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|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|
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||||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|
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||||||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|
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|||||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|
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|||||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|
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|||||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|
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|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|||||
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||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|
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||2020|2019|
|---|---|---|
||E||
|Due within one year|||
|Trade debtors|2,965|3,943|
||2,965|3,943|
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|||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|
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|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|9,076|53,901|
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|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|
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|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|
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|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|