OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-07-31-accounts

Page
Trustees' Report (induding Directors' Report) 1-2
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the accounts 6-10

Unmstricted funds
2021 2020
Notes 6 f
IttggtNILLrttgN
Charitable
activities
5,625 68,900
RNttgfIIIINIIJm;
Charitable
activities
14,543 34,837
Net income for the year/
Net movement in funds (8,918) 34,063
Fund balances at 1 August 2020 88,000 53,937
Fund balances at 31July 2021 79,082 88,000

Notes 2021 2020
f
Current assets
Debtors
Cash at bank and in
hand 160
80,122
1,565
88,370
80,282 89,935
Creditors: amounts
one year
falling due within 10 (1,200) (1,935)
Net current assets 79,082 88,000
Net assets 79,082 88,000
Income funds
Unrestricted
funds
79,082 88,000
79,082 88,000

2021 2020f
Training fees receivable 5,625 59,475
Website advertising income 1,425
Performance
related
grants 8,000
5,625 66,900
Charitable
activities
2021 2020
5 6
Venue hire costs 1,490 20,760
Conference costs 917 1,878
Travelling costs 79
Bad debts 425
2,834 22,717
Grant funding ofactivities (see note 5) 719
Governance
costs (see note 6)
11,709 11,401
14,543 34,837
Grants payable
2021 2020
6 f
Grants to institutions:
Oxford Brookes University 719

Governance costs
2021 2020
8
Administrator fees 8,818 8,711
Insurance 259 552
Legal and professional
charges
1,045 1,573
Sundry expenses 1,587 565
11,709 11,401

The avera ge monthly num ber ofemploy ees
during the
year was:
2021 2020
Number Number
Total
There were no employees whose annual remuneration was more than 860,000.
9 Debtors
Amounts falling due within one year: 2021 2020f
Trade debtors 1,325
Prepayments and accrued income 160 240
160 1,565
10 Creditors: amounts falling due within one year
2021 2020
8 8
Payments received on account 375
Accruals and deferred income 1,200 1,560
1,200 1,935