||Page|
|---|---|
|Chief Executive Officer's Report|3 to6|
|Report ofthe Trustees|7to 11|
|Report ofthe Independent<br>Examiner|12|
|Statement ofFinancial Activities|13|
|Balance Sheet|14|
|Notes to the Financial Statements|15to 21|
|Detailed<br>Statement ofFinancial Activities|22|





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||||||||||Year|Year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||ended|ended|
||||||||2021|2021|2021|2020|
||||||||||Total|Total|
||||||||Unrestricted|Restricted|Funds|Funds|
|||||||Note|||||
|Income|||||||||||
|Donations|||||||23,000|125,500|148,500|338,894|
|Total income|||||||23,000|125,500|148,500|338,894|
|Erpenditure|||||||||||
|Raising funds||||||||||3,040|
|Expenditure||on charitable|||activities||29,636|104,761|134,397|129,394|
|Total expenditure|||||||29,636|104,761|134,397|132,434|
|Net (expenditure)/income|||||and net||||||
|movement|in|funds||1'or the|year||(6,636)|20,739|14,103|206,460|
|Reconciliation|||of|Funds|||||||
|Total funds|brought|||forward|||223,916|116,131|340,047|133,587|
|Total Funds|carried|||forward|||217,280|136870|354 150|340 047|





|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|Funds|Funds|
||||Note|||||
|Current|Assets|||||||
|Debtors||||28,202|96,000|124,202|101,14S|
|Cash at bank||||197,993|40,870|238,863|259,380|
|||||226,195|136,870|363,065|360,528|
|Creditors||||||||
|Amounts|falling due within one year|||8,915||8,915|20,481|
|Net current||assets||217,280|136,870|354,150|340,047|
|Funds||||||||
|Unrestricted||funds||||217,280|223,916|
|Restricted||funds||||136,870|116,131|
|Total Funds||||||354,150|340,047|





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|31.03.21|31.03.20|
|Grants (2021)|20,000|125,500|145,500|336,000|
|Grants (2020)|174,000|162,000|336,000||
|Donations (2021)|3,000||3,000|2,894|
|Donations (2020)|723|2,171|2,894||
|Total Grants and Donations (2021)|23,000|125,500|148,500|338,894|
|'fotal Grants and Donations (2020)|174,723|164,171|338,894||



||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|31.03.21|31.03.20|
|Eranda Rothschild<br>I oundation||||25,000|25,000|25,000|
|Garfield<br>32Yeston Foundation||||||90,000|
|John Lyon's Charity||||75,000|75,000|22,000|
|Mercers Charitable<br>Foundation||||||22,500|
|The Carpenters'<br>Company|||10,000||10,000|30,000|
|The Clore Duffield Foundation|||10,000||10,000|10,000|
|The Clothworkers'<br>Foundation||||||55,000|
|The D'Oyly Carte Charitable|Trust|||5,000|5,000|3,000|
|The Drapers'<br>Charitable<br>I-und||||15,000|15,000||
|The Goldsmiths'<br>Company||||||4,000|
|The Headley<br>Trust||||||35,000|
|The I-Iedley Foundation||||||4,000|
|The Pilgrim Trust||||||10,000|
|The Prince ofKVales's Charitable||Foundation||||2,500|
|The Radcliffe Trust||||||5,000|
|The Tallovv Chandlers<br>Company<br>The Tanner 'f rust||||4,000|4,000|9,000<br>9,000|
|'I'he Tyler and Bricklaver I,ivery||Company||1,500|1,500||
||||20,000|125,500|145,500|336,000|





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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|31.03.21|31.03.20|
|Events,|Advertising|and|PR|(2021)||||3,040|
|Events,|Advertising|and|PR|(2020)|3,040||3,040||



|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31.03.21|31.03.20|
|Total|Chru itable|Activities|(2021)|29,636|104,761|134,397|129,394|
|Total|Charitable|Activities|(2020)|16,888|112,506|129,394||





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||||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||||31.03.21|31.03.20|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|Aivareness:|||||||||
|Advertising||and PR|||4,524||4,524|3,854|
||||||4,524||4,524|3 554|
|Provision|of|Courses:|||||||
|Ivlaterials||||||3,612|3,612|5,107|
|Course Facilities||||||||1,353|
|Teaching||||||24,763|24,763|22,601|
|Administration|||||2,858|14,091|16,949|17,108|
|Financial|Ivlanagement||||1,110|5,470|6,580|7,793|
|lvlanagement||Support|||9,746|48,055|57,801|58,213|
|Marketing|&|IT Development|||676|7,182|7,858|2,324|
|Printing,|Postage, Stationery||and Marketing|Ivlaterials|44|1,093|1,137|1,004|
|Other Facilities||||||51|62|517|
|Insurance|||||73|358|431|330|
|Travel||||||86||1,156|
||||||14,518|104,761|119,279|117,506|
|i&lanagem|ent costs:||||||||
|Administration|||||1,884||1,884|1,900|
|Financial|Ivlanagement||||731||731|866|
|Ivlanagement||Support|||6,422||6,422|4,055|
|I tarketing|&|IT Development|||873||873|258|
|Printing,|Postage and Communications||||29||29|112|
|Facilities||||||||157|
|Insurance|||||48|||37|
|Travel|||||||||
|Independent||Examination|||600||600|600|
||||||10,594||10,594|8,034|
||||||29,636|104,761|134,397|129,394|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 01.4.20|in funds|At 31.03.21|
|Unrestricted|funds||||||
|General<br>fund||||223,916|(6,636)|217,280|
|Restricted<br>funds|||||||
|Course costs|and materials|||116,131|20,739|136,870|
|TOTAL FUNDS||||340,047|14,103|354,150|
|Net movement||in funds, included|in the above is as follows:||||



||||||Net|
|---|---|---|---|---|---|
||||Income|Expenditure|movement|
||||||in funds|
|Unrestricted|funds||23,000|(29,636)|(6,636)|
|Restricted|funds||125,500|(104,761)|20,739|
|TOTAL FUNDS|||148,500|~134,397|14,103|
|Analysis ofnet assets between||Iunds:||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|Net current|assets 2021||217,280|136,870|354,150|
|Net cunent|assets 2020||223,916|116,131|340,047|



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||||||||||Year|
|---|---|---|---|---|---|---|---|---|---|
||||||||||ended|
||||||||2020|2020|2020|
||||||||||Total|
||||||||Unrestricted|Restricted|Funds|
|||||||Note||||
|Income||||||||||
|Donations|||||||174,723|164,171|338,894|
|Charitable|activities|||||||||
|Total income|||||||174,723|164,171|338,894|
|Expenditure||||||||||
|Raising lunds|||||||3,040||3,040|
|Expenditure|on|charitable||activities|||16,888|112,506|129,394|
|Total expenditure|||||||19,928|112,506|132,434|
|Net income|and|net|movement||in funds|||||
|for the year|||||||154,795|51,665|206,460|
|Reconciliation||ofFunds||||||||
|Total funds|brought||forvvard||||69,121|64,466|133,587|
|Total I'unds|can|ied|forward||||223,916|116,131|340,047|





|Income||||2021|2020|
|---|---|---|---|---|---|
|Grants||||145,500|336,000|
|Donations||||3,000|2,894|
|In-kind income||||||
|Total income||||448,500|338894|
|Expenditure||||||
|Raising funds:||||||
|Events, Advertising|and PR||||3040|
||||||3,040|
|Charitable<br>Activities||||||
|Raising awareness:||||4,524|3,854|
|Provision ofcourses:||||||
|lvlaterials||||3,612|5,107|
|Facilities||||62|1,870|
|Teaching||||24,763|22,601|
|Administration||||16,949|17,108|
|Financial<br>Management||||6,580|7,793|
|Management<br>Support||||57,801|58,213|
|Marketing &IT Development||||7,858|2,324|
|Printing,<br>Postage, Stationety||and Marketing|lvlaterials|1,137|1,004|
|Insurance||||431|330|
|fravel|||||1,156|
|||||119,279|117,506|
|lvlanagement<br>costs:||||||
|Administration||||1,884|1,900|
|Financial<br>Management||||731|866|
|Management<br>Support||||6,422|4,055|
|lvlarketing<br>& IT Development||||873|258|
|Printing,<br>Postage and|Communications||||112|
|Facilities|||||157|
|Insurance|||||37|
|Travel|||||49|
|Independent<br>Examination||||600|600|
|||||10,594|8,034|
|In-kind expenditure||||||
|'I'otal charitable<br>activities||||134,397|129,394|
|'I'otal expenditure||||134,397|132,434|
|Net income and||||||
|nct movement<br>in funds for the year||||14,103|206,460|