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|||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|
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||||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|
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|||||||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|
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|||||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|
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|||||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|
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||||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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