2021-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	15

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	F
Income and endowments	from
Donations and legacies			47,950		47,950	9,821
Charitable activities
Educational programmes			44,137		44,137	41,027
Investment income						1,511
Other income			73,038		73,038
Total			165,125		165,125	52,359
Expenditure on
Raising funds			14,608		14,608	47,057
Charitable activities
Educational programmes			170,058		170,058	218,890
Other			19,364		19,364	19,139
Total			204,030		204,030	285,086
Net gains/(losses) on investments			~285)		~285)	22,731
NET INCONIE/(EXPENDITURE)			{39,190)		(39,190)	{209,996)
Transfers between funds		15	250	~250)
Net movement in funds			(38,940)	(250)	(39,190)	(209,996)
Reconciliation offunds
Total funds brought forward			127,956	39,770	167,726	377,722
Total funds carried forward			89,016	39,520	128,536	167,726

			2021	2020
		Notes	E
Fixed assets
Tangible assets
Current assets
Debtors		12	6,723	1,395
Cash at bank			129,881	175,594
			136,604	176,989
Creditors
Amounts falling due within one year		13	(8,068)	(9,263)
Net current assets			128,536	167,726
Total assets	less current liabilities		128,536	167,726
NET ASSETS			128,536	167,726
Funds
Unrestricted	funds		89,016	127,956
Restricted funds			39,520	39,770
Total funds			128,536	167,726

					2021	2020
Other income					47,950	9,821
Investment	income
					2021	2020
					E
Bank interest		on investment	deposit accounts			1,511
Income from		charitable activities
					2021	2020
			Activity			F
Teacher professional
development			Educational	programmes	44,137	41,027

Raising funds	Raising funds
Raising donations			and	legacies
					2021	2020
					E
Office costs						272
Other trading		activities
					2021	2020
					R
Bad debts						135
Investment	management			costs
					2021	2020
Staff costs					7,799	33,923
Support costs Travel and subsistence					6,448 361	7,407 5,320
					14,608	46,650
Aggregate	amounts				14,608	47,057
Other
					2021	2020
					E
Support costs					19,364	19,139

2021	2020
2	2

Support costs
						2021 Total 2020 Total
			Charitable	Investment		funds		funds
			activities	management	Other
			E
Finance and
administration			14,960	2,137	4,274	21,371		30,429
Rent, rates and
service charges			1,656	237	473		2,366	4,942
Insurance			1,476	211	422		2,108	3,960
Office costs			20,578	2,940	5,879	29,396		28,563
Governance costs			6,468	924	1,848		9,240	6,180
2021 Total funds			45,138	6,448	12,896	64,482		74,074
2020 Total funds			51,852	7,407	I4,815	74,074
Net movement	in	funds
				2021 Total		funds	2020 Total funds
This is stated after		charging:
Staff costs					132,351			205,288
Independent examiner fee					3,000			3,000
Operating lease	rentals				2,366			37,465
Tangible fixed assets
Debtors: amounts		falling due within one year
					2021			2020
Other debtors					5,000			900
Prepayments and		accrued income			1,723			495
					6,723			1,395

13.	Creditors: amounts	Creditors: amounts	falling due	falling due	within one year
							2021	2020
	Expense creditors						2,190	5,252
	Other creditors						1,678	4,011
	Accruals and	deferred	income				4,200
							8,068	9,263
14.	Analysis of net assets			between	funds
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
	Current assets Current liabilities				97,084 ~8,068)	39,520	136,604 ~8,068)	176,989 ~9,263)
					89,016	39,520	128,536	167,726
15.	Movement in	funds
						Net	Transfers
						movement	between	At
					At 1/1/21	in funds	funds	31/12/21
					P.
	Unrestricted	funds
	General funds				127,956	(39,190)	250	89,016
	Restricted funds
	Restricted funds
					39,770		(250)	39,520
	TOTAL FUNDS				167,726	~39,190		128,536
	Net movement	in funds,		included	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	&n funds
						R
	Unrestricted	funds
	General funds				165,125	(204,030)	(285)	(39,190)
	TOTAL FUNDS				165,125	~204,030)	~285)	~39.)90)

Comparatives	for moveme	nt in funds
					Net	Transfers
					movement	between	At
				At 1/1/20	in funds	funds	31/12/20
							E
Unrestricted	funds
General funds				326,252	(209,996)	11,700	127,956
Restricted funds
Restricted funds
				51,470		(11,700)	39,770
TOTAL FUNDS				377,722			767,726
Comparative	net movement	in funds, included	in the	above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
					E
Unrestricted	funds
General funds				52,359	(285,086)	22,731	(209,996)
TOTAL FUNDS				52,359	)285,068)	22,731	)209,996)
A current year 12months and prior year 12months				combined position	is as follows:
					Net	Transfers
					movement	between	At
				At 1/1/20	in funds	funds	31/12/21
				F		F
Unrestricted	funds
General funds				326,252	(249,186)	11,950	89,016
Restricted funds
Restricted funds
				51,470		(11,950)	39,520
TOTAL FUNDS				377,722			)28,536

A current year	12months and prior ye	ar 12months combined net mov	ement in funds, inc	luded in the abov	e are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		P.		R	6
Unrestricted	funds
General funds		217,484	(489,116)	22,446	(249,186)
TOTAL FUNDS		217,484	489,116	22,446	~249, 'I 88)

Restricted	funds
		Balance at 1 January				Balance at 31
		2021	Income	Expenditure	Transfer to restricted	December 2021
			P.	P
Education	funds	31				31
Scottish funds		39,739			250	39,489
		39,770			250	39,520