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2021-07-31-accounts

						General
						Unrestricted	Restricted	Total	Total
					0Z	Funds	Funds	2021	2020
						E	E		E
Income:
Income from	charitable activities:
Fees and	grants					125,956	61,250	187,206	161,506
Income from	other trading	activities:
Trading subsidiary income						237,775		237,775	329,563
			Total	income		363,731	61,250	424,981	491,069
~Ex enditure
Costs of raising funds:
Trading subsidiary costs					10	159,180		159,180	222,165
Expenditure	on charitable	activities:
Operation	ofthe charity					151,647	61,250	212,897	209,095
	Total		expenditure			310,827	61,250	372,077	431,260
Net lncomel(expendi movement in funds			ture) for	and net the year		52,904		52,904	59,809
Reconciliation offunds
	Total funds	brought		forward		262,459		262,459	202,651
	Total funds	carried		forward		315,363		315,363	262,459

				V)(00z	2021 Group	2020	2021 Charity	2020
							E
Fixed assets
Tangible	assets			20	1,415	526	1,415	526
			Total Fixed Assets		1,415	526	1,415	526
Current assets
Debtors	and prepayments			22	70,387	88,150	87,241	167,301
Cash at	bank and	in hand			293,353	254,046	241,920	118,042
		Total Current Assets			363,740	342,196	329,161	285,343
Liabilities
Creditors	falling due	within	one year	23	(49,792 )	(80,262 )	(15,213 )	( 23,410 )
Net Current Assets					313,948	261,934	313,948	261,933
Total assets less current			liabilities		315,363	262,459	315,363	262,459
			Net Assets		315,363	262,459	315,363	262,459
The funds ofthe charit
Restncted income		funds
General	unrestricted income funds				315,363	262,459	315,363	262,459
			Total charity funds		315,363	262,459	315,363	262,459

									Total	Total
									2021	2020
									f	f
	income								187,206	161,506
	Gift aid	from		subsidiary company					78,595	107,398
									265„801	268,904
	Expenditure		on charitable			activities			212,897	209,095
				Net' income/(expenditure)					52,904	59,809
	Total funds		brought		forward				262,459	202,651
				Total funds		carried forward			315,364	262,459
	Represented			by:
	Restricted income funds
	General	unrestricted			income		funds		315,363	262,459
									315,363	262,459
	Analysis	of	income
								General
								Unrestricted	Restricted	Total	Total
								Funds f	Funds f	2021f	2020 f
7	Income	from		charitable		activities
	School Membership				Fees			71,721		71,721	76,718
	Commercial			membership			fees	33,456		33,456	32,948
	Advertising			sponsorship				578		578		555
	Other	income						500		500		35
	Grants
	Department			for Education					15,000	15,000
	Shine	Trust							46,250	46,250
	HMRC	Job		Retention Scheme				19,702		19,702
								125,056	61 250	167206	161	506
8	Income	from		other	trading		activities
	Trading	subsidiary
	Conferences			and events				237,775		237,775	329,563
								237,775		237775	329,563

					General
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					E	E		E
10	Costs of raising	funds
	Trading subsidiary		costs
	Staff costs				140,451		140,451	168,362
	Direct costs				6,156		6,156	44,815
	Overheads				12,573		12,573	8,988
					159180		159180	222 165
11	Charitable activities
	Direct Costs
	Advancement		ofeducation	in	147,644	61,250	208,894	196,000
	the North East
	Depreciation				828		828	245
	Governance costs
	Trustees meeting costs				963		963	1,818
	and AGM
	Legal fees				282		282	9,852
	Independent	examiners			1,930		1,930	1,180
	fees
					151,647	61,250	212,897	209,095

Net income/(ex	pendi	ture)	for the yea	r
						2021	2020
This is stated	after	charging:
Depreciation						351	245
Independent	examiner's		fees for reporting		on the accounts	1,180	1,180
Other accountancy		services provided		by	the examiner	703	3,421
						2,234	4,846

nalysis of	staff cos	ts,	and th	e co	st of key management personn	el
						2021	2020
						F
Gross wages, salanes			and benefits		in kind	301,643	300,830
Employer's	National	insurance		costs		24,609	27,091
Employer's	pension	costs				5,426	5,574
						331,678	333,495

mployees dunng the yea	r were as follows:
				2021	2020
				Number	Number
The parts of the charity	in which the employee's
work.		Charitable	activities	10.0	11.0
				10.0	11.0

17	Transaction(s)	Transaction(s)	with	related parties
	The following	trustee's		son is employed	by	the charity	trading subsidiary on a sessional basis.
										2021	2020
	Name ofthe	trustee		Relationshi		to charit	Descri	tion	oftransaction	E	E
	lain Veitch			Son oftrustee			Employed		by the chanty	11,259	5,087
							trading	subsidiary

		Office
		equipment	Total	Equipment	Total
Cost
Balance brought	forward	4,396	4,396		4,396
Additions		1,240	1,240		1,240
Disposals
Balance carried	forward	5,636	5,636		6636
Depreciation
Balance brought	forward	3,870	3,870		3,870
Depreciation charge for year		351	351		351
Disposals
Balance carried	forward	4,221	4,221		4221
Net book value
Brought forward		526	526		526
Carried forward		1,415	1,415		1,415

Fixed asset investmen	Fixed asset investmen	Fixed asset investmen	Fixed asset investmen	t continued	t continued	t continued
The summary financial				performance			ofthe subsidiary	alone is:
									2021	2020
Turnover									237,775	329,563
Cost ofsales									( 6,156 )	(44,815 )
Administration		costs							( 153,024 )	( 177,350 )
Net profit									78,595	107,398
Amount gift aided			to	parent charity					( 78,595 )	( 107,398 )
					Retained		in subsidiary
The assets	and	liabilities			were:
Current assets									113173	182,375
Creditors	amounts		falling due			within one year			( 113,171 )	( 182,373 )
						Total net assets
Called up	share capital
Profit and	loss	account
						Total net assets

ebtors a	nd prepayme	nts (re	ceivable within 1	year)
				Group		Charity
				2021	2020	2021	2020
				F		F.
Trade debtors				69,828	113,390	22,446	46,119
Provision	for doubfful	debts			( 26,539 )		( 5,639 )
Other debtors				559	1,299		1,491
Amounts	due from subsidiary		undertakings			64,795	125,330
				70,387	88,150	87,241	167,301

reditors and	accruals (p	ayable within 1 yea	r)
			Group		Charity
			2021	2020	2021	2020
				F	F	F
Trade creditors			3,955	222	1,184
Taxation and social secunty			39,094	61,476	8,850	17,748
Accruals
Preparation	of statutory	accounts	2,010	2,010	1,180	1,180
Other creditors			4,733	16,554	3,998	4,482
			49,792	80,262	15,213	23,410

Analysis ofmoveme	nts	in unrest	ricted funds
			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
			forward	resources	expended	Transfers	forward
			E			f.	E
General unrestncted	fund		262,459	363,731	( 310,827 )		315,363
		Totals	262,459	363,731	310,827		315,363
Purpose ofunrestricted		funds
General unrestricted	fund		The 'free reserves'	ofthe charity.

Analysis of	move	ments in restrict	ed funds
			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
Restricted funds			forward	resources	expended	Transfers f	forward f
Shine Trust				46,250	( 46,250 )
Department	for	Education		15,000	( 15,000 )
		Totals		61,250	61,250

nalysis of net as	sets between funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		E	E	P	E
Tangible fixed assets		1,415		1,415	526
Cash at bank and	in hand	293,353		293,353	254,046
Other net current	assets/(liabilities)	20,595		20,595	7,888
		315,363		315,363	262,459