##
|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|