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||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|4|
|Independent<br>Examiner's<br>Report|||
|Statement<br>of Financial Activities|||
|Statement<br>of Financial Position|||
|Notes tothe Financial Statements|8 to|12|
|Detailed Statement ofFinancial Activities|13||





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|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<br>Limited||||
|||6 Manor Park Business|||Centre|
|||Mackenzie|Way|||
|||Cheltenham||||
|||Gloucestershire||||
|||GL51 9TX||||





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|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||C|C||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||5,000|5,000||
|Charitable<br>activities||||||||
|Principles 8 Practice||||11,879|5,000|16,879|11,824|
|Work Based Learning||||48,456||48,456|51,749|
|Investment<br>income||||||||
|Total||||60,346|10,000|70,346|63,577|
|EXPENDITURE ON||||||||
|Charitable<br>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|





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|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||



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||||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|



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||Governance|
|---|---|
||costs|
||635|
||1,227|
||1,862|
|31.8.21|31.8.20|
|635|1,125|





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||||||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<br>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|



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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|||||||E||
|Unrestricted|funds|||||||
|General fund|||||60,346|(52,649)|7,697|
|Restricted funds||||||||
|Viticulture<br>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<br>in funds,<br>incl|uded<br>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|





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||||31.8.21|31.8.20|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and|legacies||||
|Donations|||5,000||
|Investment<br>income|||||
|Deposit account interest|||||
|Charitable<br>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<br>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|