2020-12-31-accounts

				Page
Reference and administrative	details ofthe company,	its Governors	and advisers
Governors' report				2-5
Independent examiner's report				6-7
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements				11-19

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
	Note	6	8	5
Income from:
Charitable activities:
Fees receivable		177,608	177,608	197,579
Other income	3	21,785	21,785	1,385
Total income		199,393	199,393	198,964
Expenditure on:
Charitable activities:
Staff costs		156,646	156,646	158,193
Educational Supplies		3,028	3,028	4,547
Establishment costs		20,863	20,863	20,430
Other operating costs		15,391	15,391	14,269
Finance costs		164	164	90
Governance		2,545	2,545	2,470
Total expenditure		198,637	198,637	199,999
Net income/(expenditure)		756	756	(1,035)
Net movement in funds		756	756	(1,035)
Reconciliation offunds:
Total funds brought forward		80,121	80,121	81,156
Net movement in funds		756	756	(1,035)
Total funds carried forward		80,877	80,877	80,121

						2020	2019
					Note	6	F
Cash flows from operating		activities
Net cash used in operating	activities				13	22,671	5,429
Cash flows from investing		activities
Purchase oftangible fixed assets						(1,879)
Net cash (used in)/provided		by investing		activities		(1,879)
Change in cash and cash		equivalents	in	the year		20,992	6,429
Cash and cash equivalents		at the beginning		ofthe year		116,372	110,943
Cash and cash equivalents		at the end of		the year	14	137,364	116,372
The notes on pages 11to 19form part ofthese financial statements

					Unrestricted	Total	Total
					funds	funds	funds
					2020	2020	2019
					8	8	5
CJRS grant					20,874	20,874
Other income					911	911	1,385
					21,785	21,785	1,385
Governance	costs
					Unrestricted	Total	Total
					funds	funds	funds
					2020	2020	2019
					5	8	5
Independent	examiner's	fees			1,930	1,930	1,875
Independent	examiner's	fees -	non-examination		615	815	595
					2,545	2,545	2,470
Independent	examiner's	remuneration
						2020f	2019 5
Fees payable examination	to the company's ofthe company's		independent examiner annual accounts		for the independent	1,930	1,875
Fees payable	to the company's		independent	examiner	in respect of:
A'll other services not included			above			6,268	6,653

Staffcosts
			2020	2019
			5	5
Wages and	salaries		135,917	134,427
Social security costs			10,082	13,771
Contribution	to defined contribution	pension schemes	10,647	9,995
			156,646	158,193

2020	2019
No.	No.

			Fixtures and	Computer
			fittings	equipment	Total
			6	F	E
	Cost or valuation
	At 1 January 2020		1,749	1,299	3,048
	Additions			1,879	1,879
	At 31 December 2020		1,749	3,178	4,927
	Depreciation
	At 1 January 2020		1,140	900	2,040
	Charge for the year		127	236	363
	At 31 December 2020		1,267	1,136	2,403
	Net book value
	At 31 December 2020		482	2,042	2,524
	At 31 December 2019		609	399	1,008
IL	Debtors
				2020	2019
				6	5
	Due within one year
	Prepayments and accrued income			2,768	1,988
10.	Creditors: Amounts	falling due within one year
				2020	2019
				6	5
	Trade creditors			2,789	663
	Other taxation and social security			3,544	3,632
	Other creditors			1,043	5,270
	Accruals and deferred	income		54,403	29,682
				61,779	39,247

Creditor	s: Amount	s	falling due	within one year (continued	)
					2020	2019
					6	F
					2020	2019
					6	F
Deferred	income at		1 January 2020		27,103	24,564
Resources deferred			during the year		52,003	27,103
Amounts	released	from previous		periods	(27,103)	(24,564)
					52,003	27,103

Statement of	funds - current year
					Balance at
		Balance at 1			31
		January			December
		2020	Income	Expenditure	2020
		6	6	6	6
Unrestricted	funds
General Funds		80,121	199,393	(198,637)	80,877
Statement of	funds - prior year
					Balance at
		Balance at			31
		1 January			December
		2019	Income	Expenditure	2019
		F	6	6	6
Unrestricted	funds
General Funds		81,156	198,964	(199,999)	60,121

		Unrestricted	Total
		funds	funds
		2020	2020
Tangible	fixed assets	2,524	2,524
Current	assets	140,132	140,132
Creditors	due within one year	(61,779)	(61,779)
Total		80,877	80,877

Analysis	ofn	et ass	ets	between	funds -	prior per	iod
									Unrestricted	Total
									funds	funds
									2019	2019
									E	E
Tangible	fixed	assets							1,008	1,008
Current assets									118,360	118,360
Creditors	due	within	one year						(39,247)	(39,247)
Total									80,121	80,121
Reconciliation		ofnet movement			in funds to net		cash flow	from operating	activities
									2020	2019
									6	5
Net income/expenditure				for the	period	(as per	Statement	of Financial
Activities)									756	(1,035)
Adjustments		for:
Depreciation charges									363	343
Increase	in debtors								(780)	(12)
Increase	in creditors								22,532	6,133
Net cash	provided		by operating		activities				22,&71	5,429

non-cancell	able operating leases as follows;
		2020	2019
		6	F
Not later than 1 year		20,085	20,085
Later than	1 year and not later than 5years	80,340	83,340
Later than	5years	373,246	393,331
		473,671	496,756

2020	2019
E	F
20,085	20,085