| Pacae | |||
|---|---|---|---|
| Reference and admrmstraave | details | ||
| Trustees' Report |
2i4 | ||
| Independent Exammer's |
Report | ||
| Statement of Fmanoal |
Acttwties | ||
| Balance Sheet | |||
| Notes to the accounts | 8-I0 |
| for the e |
ar ended | 31 | Decem | ber | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Funds | Funds | Total Funds | Total Funds | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||||
| E | E | E | |||||||
| Incomin | resources | from | enerated | funds | |||||
| Grants and | donations | 56968 | 56,968 | 51,152 | |||||
| Tuition Fees | 64,630 | 64.630 | 77,757 | ||||||
| Interest received | 19 | 19 | 20 | ||||||
| 121,617 | 121,617 | 128.929 | |||||||
| Chantable | acsvi ties | 123431 | 123,431 | 122346 | |||||
| Governance | costs | 180 | 180 | 180 | |||||
| Total resources expended | 123.611 | 123.611 | 122,526 | ||||||
| Net incoming/(outgoing) | resources | for Ihe year | (1,994) | (1.994) | 6.403 | ||||
| Transfer to | designated | Construction | Fund | ||||||
| (I 994) | (1,994) | 6,403 | |||||||
| Total funds brought | forward at 1 January 2020 | 607.465 | I 078,000 | 1,685,465 | 1.679062 | ||||
| Total funds carried forward at 31 December 2020 | 605,471 | 1,078,000 | 1,683,471 | 1,685,465 |
| as at 31 Dece | mb | er 2020 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||||
| 2 | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 1,602,319 | 1,604,393 | |||||
| Current assets | |||||||
| Cash at bank and | in hand | 83,207 | 81,252 | ||||
| 83,207 | 81,252 | ||||||
| Current liabilities |
|||||||
| Other liabilities | and | accruals | 5 | 2,055 | 'I80 | ||
| 2,055 | 180 | ||||||
| Net current assets | 81,152 | 81,072 | |||||
| Net assets | 1,683,471 | 1,685,465 | |||||
| Funded by |
|||||||
| Unrestncted funds |
605,471 | 607,465 | |||||
| Restricted funds | 1,078,000 | 1,078,000 | |||||
| Total Funds | 1,683,471 | 1,685.465 |
| 2 | Charitable | activities | 2020 | 2019 | |
|---|---|---|---|---|---|
| 2 | E | ||||
| Employee costs | |||||
| Wages and salaries | 98,295 | 94,908 | |||
| 98,295 | 94,908 | ||||
| Premises costs' | |||||
| Rates | 1,412 | 2,447 | |||
| Light and heat | 7,917 | 9,046 | |||
| Cleaning and sundnes |
1,096 | 2,239 | |||
| 10,425 | 13,732 | ||||
| General administrative |
expenses' | ||||
| Repairs and maintenance | 6,840 | 4,664 | |||
| Telephone | and stationery | 2,636 | 1,938 | ||
| Awards and |
pnzes | 3,039 | |||
| Depreciation | 2,074 | 2,766 | |||
| 14,589 | 9,368 | ||||
| Legal and professional | costs | ||||
| Other legal | and professional | 122 | 200 | ||
| 122 | 200 | ||||
| Total | 123,431 | 118,208 | |||
| 3 | Governance | 2020 | 2019 | ||
| 2 | |||||
| Accountancy | 180 | 180 | |||
| 180 | 180 |
| 4 Tangible fixed asse | ts | ||||
|---|---|---|---|---|---|
| Land and | Fixtures & |
||||
| buildings | Fittings | Total | |||
| 6 | 6 | 6 | |||
| Cost | |||||
| At 1 January 2020 | 1,596,095 | 17,017 | 1,613,112 | ||
| Additions | |||||
| At 31 December 2020 | '1,596,095 | 17,017 | 1,613,112 | ||
| Depreciation | |||||
| At 1 January 2020 | 8,719 | 8,719 | |||
| Charge for the pened | 2,074 | 2,074 | |||
| At 31 December 2020 | 10,793 | 10,793 | |||
| Net book value | |||||
| At 31 December 2020 | 1,596,095 | 6,224 | 1,602,319 | ||
| At 31 December 2019 | 1,596,095 | 8,298 | 1,604,393 | ||
| 5 | Creditors: amounts | falling due within one year | 2020 | 2019 | |
| 2 | 9 | ||||
| Other creditors | 2,055 | 180 | |||
| 2,055 | 180 |