2021-12-31-accounts

		Page
Trustees' report		1-6
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-23

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes			F	Restated 6	Restatedf	Restated
Income and endowments		from:
Charitable activities		38,366	1,782,135	1,820,501	79,409	2,347,952	2,427,361
Other income		39,093	17,361	56,454	49,256	118,696	167,952
Total income		77,459	1,799,496	1,876,955	128,665	2,466,648	2,595,313
E~dlt
Charitable activities		509,190	1,647,085	2,156,275	85,227	2,411,471	2,496,698
Other		43	778	821	189	3,386	3,575
Total expenditure		509,233	1,647,863	2,157,096	85,416	2,414,857	2,500,273
Net (outgoing)/incoming
resources before transfers		(431,774)	151,633	(280,141)	43,249	51,791	95,040
Gross transfers	between
funds		200,489	(200,489)		2,996	(2,996)
Net (expenditure)/income		for
the year/
Net movement	in funds	(231,285)	(48,856)	(280,141)	46,245	48,795	95,040
Fund balances	at 1 January
2021		518,147	68,856	587,003	471,902	20,061	491,963
Fund balances	at 31
December 2021		286,862	20,000	306,862	518,147	68,856	587,003

				2021		2020	Restated
			Notes				6
Fixed assets
Tangible assets			10		41,975		46,375
Current assets
Debtors				257,206		697,346
Cash at bank and	in	hand		77,915		138,245
				335,121		835,591
Creditors: amounts		falling due within
one year			13	(70,234)		(294,963)
Net current assets					264,887		540,628
Total assets less	current liabilities				306,862		587,003
Income funds
Restricted funds			14		20,000		68,856
Unrestricted funds					286,862		518,147
					306,862		587,003

					2021		2020	Restated
				Notes	6		8	f
Cash flows from operating			activities
Cash (absorbed		by)/generated	from	20
operations						(54,361)		86,067
Investing	activities
Purchase	oftangible fixed assets				(5,969)		(3,022)
Net cash	used	in investing	activities			(5,969)		(3,022)
Net cash	used	in financing	activities
Net (decrease)/increase in			cash and	cash
equivalents						(60,330)		83,045
Cash and	cash	equivalents at beginning		ofyear		138,245		55,200
Cash and	cash	equivalents	at end of	year		77,915		138,245

			Tuition	Tuition
			Income	Income
			2021	2020
				Restatedf
Tuition income			1,820,501	2,427,361
Analysis	by	fund
Unrestricted		funds	38,366	79,409
Restricted	funds		1,782,135	2,347,952
			1,820,501	2,427,361

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
				Restated	Restated f	Restatedf
Other income	5,004		5,004
Rental income	34,089		34,089	49,256		49,256
Job Retention Scheme
grants		17,361	17,361		118,696	118,696
	39,093	17,361	56,454	49,256	118,696	167,952

Charitable a	ctivities
			Direct Costs Direct Costs
			2021	2020
				Restatedf
Staff costs			784,700	821,815
Depreciation	and impairment		10,369	16,009
Learning provider costs			576,230	1,379,301
Rent			184,578	161,071
Rates			19,626	5,557
Light and heat			10,727	27,291
Repairs and	renewals		35,516	9,722
Cleaning			4,075	3,600
Travel costs			1,327	5,321
Accountancy	fees		10,553	4,562
Exceptional	items		441,117
			2,078,818	2,434,249
Share of support costs (see note 6)			62,148	48,231
Share ofgovernance		costs (see note 6)	15,309	14,218
			2,156,275	2,496,698
Analysis by	fund
Unrestricted	funds		509,190	85,227
Restricted funds			1,647,085	2,411,471
			2,156,275	2,496,698

6	Support	costs	costs
				Support	Governance	2021		Support	Governance	2020
				costs	costs			costs	costs	Restated
					6	f				f
	Telephone		and
	broadband			8,981		8,981		11,274		11,274
	Printing,	postage and
	stationery			2,010		2,010		6,338		6,338
	Other general expenses			51,157		51,157		30,620		30,620
	Audit fees				12,009	12,009			11,438	11,438
	Insurance				3,300	3,300			2,779	2,779
				62,148	15,309	77,457		48,232	14,217	62,449
	Analysed	between
	Charitable		activities	62,148	15,309	77,457		48,231	14,218	62,449
	Governance		costs includes	payments to	the auditors of	612,009 (2020		Restated- f11,437)for audit		fees.
7	Other
				Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
				funds	funds			funds	funds
										6
				2021	2021	2021		2020	2020	2020
								Restated	Restated	Restated
	Financing	costs		43	778	821		189	3,386	3,575
				43	778	821		189	3,386	3,575

9	Employees						IContinued)
	Employment costs					20212020 Restated
						6
	Wages and salaries					715,024	749,179
	Social security costs					57,055	55,765
	Other pension costs					12,621	16,871
						784,700	821,815
	The number ofemployees		whose annual	remuneration	was more than 660,000
	isas follows:
						2021	2020 Restated
						Number	Number
	670,001 to F80,000
	680,001 to 690,000
10	Tangible fixed assets
					Fixtures and	Computers	Total
					fittings
	Cost
	At 1 January 2021				71,200	42,009	113,209
	Additions					5,969	5,969
	At 31 December 2021				71,200	47,978	119,178
	Depreciation and impairment
	At 1 January 2021				42,253	24,581	66,834
	Depreciation charged	in the year			5,789	4,580	10,369
	At 31 December 2021				48,042	29,161	77,203
	Carrying amount
	At 31 December 2021				23,158	18,817	41,975
	At 31 December 2020				28,947	17,428	46,375

11	Fixed asset investments
		Other
	Cost or valuation	investments
	At 1 January 2021 &31 December 2021	5,000
	Impairment
	At 1 January 2021 &31 December 2021	(5,000)
	Carrying amount
	At 1 January 2021 &31 December 2021

Debtors
		2021 2020 Restated
Amounts falling due	within one year:	6	8
Fees receivable		185,774	246,271
Amounts owed by fellow group undertakings			4,800
Other debtors		42,750	417,913
Prepayments and accrued income		28,682	28,362
		257,206	697,346
Creditors: amounts	falling due within one year
		2021 2020 Restated
		6	f
Other taxation and social security		19,182	24,476
Trade creditors		21,312	144,257
Other creditors		5,026	2,924
Accruals and deferred	income	24,714	123,306
		70,234	294,963

20	Cash generated from	operations	operations		2021 2020	Restated
						E
	(Deficit)/surpus for the	year			(280,141)	95,040
	Adjustments for:
	Depreciation and impairment of		tangible	fixed assets	10,369	16,009
	Movements in working	capital:
	Decrease/(increase) in	debtors			440,140	(99,330)
	(Decrease)/increase in	creditors			(224,729)	74,348
	Cash (absorbed by)/generated		from operations		(54,361)	86,067
21	Analysis ofchanges	in net funds
	The charity had no debt during the year.