## 

|||Page|
|---|---|---|
|Report ofthe|Trustees|1|
|Independent|Examiner's<br>Report|2|
|Statement of|Financial Activities|3|
|Balance Sheet||4to S|
|Notes tothe|Finandal Statements|6to11|
|Detailed Statement ofFinancial Activities||12|





## 

## 

## 

## 

## 



## 

## 

||2021|2020|
|---|---|---|
||Unrestricted|Total|
|INCOME AND ENDOWMENTS FROM|||
|Other trading acgvtfrm|47~7||
|Investment<br>income|1||
|Total||88,811|
|EXPENDIIURE ON|||
|Raising funds|51,156|89,817|
|NET INCOME/(EXPENDITURE)|(3,589)|(936)|
|RECOFRSUATION OFFUNDS|||
|Tidal funds brought forvmrd|10,109|11,045|
||6~0|10,109|





## 





## 

## 

## 

## 

## 

## 



## 







## 

## 

## 

|COMPARAllVES FORlllE STATENIENT OF FRNINQAl<br>CTNITIES||
|---|---|
||Unresh icted|
||funds|
|INCOME AND ENDOWMENTS FROM||
|Other trading activNes|88,873|
|Iranntment<br>income|8|
|Total||
||89,817|
|NET INCOME|(936)|
|RECONOUATION<br>OFFORDS||
|Total funds brought forward||




|TANGIBlE FIXEDASSETS||||
|---|---|---|---|
||Rxtures and|Computer|Totals|
||fittings|eguIpmem||
|At1September 2020|||15ri11|
|Additions||||
|At31August 2021|||15,911|
|DEPREDATION||||
|At1September 2020|14,870|||
|Cham foryear|174|114||
|At31August 2021||||
|NET BOOKVALIIE||||
|At31August 2021|||523|
|At31August 2020|||8|





## 

## 

|||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||3,441||
|10|DERTORSr AMOUNIS FAIUNG DUEWltluu||||ONE YEAR|||||||
|||||||||2021||2020||
||Trade debtors|||||||||||
||Prepavments||||||||||781|
|11|CREOITORR AMOUNIS FALUNG|||DUEWlllun||ONE YEAR||||||
|||||||||2021||||
|||||||||E||||
||Trade crerfnors|||||||(82)||||
||Accrued expenses|||||||||||
|||||||||(82)||||
|12|MOVEMENT|IN|RINDS|||||||||
|||||||||Net||||
|||||||At|1.9.20|movement|in|At31.08.21||
|||||||||funds||||
||tin estdcted|fimds||||||||||
||General fund||||||10,109|(3,589)||6420||
||TOTAL FUNDS|||||||(3,589)||6,520||
||Net movement||in funds, included|in the above||are asfollows:||||||
|||||||Incoming||Resources||Movement|in|
|||||||rruources||expended||funds||
|||||||||E||||
||Unrestricted|funds||||||||||
||General fund||||||47,568|(51,156)||(3.589)||
||TOTAL FUNDS||||||47,568|(51,156)||(3,589)||





## 

## 

## 

## 

||||Net|||
|---|---|---|---|---|---|
||||movement|in||
|||At1.9.19|funds||At31.8.20|
|||E|f||f|
|Unrestricted|funds|||||
|General fund||11,045|(936)||10,109|
|||11,045|(936)||10,109|



|||Incoming|Resources|Mavemmlt|
|---|---|---|---|---|
|||resources|expended|in funds|
||||E||
|Unestristed|funds||||
|General fund||SS,$81|($9417)|(936)|
|||SSW1|(89417)|(936)|



||||Net|||
|---|---|---|---|---|---|
||||mmmnent|in||
|||At1.9.19|funds||At31.8.21|
|Unrestricted|funds|||||
|General fund|||(4525)||6,520|
||||||6,520|



||Incoming|Resources|Mavem ant|
|---|---|---|---|
||resources|expended|in funds|
|||f|E|
|Un estriried funds||||
|General hmd||(140,973)|(4425)|
|||(140,973)|(4,525)|





## 

## 



## 

## 

||FORTHE YEAR ENDED31|AUGUST 2021||
|---|---|---|---|
|||2021||
|||E||
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Contracts||46,081|87,868|
|Saleofdrinks and snacks|||81|
|Saleofhats and badges||1,486|924|
|||47,567|88,873|
|Investment<br>income||||
|Deposit account interest||||
|Total incoming|resources|47,568|88,881|
|EXPENDITURE||||
|Other trading activities||||
|Opening stock||3,441|5,710|
|Purchases|||1,363|
|Closing stock||(2,157)|(3,441)|
||||3,632|
|Support costs||||
|Nlanagement||||
|Tuition fees and costs||34,918|48,349|
|Rent||12,000|32,000|
|Insurance||310|1,116|
|Telephone||(48)|(48)|
|Postage and stationary|||38|
|Advertising|||774|
|Sundries|||106|
|Training costs|||187|
|Accountancy||576|2,599|
|||48,084|85,121|
|Finance||||
|Bank charges||695|717|
|Other||||
|Fixtures and Fittings||174|232|
|Computer equipment||114|115|
||||347|
|Totalresources|expended|51,156|89,817|
|Net (expenditure)irincome||(3,589)|(936)|





## 

## 

||1||||
|---|---|---|---|---|
|||accounting<br>records were not kept in respect of|the Company|as mquired<br>by section 386ofthe 2006Act;or|
||2|the accounts do not accord with those records;|or||
|||the accounts do not comply with the amounting|requirements|ofsection 396ofthe 2006Actother than any|
|||requirement<br>that the accounts give atrue and fair view which||is not a matter considered as part ofan|
|||independent<br>examination;<br>or|||
|||the accounts have not been prepared<br>in accordance with the||methods<br>and principles ofthe Statement of|
||4|Recommended<br>Practice for accounting<br>and reporting<br>by chariities (applicable to chariities preparing their|||
|||accounts in accordance with the Financial Reporting Standard||applicable<br>inthe UKand Republic ofIreland (FRS|
|||102)|||
|Ihave|no concerns and have come across no other mattes in||connection<br>with the examination to which attention<br>should be||
|drawn|intis report in order to enable a proper understanding||ofthe accounts to be reached.||