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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|5|f|
|s||||||
|Charitable<br>activities|||3|143,834|253,770|
|~Ex ann)fr~re|n:|||||
|Charitable<br>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|





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||6||
|Cash flows from operating|||activities||||||
|Cash (absorbed<br>by)/generated|||from|12|||||
|operations||||||(72,099)||5,029|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(667)||(5,605)||
|Net cash|used in investing||activities|||(667)||(5,605)|
|Net cash|used in financing||activities||||||
|Net decrease<br>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|





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





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|||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<br>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|





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|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<br>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|



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||2020|2019|
|---|---|---|
||Number|Number|
|Employment<br>costs|2020|2019<br>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|





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|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<br>and impairment|||||
||At 1August 2019||9,636|3,784|13,420|
||Depreciation<br>charged|in the year||2,090|2,090|
||At 31 July 2020||9,636|5,874|15,510|
||Carrying<br>amount|||||
||At 31 July 2020|||2,317|2,317|
||At 31 July 2019|||3,740|3,740|
|9|Debtors|||||
||Amounts<br>falling due|within one year:||2020<br>f|2019f|
||Trade debtors|||18,353|18,443|
||Prepayments<br>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<br>and social security|||9,547|1,848|
||Trade creditors||||44|
||Accruals and deferred|income||3,375|1,956|
|||||12,922|3,848|



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