| 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 |