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2020-08-31-accounts

Trustees				Kay Chapman
				Alison Barne
				Ivana Mahendra,	Chair
				Rod Cunningham
				Finia Kuhlmann
				Georgina Pattisson		Brusik
				Paul Stockley
				Jeannie Cohen
				Jack Langley, Treasurer
Company	registered
number				7821030
Charity registered			number	1144595
Registered		office and		Centrum House
principal	office			36Station Road
				Egham
				Surrey
				TW20 9LR
Company	secretary			Mary Boullin
Chief executive officer				Amelia Foster
Independent		Examiner		Malcolm Loess FCA
				Menzies LLP
				Chartered Accountants
				Centrum House
				36Station Road
				Egham
				Surrey
				TW20 9LF
Bankers				The Co-operative	Bank
				The Cloth Market
				Newcastle upon	Tyne
				NE1 1EE

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	E	F	F	5
Income from:
Donations and	legacies			80,283		80,283	125,000
Charitable activities				258,180	94,988	353,168	535,883
Investments				2,351		2,351	1,890
Total income				340,814	94,988	435,802	752,773
Expenditure on:
Charitable activities			6	604,082	94,988	699,070	897,115
Total expenditure				604,082	94,988	699,070	897,115
Net movement	in funds			(263,268)		(263,268)	(134,342)
Reconciliation	offunds:
Total funds brought		forward		374,565		374,565	508,907
Net movement	in funds			(263,268)		(263,268)	(134,342)
Total funds carried forward				111,297		111,297	374,565

		Note		2020f		2019
Fixed assets
Intangible assets		11		6,467
Tangible assets		12		4,827		9,911
				11,294		9,911
Current assets
Stocks		13			913
Debtors		14	45,145		218,955
Cash at bank and	in hand		593,976		532,594
			639,121		752,452
Creditors: amounts	falling due within one year	15	(366,135)		(333,051)
Net current assets				272,986		419,411
Total assets less	current liabilities			284,280		429,322
Creditors: amounts	falling due after more than
one year				(172,983)		(54,757)
Net assets				111,297		374,555
Total net assets				111,297		374,565
Charity funds
Restricted funds		17
Unrestricted funds		17		111,297		374,565
Total funds				111,297		374,555

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
			E'	6	6
Training	and education		253,690	94,988	348,678	531,990
Income	from charitable	activities - Other income	1,025		1,025	1,118
Income	from charitable	activities Memberships	3,465		3,465	2,775
			258,180	94,988	353,168	635,883
Total 2019			392,344	243,539	635,883

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		E	Z
Investment	income - Bank interest receivable	2,351	2,351	1,890
Total 2019		1,890	1,890

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020 6	2020	2020f	2019
Training	and education		604,082	94,988	699,070	897,115
Total 2019			734,590	162,525	897,115
Analysis	ofexpenditure	by activities

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2020	2020	2020	2019
	F	6	6	5
Training and education	214,676	484,394	699,070	897,115
Total 2019	402,628	494,487	897,115
Analysis ofdirect costs
		Training and	Total	Total
		education	funds	funds
		2020	2020	2019
		6	6
Trainer costs		56,927	56,927	99,876
Venue costs		26,176	26,176	43,349
Project costs		73,056	73,056	162,525
Other costs		58,517	58,517	95,878
		214,676	214,676	402,628

								Training	and	Total	Total
								education		funds	funds
									2020 F	2020 F	2019f
	Staff costs							370,969		370,969	351,711
	Depreciation								5,483	5,483	5,341
	Project costs										5,678
	General office costs							107,080		107,080	130,306
	Governance	costs							862	862	1,451
								484,394		484,394	494,487
	Total 2019							494,487		494,487
8.	Independent	examiner's		remuneration
										2020 f	2019
											(Audit Fees)
	Fees payable	to the Company's			independent		examiner for	the independent
	examination	ofthe Company's			annual accounts					3,950	5,465
9.	Staff costs
										2020f	2019f
	Wages and salaries									333,471	318,190
	Social security costs									28,170	25,832
	Contribution	to defined	contribution			pension	schemes			9,328	7,689
										370,969	351,711

					2020	2019
					No.	No.
Average	number ofemployees				13	13
The average headcount		expressed as full-time	equivalents	was:

2020		2019
No.		No.
ded	f60,000	was:
2020		2019
No.		No.

11.	Intangible assets
		Website and
		database
		6
	Cost
	At 1 September 2019	22,292
	Additions	6,720
	At 31 August 2020	29,012
	Amortisation
	At 1 September 2019	22,292
	Charge for the year	253
	At 31 August 2020	22,545
	Net book value
	At 31 August 2020	6,467
	At 31August 2019

12.	Tangible fixed assets
			Office
			equipment
	Cost or valuation
	At 1 September 2019		28,465
	Additions		143
	At 31 August 2020		28,608
	Depreciation
	At 1 September 2019		18,554
	Charge for the year		5,227
	At 31 August 2020		23,781
	Net book value
	At 31 August 2020		4,827
	At 31August 2019		9,911
13.	Stocks
		2020	2019
		E	E
	Course materials		913

			2020	2019
			6	E
Due within one year
Trade debtors			32,240	123,790
Other debtors			786	4,336
Prepayments	and accrued income		12,119	90,829
			45,145	218,955
Creditom: Amounts		falling due within one year
			2020	2019
			f.
Trade creditors			11,393
Other taxation	and social security		7,720
Other creditors			29,185	29,629
Accruals and	deferred	income	317,837	299,176
			366,135	333,051

				2020	2019
				f.	E
Deferred	income at 1 September		2019	313,321	214,987
Resources deferred		during the year		376,665	237,826
Amounts	released	from previous	periods	(238,778)	(124,492)
				451,208	328,321

				2020f	2019f
Accruals	and	deferred	income	172,983	54,757

Statement offunds - current year
	Balance at 1
	September			Balance at 31
	2019f	Income f	Expenditure f	August 2020 F
Unrestricted funds
General Funds - all funds	374,565	340,814	(604,082)	111,297
Restricted funds
Peter Sowerby Project		9,465	(9,465)
Allen & Overy PRU Project		1,411	(1,411)
EEF Project Grant 2017-2020		81,862	(81,862)
Welsh Government		2,250	(2,250)
		94,988	(94,988)
Total offunds	374,565	435,802	(699,070)	111,297

17.	Statement offunds (continued)
	Statement offunds - prior year
		Balance at			Balance at
		1 September			31August
		2018	Income	Expenditure	2019
			E	E
	Unrestricted funds
	General Funds - all funds	508,907	519,234	(653,576)	374,565
	Restricted funds
	Peter Sowerby Project		12,950	(12,950)
	Allen & Overy PRU Project		5,611	(5,611)
	EEF Project Grant 2017-2020		224,978	(224,978)
			243,539	(243,539)
	Total offunds	508,907	762,773	(897,115)	374,565

Summary	offunds - current year
		Balance at 1
		September			Balance at 31
		2019f	Income	Expenditure f	August 2020 f
General funds		374,565	340,814	(604,082)	111,297
Restricted	funds		94,988	(94,988)
		374,565	435,802	(699,070)	111,297
Summary	offunds - prior year
		Balance at			Balance at
		1 September			31August
		2018f	Incomef	Expendituref	2019f
General funds		508,907	519,234	(553,576)	374,565
Restricted	funds		243,539	(243,539)
		508,907	752,773	(897,115)	374,555

Analysis	ofnet assets between funds - current pe	riod
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020f	2020 F
Tangible	fixed assets	4,827		4,827
Intangible	fixed assets	6,467		6,467
Current assets		473,204	165,917	639,121
Creditors	due within one year	(261,506)	(104,629)	(366,135)
Creditors	due in more than one year	(111,695)	(61,288)	(172,983)
Total		111,297		111,297

Analysis	ofn	et asseb3 between funds - prior period
			Unn. stricted	Restricted	Total
			funds	funds	funds
			2019	2019	2019
			E	E
Tangible	fixed	assets	9,911		9,911
Current	assets		730,984	21,478	752,462
Creditors	due	within one year	(311,573)	(21,478)	(333,051)
Creditors	due	in more than one year	(54,757)		(54,757)
			374,565		374,565

			2020	2019
			E
Within	1	year	4,631	9,613
Between		1 and 5years	3,979	4,433
			8,610	14,046