | 4,423 | 4,609 | ||||
| Extra Curricular | Activities | 2,500 | 4,493 | |||
| Security and Safety | 1,181 | 2,018 | ||||
| Repair &.maintenance | 1,863 | 600 | ||||
| DBSCheck | 322 | 576 | ||||
| Exam fees | 6,722 | 9,150 | ||||
| Membership | 1,186 | 1,111 | ||||
| Donation made |
817 | |||||
| Depreciation | 6,989 | 7,622 | ||||
| Interest payable and | similar charges | 33 | ||||
| Suppo&t costs | 10,851 | 10,758 | ||||
| 44S,144 | 466,534 |
| 10. | DEBTORS:AMOUNTS FALLING DUE W | ITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|
| 30.9.20 | 30.9.19 | ||||
| Prepayments | 4,772 | 4,772 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE | YEAR | ||
| 30.9.20 | 30.9.19 | ||||
| Other loans (see note 13) | 47,775 | ||||
| Social security and other taxes | 3,374 | 4,882 | |||
| Other creditors | 4,312 | 19,472 | |||
| Accountancy | 3,600 | 3,600 | |||
| Wages | 23,527 | 22,422 | |||
| 34,813 | 98,151 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUE | AFTER MORE | THAN ONE | YEAR | |
| 30.9.20 | 30.9.19 | ||||
| Interest Free Loan | 519,249 | 477,249 | |||
| 13. | LOANS | ||||
| An analysis ofthe maturity ofloans is given below: | |||||
| 30.9.20 | 30.9.19 | ||||
| Amounts falling due within one year on demand: |
|||||
| Interest Free Loan | 47,775 | ||||
| 14. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||
| 30.9.20 | 30.9.19 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| E | E | E | |||
| Fixed assets | ],469,752 | 1,469,752 | 1,464,228 | ||
| Cun ent assets | 115,967 | 115,967 | 21,026 | ||
| Current liabilities |
(34,813) | (34,813) | (98,]51) | ||
| Long term liabilities | (519,249) | (519,249) | (477,249) | ||
| 1,031,657 | 1,031,657 | 909,854 |
| Net | |||||
|---|---|---|---|---|---|
| At | movemeni | At | |||
| 1.10.18 | in funds | 30.9.20 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 883,350 | 148,307 | 1,031,657 | |
| Restricted funds | |||||
| Fund raising | 467 | (467) | |||
| TOTAL | FUNDS | 883,817 | 147,840 | 1,031,657 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 1,064,318 | (916,011) | 148,307 | |
| Restricted funds | ||||
| Fund raising | (467) | (467) | ||
| TOTAL FUNDS | 1,064,318 | (916,478) | 147,840 |
| for tbe Year | Ended 30 | September 2020 | ||
|---|---|---|---|---|
| 30.9.20 | 30.9.19 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | 3,600 | 2,829 | ||
| Legal and professional | costs | 7,251 | 9,729 | |
| 10,851 | 12,558 | |||
| Total resources | expended | 448,144 | 468,334 | |
| Net income | 121,803 | 26,037 |