2021-07-31-accounts

				Unrestricted Unrestricted	Unrestricted Unrestricted
				funds	funds
				2021	2020
			Notes	6	0
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Charitable activities			2	150,183	143,834
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Charitable activities			3	202,015	237,087
Net expenditure		for the yeari
Net movement	ln funds			(51,832)	(93,253)
Fund balances	at	1 August 2020		46,224	139,477
Fund balances	at 31July 2021			(5,608)	46,224

			2021		2020
		Notes	E		E
Fixed assets
Tangible assets				919		2,317
Current assets
Debtors			1,492		23,953
Cash at bank and in hand			58,774		32,876
			60,266		56,829
Creditors: amounts	falling due within
one year		10	(26,793)		(12,922)
Net current assets				33,473		43,907
Total assets less current liabilities				34,392		46,224
Creditors: amounts	falling due after
more than one year				(40,000)
Net (liabilities)/assets				(5,608)		46,224
Income funds
Unrestricted funds				(5,608)		46,224
				(5,608)		46,224

		Charitable	Charitable
		Income	Income
		2021	2020
		f	6
Educational	services	123,507	138,475
JRSScheme	grant received	26,676	5,359
		150,183	143,834

								Charitable	Charitable
								Expenditure	Expenditure
								2021	2020
								8	8
Staff costs								93,740	128,569
Examiners	costs							13,635	4,677
Subscriptions								4,654	2,424
Volunteer	expenses								520
Staff training								281	1,925
Course materials
								182	253
Consultancy
								720	9,031
Presenters	and actors	fees						195	5,747
Learner transfer costs									930
								113,407	154,076
Share of support costs (see			note 4)					75,215	72,577
Share ofgovernance		costs	(sse nots	4)				13,393	10,434
								202,015	237,087
Support costs
			Support Governance			2021	Support	Governance	2020
			costs		costs		costs	costs
				E	6	8		6
Depreciation			2,420			2,420	2,090		2,090
Rent and utilities			31,398			31,398	20,529		20,529
Staff travel				93		93	2,651		2,651
Marketing			22,854			22,854	14,536		14,536
Insurance			2,179			2,179	2,758		2,758
Computer	expenses		2,697			2,697	14,623		14,623
Office costs			5,720			5,720	9,959		9,959
Bad debts			7,854			7,854
Natwest credit card							5,431		5,431
Accountancy fees					8,860	8,860		1,801	1,801
Legal and	professional
fees					4,533	4,533		8,633	8,633
			75,215		13,393	88,608	72,577	10,434	83,011
Analysed	between
Charitable	activities		75,215		13,393	88,608	72,577	10,434	83,011

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
	6
Wages and salaries	88,367	116,481
Social security costs	3,424	9,417
Other pension costs	1,949	2,671
	93,740	128,569

7	Tangible fixed assets
			Fixtures and	Computers	Total
			fttangs
			8
	Cost
	At 1 August 2020		9,636	8,191	17,827
	Additions		173	849	1,022
	At 31 July 2021		9,809	9,040	18,849
	Depreciation and impairment
	At 1 August 2020		9,636	5,874	15,510
	Depreciation charged	in the year	43	2,377	2,420
	At 31July 2021		9,679	8,251	17,930
	Carrying amount
	At 31July 2021		130	789	919
	At 31 July 2020			2,317	2,317
8	Debtors
				2021	2020
	Amounts falling due	within one year:			8
	Trade debtors			1,492	18,353
	Prepayments and accrued income				5,600
				1,492	23,953
9	Loans and overdrafts
				2021	2020
				8	8
	Bank loans			40,000
	Payable after one year			40,000

		2021	2020
		6	0
Other taxation and social security		17,871	9,547
Trade creditors		7,061
Accruals and deferred	income	1,861	3,375
		26,?93	12,922

	2021	2020
Notes	2	E
	40,000