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