| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6io10 | |
| Detailed Statement of Financial Activities |
| FOR | THE Y | EAR ENDED 31 MAR | CH 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
31,726 | 11,101 | |||
| Other trading activities |
32,667 | 37,637 | |||
| Total | 64,393 | 48,738 | |||
| EXPENDITURE ON | |||||
| Raising funds | 27,099 | 26,915 | |||
| Other | 28,206 | 22,864 | |||
| Total | 55,305 | 49,779 | |||
| NET INCOME/(EXPENDITURE) | 9,088 | (1,041) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 32,312 | 33,353 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,400 | 32,312 |
| BALANCE SHEET 31 MARCH 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Tangible assets | 14,353 | 2,062 | |
| CURRENT ASSETS | |||
| Debtors | 14,326 | 25,532 | |
| Cash at bank and in hand | 12,147 | 5,669 | |
| 26,473 | 31,201 | ||
| CREDITORS | |||
| Amounts falling due within one year |
7 | 574 | (951) |
| NET CURRENT ASSETS | 27,047 | 30,250 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 41,400 | 32,312 | |
| NET ASSETS | 41,400 | 32,312 | |
| FUNDS | |||
| Unrestricted funds |
41,400 | 32,312 | |
| TOTAL FUNDS | 41,400 | 32,312 |
| OTHER | TRADING ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Student | fees | 32,667 | 37,637 |
| There were no trustees' expenses paid for the year ended 31 March 2021 ended 31 March 2020. |
There were no trustees' expenses paid for the year ended 31 March 2021 ended 31 March 2020. |
There were no trustees' expenses paid for the year ended 31 March 2021 ended 31 March 2020. |
nor for the yea |
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
11,101 | ||
| Other trading activities |
37,637 | ||
| Total | 48,738 | ||
| EXPENDITURE ON | |||
| Raising funds | 26,915 | ||
| Other | 22,864 | ||
| Total | 49,779 | ||
| NET INCOME/(EXPENDITURE) | (1,041) | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought | forward | 33,353 | |
| TOTAL FUNDS CARRIED | |||
| FORWARD | 32,312 |
| NOTES TO THE FINANCIAL STATEMENTS - cont FOR THE YEAR ENDED 31 MARCH 2021 |
NOTES TO THE FINANCIAL STATEMENTS - cont FOR THE YEAR ENDED 31 MARCH 2021 |
NOTES TO THE FINANCIAL STATEMENTS - cont FOR THE YEAR ENDED 31 MARCH 2021 |
inued | ||
|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | ||||
| Plant and | |||||
| machinery | |||||
| 6 | |||||
| COST | |||||
| At 1 April 2020 | 4,490 | ||||
| Additions | 13,481 | ||||
| At 31 March 2021 | 17,971 | ||||
| DEPRECIATION | |||||
| At 1 April 2020 | 2,428 | ||||
| Charge for year | 1,190 | ||||
| At 31 March 2021 | 3,618 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2021 | 14,353 | ||||
| At 31 March 2020 | 2,062 | ||||
| 6. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| 6 | |||||
| Other debtors | 14,326 | 25,532 | |||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| Other creditors | (574) | 951 | |||
| 8. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| 6 | F | F | |||
| Unrestricted funds |
|||||
| General fund |
32,312 | 9,088 | 41,400 | ||
| TOTAL FUNDS | 32,312 | 9,088 | 41,400 |
| Net mo | vement | in fu | nds, includ |
ed | in the above | are as follows: | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds E |
||||||
| Unrestricted | funds | |||||||
| General | fund | 64,393 | (55,305) | 9,088 | ||||
| TOTAL | FUNDS | 64,393 | (55,305) | 9,088 | ||||
| Comparatives | for | movement | in | funds | ||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.19 | in funds | 31.3.20 | ||||||
| 6 | E | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 33,353 | (1,041) | 32,312 | ||||
| TOTAL | FUNDS | 33,353 | (1,041) | 32,312 |
| Compara | tive | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| L' | E | L' | |||
| Unrestricted | funds | ||||
| General | fund | 48,738 | (49,779) | (1,041) | |
| TOTAL | FUNDS | 48,738 | (49,779) | (1,041) |
| FOR THE YEAR ENDED 3 | 1 MARCH 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Donations | 190 | 5,601 | |
| Grants | 31,536 | 5,500 | |
| 31,726 | 11,101 | ||
| Other trading | activities | ||
| Student fees | 32,667 | 37,637 | |
| Total incoming | resources | 64,393 | 48,738 |
| EXPENDITURE | |||
| Other trading | activities | ||
| Tutor fees and | exams | 23,877 | 26,926 |
| Repairs to instruments | 3,226 | ||
| Bank interest | (4) | (11) | |
| 27,099 | 26,915 | ||
| Support costs | |||
| Administrative | expenses | ||
| Rent | 14,100 | 11,200 | |
| Support Costs | 9,920 | 7,776 | |
| General expenses | 2,136 | 1,542 | |
| Advertising | 233 | 983 | |
| Plant and machinery | 1,190 | 688 | |
| 27,579 | 22,189 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 627 | 675 |
| Total resources | expended | 55,305 | 49,779 |
| Net income/(expenditure) | 9,088 | (1,041) |