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|---|---|---|---|---|
|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|
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|||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|
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|||||||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||||||||
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||||||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|
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|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.|
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||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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