| Page | ||
|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and advisers | |
| Trustees' report |
2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | 8-9 | |
| Notes to the financial statements | 10-19 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2021 f |
2021f | 2020f | ||
| Income from: | |||||
| Government grants |
3 | 7,212 | 7,212 | 8,207 | |
| Charitable activities |
4 | 223,666 | 223,666 | 145,875 | |
| Total income | 230,878 | 230,878 | 154,082 | ||
| Expenditure on: |
|||||
| Charitable activities |
5 | 205,549 | 206,549 | 202312 | |
| Total expenditure | 206,649 | 205,549 | 202,312 | ||
| Net movement in funds |
25,329 | 26,329 | (48,230) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 11,916 | 11,916 | 60,145 | |
| Net movement in funds |
25,329 | 25,329 | (48,230) | ||
| Total funds canted forward | 37,246 | 37,245 | 11,915 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 4,603 | 6,137 | |||||
| 4,603 | 6,137 | |||||||
| Current assets | ||||||||
| Debtors | 2,965 | |||||||
| Cash at bank and | in hand | 35,636 | 9,076 | |||||
| 35,636 | 12,041 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 12 | (2,994) | (6,262) | |||||
| Net current assets | 32,642 | 5,779 | ||||||
| Total assets less | current | liabilities | 37,245 | 11,916 | ||||
| Net assets excluding | pension asset | 37,245 | 11,916 | |||||
| Total net assets | 37,245 | 11,916 | ||||||
| Charity funds | ||||||||
| Restricted funds | 13 | |||||||
| Unrestricted funds |
13 | 37,245 | 11,916 | |||||
| Total funds | 37,245 | 11,916 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 6 |
2021 6 |
2020f | ||||
| Government | grants | 7,212 | 7212 | 8,207 | ||
| 4. | Income from | charitable | activities |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 6 |
2021f | 2020f | ||||
| Provision | of | educational | activities | 223,666 | 223,666 | 145,875 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| F | E | |||||
| Governance | costs | 8,162 | 8,162 | 8,240 | ||
| Tutor fees | 70,052 | 70,052 | 46,130 | |||
| Teaching resources | and materials | 7,275 | 7,275 | 15,445 | ||
| Wages, salaries and | national | insurance | 86,672 | 86,672 | 92,271 | |
| Pension costs | 2,556 | 2,556 | 2,738 | |||
| Insurances | and depreciation | 3,865 | 3,865 | 4,445 | ||
| Professional | fees | 900 | 900 | 2,800 | ||
| Rent | 2,368 | 2,368 | 5,850 | |||
| Educational | supplies | and office costs | 17,604 | 17,604 | 15,294 | |
| Motor and travel | 1,484 | 1,484 | 2,992 | |||
| Other staff | costs | 3,835 | 3,835 | 3,631 | ||
| Bank charges | 776 | 776 | 1,476 | |||
| 205,549 | 205,549 | 202,312 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||||||
| directly | costa | funds | funds | |||||||
| 2021 | 2021 | 2021f | 2020f | |||||||
| Governance | costs | 8,162 | 8,162 | 8,240 | ||||||
| Tutor fees | 70,052 | 70,052 | 45,130 | |||||||
| Teaching resources | and | materials | 7,275 | 7,275 | 15,445 | |||||
| Wages, salaries and | national | insurance | 86,673 | 86,673 | 92,271 | |||||
| Pension costs | 2,556 | 2,SSS | 2,738 | |||||||
| Insurances | and depreciation | 2,330 | 1,534 | 3,864 | 4,445 | |||||
| Professional | fees | 900 | 900 | 2,800 | ||||||
| Rent | 2,368 | 2,368 | 6,850 | |||||||
| Educational | supplies | and | office costs | 17,603 | 17,603 | 15,294 | ||||
| Motor and travel | 1,484 | 1,484 | 2992 | |||||||
| Other staff | costs | 3,835 | 3,836 | 3,631 | ||||||
| Bank charges | 777 | 777 | 1,476 | |||||||
| 168,886 | 36,663 | 206,549 | 202,312 | |||||||
| Total 2020 | 158,985 | 43,327 | 202312 | |||||||
| 7. | Independent | examiner's | remuneration | |||||||
| 2021 | 2020 | |||||||||
| 8 | ||||||||||
| Independent | examiners' | remuneration | 2,000 | 1,993 | ||||||
| 8. | Governance | Costs | ||||||||
| 2021 6 |
2020f | |||||||||
| Admin Staff | costs | 6,162 | 6,307 | |||||||
| 6,162 | 6,307 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Other taxation and social security | 2085 | ||
| Other creditors | 821 | 16 | |
| Accruals and deterred | income | 2,173 | 4,159 |
| 2,994 | 6,262 |
| Statement o | ffunds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1 September | 31August | |||||
| 2019 | Income f |
Expenditure | f | 2020 f |
||
| 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 |
| Summary | offunds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | 31 August | |||||
| 2020 F |
Income f |
Expenditure | f | 2021f | ||
| General funds | 11,916 | 230,878 | (205,549) | 37,245 | ||
| Summary | offunds - prior year | |||||
| Balance at | Balance at | |||||
| 1 September | 31August | |||||
| 2019f | Income f |
Expenditure | f | 2020 f |
||
| General funds | 60,146 | 154,083 | (202,313) | 11,916 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| 6 | ||
| Tangible fixed assets | 4,603 | 4,603 |
| Current assets | 35,636 | 35,636 |
| Creditors due within one year | (2,994) | (2,994) |
| Total | 37,245 | 37,245 |
| Analysis | ofn | et assets between funds - prior year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2020f | 2020 | |||
| Tangible | fixed | assets | 6,137 | 6,137 |
| Current | assets | 12041 | 12,041 | |
| Creditors | due | within one year | (6,262) | (6,262) |
| Tl | 11,916 | 11,916 |