# 

# 



## 

## 

## 

|Trustees- T|he Trustees who|have served throughout<br>t|he year and up to|
|---|---|---|---|
|||Charlotte<br>Madine|Chair ofTrustees|
|||Jill Piotrowski||
|||Catherine<br>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<br>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<br>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<br>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<br>on raising|||||||
|funds|||||||
|Intellectual<br>property fees<br>paid||||665||665|
|2(b) Expenditure<br>on|||||||
|charitable<br>activities|||||||
|Trainers fees|6,450||6,450|32,300||32,300|
|Trainers travel and|||||||
|accommodation||||21,580||11,580|
|Conference<br>and venue costs||||10,573||20,573|
|Books, journals and DVD's<br>Assessment<br>kits|1,090<br>930||1,090<br>930|6,842<br>3,809||6,842<br>3,809|
|Postage and delivery<br>Sundries|339<br>38||339<br>38|830<br>74||830<br>74|
|Insurance|477||477|470||470|
|Subscriptions||||285||285|
|Computer<br>and website costs<br>Advertising<br>and marketing<br>Bookkeeping<br>and admin<br>Independent<br>examination|2,175||2,175|346<br>1,956<br>768||346<br>1,956<br>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<br>(E)|in/(out)|(E)|31Aug 2021(E)|
|Unrestricted<br>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|