| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report |
2-6 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | 9-10 | ||
| Notes to the financial statements | 11-22 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2019 | |||
| Note | E | ||||
| Income from: | |||||
| Government grants |
8,207 | 8,207 | |||
| Charitable activities |
145,875 | 145,875 | 245,356 | ||
| Total income | 154,082 | 154,082 | 245,356 | ||
| Expenditure on: |
|||||
| Charitable activities |
202,312 | 202,312 | 239,084 | ||
| Total expenditure | 202,312 | 202,312 | 239,084 | ||
| Net movement in funds |
(48,230) | (48,230) | 6,272 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 60,146 | 60,146 | 53,874 | |
| Net movement in funds |
(48,230) | (48,230) | 6,272 | ||
| Total funds carried forward | 11,916 | 11,916 | 60,146 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 6,137 | 8,183 | |||||
| 6,137 | 8,183 | ||||||
| Current assets | |||||||
| Debtors | 2,965 | 3,943 | |||||
| Cash at bank and | in hand | 9,076 | 53,901 | ||||
| 12,041 | 57,844 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 12 | (6,262) | (5,881) | ||||
| Net current assets | 5,779 | 51,963 | |||||
| Total assets less | current liabilities | 11,916 | 60,146 | ||||
| Net assets excluding | pension asset | 11,916 | 60,146 | ||||
| Total net assets | 11,916 | 60,146 | |||||
| Charity funds | |||||||
| Restricted funds | 14 | ||||||
| Unrestricted funds |
14 | 11,916 | 60,146 | ||||
| Total funds | 11,916 | 60,146 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2020 | ||||
| Governance | costs | 8,240 | 8,240 | ||
| Tutor fees | 46,131 | 46,131 | |||
| Teaching resources | and materials | 15,445 | 15,445 | ||
| Wages, salaries and | national | insurance | 92,271 | 92,271 | |
| Pension costs | 2,738 | 2,738 | |||
| lnsurances | and depreciation | 4,445 | 4,445 | ||
| Professional | fees | 2,800 | 2,800 | ||
| Rent | 6,850 | 6,850 | |||
| Educational | supplies | and office costs | 15,293 | 15,293 | |
| Motor and travel | 2,992 | 2,992 | |||
| Other staff | costs | 3,631 | 3,631 | ||
| Bank charges | 1,476 | 1,476 | |||
| 202,312 | 202,312 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2019 | 2019 | ||||
| Governance | costs | 7,958 | 7,958 | ||
| Tutor fees | 77,019 | 77,019 | |||
| Teaching resources | and materials | 32,016 | 32,016 | ||
| Wages, salaries and | national | insurance | 88,293 | 88,293 | |
| Pension costs | 2,743 | 2,743 | |||
| Insurances | and depreciation | 3,965 | 3,965 | ||
| Professional | fees | 775 | 775 | ||
| Rent | 5,252 | 5,252 | |||
| Educational | supplies | and office costs | 15,861 | 15,861 | |
| Motor and travel | 1,518 | 1,518 | |||
| Other staff | costs | 2,336 | 2,336 | ||
| Bank charges | 1,348 | 1,348 | |||
| 239,084 | 239,084 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2020f | 2020 | 2020 E |
||||
| Governance | costs | 8,240 | 8,240 | |||
| Tutor fees | 46,130 | 46,130 | ||||
| Teaching resources | and materials | 15,447 | 15,447 | |||
| Wages, salaries and | national | insurance | 92,271 | 92,271 | ||
| Pension costs | 2,738 | 2,738 | ||||
| lnsurances | and depreciation | 2,399 | 2,046 | 4,445 | ||
| Professional fees | 2,800 | 2,800 | ||||
| Rent | 6,850 | 6,850 | ||||
| Educational | supplies | and office costs | 15,292 | 15,292 | ||
| Motor and travel | 2,992 | 2,992 | ||||
| Other staff | costs | 3,631 | 3,631 | |||
| Bank charges | 1,476 | 1,476 | ||||
| 158,985 | 43,327 | 202,312 |
| 6. | Analysis of | expendi | ture | by | activities (continued) | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Support | Total | ||||||
| directty | costs | funds | ||||||
| 2019 | 2019 | 2019 | ||||||
| Governance | costs | 7,958 | 7,958 | |||||
| Tutor fees | 77,019 | 77,019 | ||||||
| Teaching resources | and | materials | 32,016 | 32,016 | ||||
| Wages, salaries and | national | insurance | 88,293 | 88,293 | ||||
| Pension costs | 2,743 | 2,743 | ||||||
| Insurances | and depreciation | 1,754 | 2,212 | 3,966 | ||||
| Professional | fees | 775 | 775 | |||||
| Rent | 5,252 | 5,252 | ||||||
| Educational | supplies | and | office costs | 15,860 | 15,860 | |||
| Motor and travel | 1,518 | 1,518 | ||||||
| Other staff costs | 2,336 | 2,336 | ||||||
| Bank charges | 1,348 | 1,348 | ||||||
| 201,825 | 37,259 | 239,084 | ||||||
| 7. | Independent | examiner's | remuneration |
| Motor | Office | ||
|---|---|---|---|
| vehicles | equipment | Total | |
| E | |||
| Cost or valuation | |||
| At 1 September 2019 | 7,655 | 20,150 | 27,805 |
| At 31August 2020 | 7,655 | 20,150 | 27,805 |
| Depreciation | |||
| At 1 September 2019 |
7,655 | 11,967 | 19,622 |
| Charge for the year | 2,046 | 2,046 | |
| At 31August 2020 | 7,655 | 14,013 | 21,668 |
| Net book value | |||
| At 31 August 2020 | 6,137 | 6,137 | |
| At 31August 2019 | 8,183 | 8,183 |
| 2020 | 2019 | |
|---|---|---|
| E | ||
| Due within one year | ||
| Trade debtors | 2,965 | 3,943 |
| 2,965 | 3,943 |
| 2020 | 2019 | ||
|---|---|---|---|
| F | |||
| Other taxation and social security | 2,085 | 2,310 | |
| Pension fund loan payable | 510 | ||
| Other creditors | 18 | 835 | |
| Accruals and deferred | income | 4,159 | 2,226 |
| 6,262 | 5,881 |
| 2020 | 2019 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||||
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 9,076 | 53,901 |
| Statement o | ffunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2019 | Income f |
Expenditure F |
2020 | ||
| Unrestricted | funds | ||||
| General Funds - all funds | 154,083 | (202,313) | (48,230) | ||
| Reserves | 60,146 | 60,146 | |||
| 60,146 | 154,083 | (202,313) | 11,916 |
| Analysis | ofn | et assets between funds - current pe | riod | |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| E | E | |||
| Tangible | fixed | assets | 6,137 | 6,137 |
| Current | assets | 12,041 | 12,041 | |
| Creditors | due | within one year | (6,262) | (6,262) |
| Total | 11,916 | 11,916 |
| Analysis | ofn | et assets between funds - prior period | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2019 | 2019 | |||
| Tangible | fixed | assets | 8,183 | 8,183 |
| Current | assets | 57,844 | 57,844 | |
| Creditors | due | within one year | (5,881) | (5,881) |
| 60,146 | 60,146 |