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|||**Income**|**Operational**||**Total**<br>**Unrestricted**|**Total**<br>**Unrestricted**|
|---|---|---|---|---|---|---|
|||**Fund**|**Reserve**||**Funds**|**Funds**|
|||**2021**||**2021**|**2021**|**2020**|
||'Note'£||||||
|**INCOME FROM**|||||||
|**Charitable activities**|**3**|**68,010**|||**68,010**|**99,550**|
|**Grants**|**4**|**1,650**|||**1,650**|**37,355**|
|**Donations**||**.7,871**|||**7,871**|**20,437**|
|**Interest**||**11**|||**11**|**125**|
|||**77,542**|||**77,542**|**157,467**|
|**EXPENDITURE ON**|||||||
|**Charitable activities**|**5**|**60,519**|||**60,519**|**96,495**|
|**Operating costs**|**6**|**11,749**|||**11,749**|**16,312**|
|**Management and administration**|**7**|**293**|||**293**|**7,999**|
|||**72,561**|||**72,561**|**120,806**|
|**NET (EXPENDITURE)/INCOME**||**4,981**|||**4,981**|**36,661**|
|**Fund balances at start of year**||**73,830**|||**73,830**|**37,169**|
|**FUND BALANCES AT END OF**|||||||
|**YEAR**||**78,811**|||**78,811**|**73,830**|





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||||**2021**|**2020**|
|---|---|---|---|---|
|||**Note**|**E**|**£**|
|**CURRENT ASSETS**|||||
|**Debtors**||**10**|**18,399**|**12,883**|
||**,**||||
|**Cash at bank and in hand**|||**106,502**|**88,588**|
||||**124,901**|**101,471**|
|**CURRENT LIABILITIES**|||||
|**Creditors: amounts falling due within one year**||**11**|**46,090**|**27,641**|
|**NET CURRENT ASSETS**|||**78,811**|**73,830**|
|**TOTAL NET ASSETS**|||**78.811**|**73,830**|
|**Representing:**|||||
|**UNRESTRICTED INCOME FUND**|||**4,981**|**36,661**|
|**BB Fund General**|||**4,446**|**4,446**|
|**Fund balances at start of year**|||**34,384**|**(2,277)**|
|**UNRESTRICTED OPERATIONAL RESERVE**|||**35,000**|**35,000**|
||||**78,811**|**73,830**|





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|•|**3**<br>**Charitable activities which generate funds**|**3**<br>**Charitable activities which generate funds**||||
|---|---|---|---|---|---|
||•|||||
||||•|||
||**Course fees**|||**45,894**|**57,126**|
||**Mediation fees**|||**21,358**|**41,593**|
||**Consultancy**|||**560**|**378**|
||**Other income**|•198|||**453**|
|||||**68,010**|**99,550**|





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|||||**2021**|2020||
|---|---|---|---|---|---|---|
|**4**<br>**Grants received**|||||||
|Grants||||**1,650**|37,355||
|||||**1,650**|37,355||
|||||**2021**|2020||
|**5 Charitable expenditure**|||||||
|Staff costs|||**38,685**||42,760||
|Redundancy||||0|3,556||
|Venue costs||||**4,712**|36,620||
|Training costs|||**16,150**||10,824||
|Travel and subsistence||||**75**|**' 1,800**||
|Books and stationery||||**897**|935||
||||**60,519**||96,495||
|**6**<br>**Operating costs**|||**f**||£||
|Office Expenses|||**4,125**||5,099||
|Professional Fees||S|**2,518**||5,728||
|Bursary Fund|S||0||0||
|Banking and Bookkeeping|||**1,090**|**"**|1,008||
|Hardware and software support|||**4,016**||4,477||
|||||||,|
||||**11,749**||16,312||





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||**2021**|2020|
|---|---|---|
|**7**<br>**Management and administration**|||
|Administration staff costs|**0**|3,981|
|Administration redundancy costs|**0**|1,750|
|Fundraising|• **0**|1,990|
|Other (Travel Expenses, welfare and Suspense Account)|**293**|278|
||**293**|7,999|



||**2021**|2020|
|---|---|---|
|**8**<br>**Debtors**|||
|Trade debtors|**16,167**|10,660|
|.|||
|Other debtors|**1,520**|1,520|
|Prepayments and accrued income|**711**|703|
||**18,398**|12,883|
||**2021**|2020|
|**9**<br>**Creditors**|||
|Trade creditors|||
|Accruals and deferred income (see note 10)|**45,720**|27,450|
|Other creditors|**370**|191|
||**46,090**|27,641|





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|At 1 September 2020|26,820|
|---|---|
|Released in year|(5,460)|
|Deferred in year|22,850|
|At 31 August 2021|**44,210**|



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