2021-08-31-accounts

Rchsence and Administrative Details
Repint ofthe Trustees	2 to	6
Independent Bxammefs Report
St&tamest ofFinancial Activities
Balance Sheet	9 to	10
Notes tothe Financial Statemmas	11 to	16
Detailed Ststemeat ofFinancial ActiviTies	17 to	1S

for	theY	ed 1A	21
				2021	2020
				Total	Total
				funds	funds
	Notes			8	f.
INCOME AND ENDOWMENTS FROM
Donations and Ictptcies		46402		46,502	42,849
Other trading activities		534,816		534,816	42$,$92
Other income		7,791	24,914	32,705	2
Total		589,109	24,914	614,023	471,743
EXPENDITURE ON
Charitable activities
Charitable activity		435,621	23~4	458,905	332,529
Support Cost		1400		1,500	1,500
Total		437,121	23,284	460,405	334,029
NET INCOME		151,988	1,630	153,618	137,714
RECONCILIATION OFFUNDS
Total funds brought forvmrd		329,008		329,008	191/94
TOTAL FUNDS CARRIED FORWARD		480,996	1,630	482,626	329,008

d ioa	im	e s n C	E005063
		stcmce fihcm
	31	Acgguu 20~2
				2021	2020
		Unrestricted		Total	Total
		funds		funds	funds
	Notes
FIXEDASSETS
Tangible assets		203,713		203,713	4,504
CURREiNT ASSETS
Debtors		11320		11720	1328
Cash at bank and in hand		494,260	1,630	495,890	356,731
		505,480	1,630	507,110	357ct59
CREDITORS
Amounts falling due within one year		(41,237)		(41,237)	(33,455)
NET CURRENT ASSETS		464343	1,630	465,873	324,504
TOTAl ASSETSLESSCURRENT
LIABILITIES		667,956	1,630	669,586	329,008
CREDITORS
Amounts falling due afier more than one year	9	(186,960)		(186960)
NET ASSETS		480,996	1,630	482,626	329,008
FUNDS
Umestricted funds:
Genaal fund				280,996	229,008
Expense reserve				200,000	100,000
				4$0,996	329,00$
Restricted funds:
Restricted Fuad				1,630
TOTAL FUNDS				482,626	329,00$

			2021	2020
			6	6
Trauung services				1,235
Alternative	Educatioo Income		534,816	427,657
			534,816	428,892
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(orediting):
			2021	2020f
Depreciation	-owned assets		12,694	1,501

		2021	2020
Wages	and salaries	330,728	266W7
Social	security costs	1$,805	(341)
Other	pension costs	8,182	6,150
		357,715	272,756

The average monthly	number ofemployees during the year was as follows:
		2021	2020
Employees		20	16

	for theY Ended t202	1
6.	TANGIBLE FIXEDASSETS
		Long	Computer
		leasehold f	equipment	Totals f
	COSI'
	At I September 2020		6,005	6,005
	Additions	206,248	5,655	211,903
	At3!August 2021	206/48	11,660	217 cl08
	DEPRECIATION
	At 1 September 2020 Chanu: foryear	10/12	1401 2/$2	1,501 12,694
	At31August 2021	10,312	3,8$3	14,195
	NET BOOKVALUE
	At31August 2021	195,936	7.777	203,713
	At31August 2020		4.504	4404
	DEBTORS:AMOUNTS FALLING DUE W1THIN ONE YEAR
			2021	2020
			f
	Other debtors			i50
	Internet Income Receivable		477
	Amounts receivable in respect ofSaunce leases Trade creditors~and acmued mcome		6350 16 4,477	1,078
			11~0
	CREDITORSt AMOUNTS FALLING DUE %1THIN ONE YEAR
			2021	2020f
	Finance leases (seenote 10)		19388
	Trade meditors			2,459
	Other Creditors		1,500
	Trade debtors		1,433
	Social security and other taxes		5,841	5,176
	Pension		1,620	1463
	Accrued expensm		4,000	7,$51
	Defaned income		7g55	16,706
			41,237	33,455

						2021	2020	2020
								f
	Finanoe leases	(see note 10)				186,960
10.	LEASING AGREEMENTS
	Minimum lease		payments	under Seance leases fall due as follows. '
						Finance	leases
						2021	2020
						f		f
	Net obligations		repayable:
	Within one year					19,288
	Between one and Eve years					83,320
	In more than Eve years					103,640
						206~$
IL	MOVEMENT		IN FUNDS
						Net
						movement		At
					At 1.9.20	in funds	31.821
						f		f
	Unrestricted fuads
	Geaeral fund				229,008	5lg8$	280,996
	Expense reserve				100,000	100,000	200,000
					329,008	151,988	480,996
	Restricted funds
	Restricted Fund					1,630		1,630
	TOTAL FUNDS				329,008153,618		482,626
	Net movement	ia funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended	in	funds
	Unrestricted funds
	General fund				4$9,109	(437,121)	51,9$8
	Expense reserve				100,000		100,000
					589&I09	(437,121)	151,98$
	Restricted funds
	Restricted Fund				24,914	(23884)		1,630
					614,023	(460,405)	153,61$

			Net
			movemmt	At
		At 1.9.19	in funds f	31.820
Uarestricted	fuads
Genaal fund		191,294	37,714	229,008
Expense reserve			100,000	100,000
		191,294	137,714	329,008
TOTAL FUNDS		191/94	137,714	329,00$

		incoming		Movement
		rmoutcm f.		in funds f
Uarestricted	funds
Geaaral fund		361355	(323,541)	37,714
Expense reserve		100,000		100,000
		461355	(323,541)	137,714
Restricted funds
Restricted Fund		10,488	(10,488)
TOTAL FUNDS		471,743	(334,029)	137,714
A current year 12moruhs and prior year 12mrmths combined position isas Allows:
			Net
			movement	At
		At1.9.19 f	m funds	31.821 f
Unrestricted	funds
General fund		191,294	89,702	280,996
Expense reserve			200,000	200,000
		191~	289,702	480.996
			1,630	1,630
		191/94	291,332	4$2,626

	iaooming	Resources	Movement
	resources	expended	in fuads
		8
Unrestricted funds
General fund	850,364	(760,662)	89,702
Expense reserve	200,000		200,000
	1,050,364	(760,662)	289,702
Restricted fuads
Restricted Fund	35,402	(33,772)	1,630
TOTAL FUNDS	1,085,766	(794,434)	291,332

			'
		D		8
				Year Ended 31A	st2
						2021	2020
							6
INCOME AND ENDOWMENTS
Donations snd legacies
Doostious						594	1,024
Grants						45,908	41,825
						46/02	42,849
Other trading activities Trsmmg services Altemativc Educsdon Income						534,816	1/35 427,657
						534,816	428,892
Other income
Other income						564
Grant						24,914
JRSGrant						7327
						32,705
Total incoming resaurees						614,023	471,743
Charitable activities
Salaries						330,728	266„ct47
National Insurance						18,805	(341)
Pensions						8,182	6,150
Essm Access Arrangemeat	Testiag					169
Acoreditation						3,026	877
Trips dk Visits							354
						19,720	19,870
Gift						236	133
Premises Costs						5&046	1,900
Insurance						2,406	1,774
Premises RdtM						18,992	3,524
Travellmg						376	226
Eleculc(ty						737	(4462)
Photocopier Hire Food &Drink						456 156	864 1$53
Household Telephone						1,624 6~3	1,002 5,767
Postage sad stationery Project spectgc costs						3,612 802	2,409 2,010
SutffMileage						491	721
Supervision						800	630
Computer espouse						2,942	767
Tllarung aspenm						5,017	4,801
Canied forvrsrd						430,576	317,176

~eTts~uded 3iI	Auitutt 2661
	2021	2020
Charitable activities
Brought forward	430,576	317,176
Room Hire		120
Adverlisem eat	5,027	2,462
Repairs	1,140
Charitable expenses	1354
Organisation oosts	433	862
Learner Transport	6,284	9,959
Teaching books		10$
Leaner support costs		341
Food &Drink Learner	1,497
Depreciation oftangible fixed assets	12,694	1401
	45$,905	332,529
Suppert cosh
Other
Audit fees	1,500	i,500
Total resourcm expended	460,405	334,029
Net income	153,618	[37,714