2020-07-31-accounts

				Page
Trustees'	report			1-4
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Statement	ofcash flows
Notes to	the financial	statements		9-16

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
			Notes	5	f
s
Charitable activities			3	143,834	253,770
~Ex ann)fr~re	n:
Charitable activities			4	237,087	232,260
Net (expenditure)/income		for the year/
Net movement	in funds			(93,253)	21,510
Fund balances	at 1 August	2019		139,477	117,967
Fund balances	at 31 July	2020		46,224	139,477

					2020		2019
				Notes			6
Cash flows from operating			activities
Cash (absorbed by)/generated			from	12
operations						(72,099)		5,029
Investing	activities
Purchase	oftangible fixed assets				(667)		(5,605)
Net cash	used in investing		activities			(667)		(5,605)
Net cash	used in financing		activities
Net decrease in cash and		cash equivalents				(72,766)		(576)
Cash and	cash equivalents	at beginning		ofyear		105,642		106,218
Cash and	cash equivalents		at end of	year		32,876		105,642

		Chaditable	Charitable
		Income	Income
		2020	2019
		8	f
Educational	services	138,475	253,770
JRS Scheme	grant received	5,359
		143,834	253,770

		Charitable	Charitable
		Expenditure	Expenditure
		2020	2019
		6	E
Staff costs		128,569	104,922
Examiners costs		4,677	19,460
Resource development			1,538
Subscriptions		2,424	1,637
Volunteer expenses		520
Staff training		1,925	297
Course materials
		253	6,783
Consultancy
		9,031	11,058
Presenters and actors	fees	5,747
Learner transfer costs		930
		154,076	145,695
Share of support costs (see note 5)		72,577	73,485
Share of governance	costs (see note 5)	10,434	13,080
		237,087	232,260

Support c	osts
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		f	f	f.	f	f	f
Depreciation		2,090		2,090	6,045		6,045
Rent and utilities		20,529		20,529	28,699		28,699
Staff travel		2,651		2,651	14,179		14,179
Marketing		14,536		14,536
Insurance		2,758		2,758	3,417		3,417
Computer	expenses	14,623		14,623	12,038		12,038
Office costs		9,959		9,959	5,906		5,906
Repairs					226		226
Natwest credit card		5,431		5,431	2,975		2,975
Trustees' expenses						837	837
Accountancy fees			1,801	1,801		4,353	4,353
Legal and	professional
fees			8,633	8,633		7,890	7,890
		72,577	10,434	83,011	73,485	13,080	86,565
Analysed	between
Charitable	activities	72,577	10,434	83,011	73,485	13,080	86,565

	2020	2019
	Number	Number
Employment costs	2020	2019 f
Wages and salaries	116,481	97,036
Social security costs	9,417	6,025
Other pension costs	2,671	1,861
	128,569	104,922

8	Tangible fixed assets
			Fixtures and	Computers	Total
			fittingsf	f
	Cost
	At 1August 2019		9,636	7,524	17,160
	Additions			667	667
	At 31 July 2020		9,636	8,191	17,827
	Depreciation and impairment
	At 1August 2019		9,636	3,784	13,420
	Depreciation charged	in the year		2,090	2,090
	At 31 July 2020		9,636	5,874	15,510
	Carrying amount
	At 31 July 2020			2,317	2,317
	At 31 July 2019			3,740	3,740
9	Debtors
	Amounts falling due	within one year:		2020 f	2019f
	Trade debtors			18,353	18,443
	Prepayments and accrued income			5,600	15,500
				23,953	33,943
10	Creditors: amounts	falling due within one year
				2020	2019
				f	f
	Other taxation and social security			9,547	1,848
	Trade creditors				44
	Accruals and deferred	income		3,375	1,956
				12,922	3,848

12	Cash generated from	operations	operations		2020	2019
	(Deficit)/surpus for the	year			(93,253)	21,510
	Adjustments for:
	Depreciation and impairment of		tangible	fixed assets	2,090	6,045
	Movements in working	capital:
	Decrease/(increase) in	debtors			9,990	(18,273)
	Increase/(decrease) in	creditors			9,074	(570)
	(Decrease) in deferred	income				(3,683)
	Cash (absorbed by)/generated		from	operations	(72,099)	5,029