## 

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## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 



## 



## 

## 



## 

# 

## 

## 



## 

## 

## 

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## 

## 

## 

|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|0|
|IttggmLffttta;||||||
|Charitable<br>activities|||2|150,183|143,834|
|gZILeelitttftt ort;||||||
|Charitable<br>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<br>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<br>credit card|||||||5,431||5,431|
|Accountancy<br>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<br>monthly<br>number ofemployees<br>during<br>t|he year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment<br>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<br>and impairment|||||
||At 1 August<br>2020||9,636|5,874|15,510|
||Depreciation<br>charged|in the year|43|2,377|2,420|
||At 31July 2021||9,679|8,251|17,930|
||Carrying<br>amount|||||
||At 31July 2021||130|789|919|
||At 31 July 2020|||2,317|2,317|
|8|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due|within one year:|||8|
||Trade debtors|||1,492|18,353|
||Prepayments<br>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||