## 

|Report ofthe trustees and directors|
|---|
|Accountant's<br>Report tothe Trustees|
|Statement ofFinancial Cthhi5es|
|Balance Sheet|
|Notes tothe Accounts|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

||AS AT31S|TAUGUST 2020|TAUGUST 2020|||
|---|---|---|---|---|---|
||Notes|RestrlctedUnrestrlcted||2020|2019|
|||Funds|Funds|Total|Total|
|||6|6|6|6|
|Donagons and grants received<br>Fundraislng<br>actvtges|||11,486<br>718|11,488<br>718|3,143<br>1,072|
|Interest receivable<br>Tuition fees|||635,745|635,745|687,755|
|Total incoming<br>resources|||647,949|647,949|691,970|
|Cost ofgenerating<br>funds<br>Direct charitable<br>expenditure<br>Support costs|||410<br>521,633<br>27,022|410<br>521,833<br>27,022|350<br>503,021<br>36,990|
|Total resources expended|||549,065|549,065|540,361|
|NET MOVEMENT<br>IN FUNDS|||98.884|98,884|151,609|
|FUND BROUGHT FORWARD||50,000|270.636|320,636|169,027|
|FUNDS CARRIED FORWARD||E50,000|6369,520|K419,520|6320,636|





## 


## 



## 

## 

|The directors consider that direct charitable<br>objects ofthe trust.|expenditure<br>Incl|udes<br>all direc|t costs associat|
|---|---|---|---|
|||2020f|201$f|
|2OPERATING (DEFICITySURPLUS||||
|This Is stated after charging:||||
|Directors' remuneration||||
|Depreciation<br>offixed assets<br>Accountancy||4.264<br>300|4,264<br>300|
|3 FUNDRAISING ACTIVITIES||||
|Carol concert|Income<br>f718|Expenses <br>f410|Surplus/(dettcit)<br>6308|





## 

||FO|R THE YEAR ENDE|D 31STAUGUST 2020||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
|4SUPPORT COSTS|||||
|Professional<br>services<br>Red Balloon Nadonal<br>Depredation<br>ofoffice|Annual<br>Levy<br> equipment||13,791<br>8,667<br>4,264|24,426<br>8,000<br>4,264|
|Accountancy|||||
||||627,022|636,990|
|5 FIXEDASSETS|||||
||||Equipment||
||||6||
|Cost|||||
|At 1"September, 2019|||39,111||
|Addidons|||||
|At 31stAugust, 2020|||39,111||
|Deprecia0on|||||
|At 1"September, 2019<br>Charge forthe year|||29,176<br>4,264||
|At 31stAugust, 2020|||33,440||
|Net book value|||||
|At 31» August, 2020|||69,935||
|At 31"August, 2019|||65,671||
||||2020|2019|
|||||6|
|6DEBTORS|||||
|Fee income|||F3,333||





## 

|F|OR THE YEAR|ENDED 31STAUG|UST 2020||
|---|---|---|---|---|
||||2020|2019|
||||8||
|7CREDITORS: AMOUNTS|FALLING DUE|WITHIN ONE YEAR|||
|Accruale|||13,544|13,061|
|Other taxes and sodal security costs|||5,587|4,125|
||||619,131|f17,186|
|8RESTRICTED FUNDS|||||
||Balance at|Incoming|Resources|Balance at|
||01/09/19|Resources|Expended|31/08/20|
||50,000|||50,000|
|9UNRESTRICTED FUNDS|||||
|General purpose funds|270,636|647,949|549,065|389,520|