| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to | 4 |
| Independent Examiner's Report |
||
| Statement of Financial Activities |
||
| Statement of Financial Position |
||
| Notes tothe Financial Statements | 8 to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| TRUSTEES | L M Aldington | L M Aldington | |||
|---|---|---|---|---|---|
| N Halfon | |||||
| LG Smith | |||||
| J Rosenbrock | |||||
| A Schlageter (appointed | 16.9.20) | ||||
| REGISTERED | OFFICE | Painswick | Inn Project | ||
| Gloucester | Street | ||||
| Stroud | |||||
| Gloucestershire | |||||
| GL5 IQG | |||||
| REGISTERED | COMPANY | 07338516 | (England | and | Wales) |
| NUMBER | |||||
| REGISTERED | CHARITY | 1141825 | |||
| NUMBER | |||||
| INDEPENDENT | EXAMINER | Andorran Limited |
|||
| 6 Manor Park Business | Centre | ||||
| Mackenzie | Way | ||||
| Cheltenham | |||||
| Gloucestershire | |||||
| GL51 9TX |
| 31.8.21 | 31.8.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | C | C | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
5,000 | 5,000 | |||||
| Charitable activities |
|||||||
| Principles 8 Practice | 11,879 | 5,000 | 16,879 | 11,824 | |||
| Work Based Learning | 48,456 | 48,456 | 51,749 | ||||
| Investment income |
|||||||
| Total | 60,346 | 10,000 | 70,346 | 63,577 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Principles 5 Practice | 11,725 | 5,790 | 17,515 | 6,972 | |||
| Work Based Learning | 40,289 | 40,289 | 39,083 | ||||
| Other | 635 | 635 | 1,125 | ||||
| Total | 52,649 | 5,790 | 58,439 | 47,180 | |||
| NET INCOME | 7,697 | 4,210 | 11,907 | 16,397 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 20,858 | 20,858 | 4,461 | |||
| TOTAL FUNDS CARRIED FORWARD | 28,555 | 4,210 | 32,765 | 20,858 |
| INCOME FROM | CHARIT | ABLE ACllVITIES | |||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| Work | |||||
| Principles | Based | Total | Total | ||
| 8 Practice | Learning | activities | activities | ||
| C | |||||
| Grants | 5,000 | 5,000 | |||
| P8P Student fees | 11,879 | 11,879 | 11,650 | ||
| WBLStudent fees | 48,456 | 48,456 | 51,749 | ||
| P8 P other income | 174 | ||||
| 16,879 | 48,456 | 65,335 | 63,573 | ||
| Grants received, | included | in the above, are as follows: | |||
| 31.8.21 | 31.8.20 | ||||
| Nick Bernard | 5,000 |
| Support | ||||
|---|---|---|---|---|
| Direct | costs (see | |||
| Costs | note 6) | Totals | ||
| Principles | 8 Practice | 16,288 | 1,227 | 17,515 |
| Work Based Learning | 40,289 | 40,289 | ||
| 56,577 | 1,227 | 57,804 |
| Governance | |
|---|---|
| costs | |
| 635 | |
| 1,227 | |
| 1,862 | |
| 31.8.21 | 31.8.20 |
| 635 | 1,125 |
| 31.8.21 | 31.8.20 | |||||
|---|---|---|---|---|---|---|
| Trade debtors | 5,290 | 2,500 | ||||
| VAT | 149 | |||||
| 5,439 | 2,500 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.8.21 | 31.8.20 | |||||
| Accrued expenses | 762 | 742 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | in funds | 31.8.21 | ||||
| E | P. | |||||
| Unrestricted | funds | |||||
| General fund | 20,858 | 7,697 | 28,555 | |||
| Restricted funds | ||||||
| Viticulture online course |
2,350 | 2,350 | ||||
| Work Based | Learning | online courses | 1,860 | 1,860 | ||
| 4,210 | 4,210 | |||||
| TOTAL FUNDS | 20,858 | 11,907 | 32,765 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| General fund | 60,346 | (52,649) | 7,697 | ||||
| Restricted funds | |||||||
| Viticulture online |
course | 5,000 | (2,650) | 2,350 | |||
| Work Based Learning | online courses | 5,000 | (3,140) | 1,860 | |||
| 10,000 | (5,790) | 4,210 | |||||
| TOTAL FUNDS | 70,346 | (58,439) | 11,907 | ||||
| Cornparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.19 | in funds | 31.8.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 4,461 | 16,397 | 20,858 | ||||
| TOTAL FUNDS | 4,461 | 16,397 | 20,858 |
| Comparative | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 63,577 | (47,180) | 16,397 | |
| TOTAL FUNDS | 63,577 | (47,180) | 16,397 |
| 31.8.21 | 31.8.20 | |||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 5,000 | |||
| Investment income |
||||
| Deposit account interest | ||||
| Charitable activities |
||||
| Grants | 5,000 | |||
| P&P Student fees | 11,879 | 11,650 | ||
| WBL Student fees | 48,456 | 51,749 | ||
| P&P other income | 174 | |||
| 65,335 | 63,573 | |||
| Total incoming | resources | 70,346 | 63,577 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Course costs | 49,842 | 37,070 | ||
| Software | 1,683 | 3,183 | ||
| Other office costs | 975 | 1,021 | ||
| Advertising | 2,011 | 2,096 | ||
| Sundries | 451 | 312 | ||
| Other motor/travel | costs | 236 | 449 | |
| Staff training | 1,041 | 1,116 | ||
| Bank charges | 338 | 280 | ||
| 56,577 | 45,527 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and | legal fees | 1,862 | 1,653 |
| Total resources | expended | 58,439 | 47,180 | |
| Net income | 11,907 | 16,397 |