2021-08-31-accounts

Trustees- T	he Trustees who	have served throughout t	he year and up to
		Charlotte Madine	Chair ofTrustees
		Jill Piotrowski
		Catherine Staunton-Unsworth
		Christine Porter
		Ruth Willey
		Roy Grice
		Ann Bland
Charity Number:		1158077
Contact address:		16Swaledale Avenue
		Rainhill
		Prescot
		Merseyside
		L354NT
Independent	Examiners:	TCA Accountants
		St Ann's Mount
		166Prescot Road
		StHelens
		Merseyside
		WA10 3TS
Bankers:		Uoyds Bank
		5-6King Street
		Penrith
		Cumbria
		CA117AP

			2020-21	2020-21	2020-21	2019-20	2019-20	2019-20
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Note	funds (E)	funds (f)	funds (E)	funds (EJ	funds (6)	funds (fJ
RECEIPTS
Other trading
activities		1(a)	1,078		1,078	1,839		1,839
income from
Charitable activities		1(b)	20,645		20,645	107,684		107,684
Total receipts			21,723		21,723	109,523		109,523
PAYMENTS
Expenditure	on
raising funds		2(a)				665
Expenditure	on
charitable activities		2(b)	12,243			69,833		69,S33
Total payments			12,243		12,243	70,49S		70,498
Excess ofreceipts /
(payments)					9rQO	39,025		39,025
Cash &bank	b/fwd
1September	2020				78,000	38,975		38,975
Cash &bank	c/fwd
31August 2021			87,480		87,480	78,000		78,000

	2020-21	2020-21	2020-21	2019-20	2019-20	2019-20
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Toto)
	funds (E)	funds (6)	funds (E)	funds (6)	funds (6)	funds (f)
ASSETS
Debtors	2,881		2,881	13,689		13,689
Bank balances	87,480		87,480	78,000		78,000
Total assets	90,361		90,361	91,689		91,689
UABIUTIES
Owed to suppliers Refunds payable	1,316		1,316	2,520		2,520
Accruals and deferred
income	25,111		25,111	13,131		13,131
Totalliabilities	26,427		26,427	15,651		15,651

			2020-21	2020-21	2020-21	2019-20	2019-20	2019-20
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
1.Receipts			funds (E)	funds (f)	funds (E)	funds (Ej	funds (6)	funds (EJ
1(a)Other trading~
Royalties			1,078		1,078	1,839		1,839
Total			1,078		1,078	1,839		1,839
1(b)Income from Charitable
activities
Training fees			20,118		20,118	102,260		102,260
Accreditation	fees		55		55
Books and assessment		kits	472		472	3,731		3,731
Conference fee income						1,693		1,693
Total			20,645		20,645	107,684		107,684
Total Receipts			21,723		21,723	109,523		109,523

	2020-21	2020-21	2020-21	2019-20	2019-20	2019-20
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds (E)	funds (E)	funds (E)	funds (6)	funds (E)	funds (6)
2.Payments
2(a) Expenditure on raising
funds
Intellectual property fees paid				665		665
2(b) Expenditure on
charitable activities
Trainers fees	6,450		6,450	32,300		32,300
Trainers travel and
accommodation				21,580		11,580
Conference and venue costs				10,573		20,573
Books, journals and DVD's Assessment kits	1,090 930		1,090 930	6,842 3,809		6,842 3,809
Postage and delivery Sundries	339 38		339 38	830 74		830 74
Insurance	477		477	470		470
Subscriptions				285		285
Computer and website costs Advertising and marketing Bookkeeping and admin Independent examination	2,175		2,175	346 1,956 768		346 1,956 768
	12,243		12,243	69,833		69,833
Total payments	12,243		12,243	70,498		70,498

	8/fwd			Transfers	Transfers	C/fwd
3.Fund movements	1Sept 2020 (E)	Receipts (E)	Payments (E)	in/(out)	(E)	31Aug 2021(E)
Unrestricted funds	78,000	21,723	(12,243)
Restricted funds
Totalfunds	78,000	21,723	(12,243)			87,480

			2020-21	2020-21	2020-21	2019-20	2019-20	2019-20
Name			Fees (E)	Expenses (E)	Total (E)	Fees (E)	Expenses (E)	Total (E)
Christine	Porter					8,625	3,123	11,748
Charlotte	Madine		6,450	229	6,679	12,650	5,637	18,287
Nurturing	Wisdom	Limited				8,050	3,960	12,010
Jill Piotrowski						2,975	774	3,749
Total			6,450	229	6,679	32,300	13,494	45,794