2020-08-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12
Detailed Statement ofFinancial Activities		13	to	14

					31/8/20	31/8/19
			Unrestricted	Restricted	Total	Total
			fund	fitnd	funds	funds
		Notes			f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			165825	24,885	190,110	215,889
EXPENDITURE ON
Raising funds		2	158,013	21,285	179898	203,337
NET INCOME			7,212	3,600	10&812	12,552
RECONCILIATION	OF FUNDS
Total funds hrougbt	fomvard		60,757		60,757	48,205
TOTAL FUNDS CARRIED FORWARD			67,969	3,600	71,569	60,757

				31/8/20	31/8/19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	futlds
	Notes			f,	5
FIXEDASSETS
Tangible assets	6	2,228		2228	3,918
CURRENT ASSETS
Debtors	7	24262		24D262	30,700
Cash at bank and in hand		68,589	3,600	72,189	71,607
		92&851	3,600	96,451	102,307
CREDITORS
Antounts falling due within one year	8	(27,110)		(27,110)	(45,468)
NET CURRENT ASSETS		65,741	3,600	69441	56,839
TOTAL ASSETSLESSCURRENT
LIABILITIES		67,969	3,600	71,569	60,757
NET ASSETS		67,969	3,600	71,569	60,757
FUNDS
Unrestricted funds				67,969	60,757
Restricted funds				3,600
TOTAL FUNDS				71,569	60,757

Rnising	donations	and	legacies
				31/8/20	31/8/19
				f.
Support	costs			144,171	142,592

The average monthly	n	umber ofem	ployees during the year was as f	ollows:
					31/8/20	31/8/19
Tutor salaries					4	4
Admin salaries					2	2
No employees received		emoluments	in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
UsICOME AND ENDOVVMENTS			FROM
Donations aud legacies				180,570	35,319	215,889
EXPENDITURE ON
Raising funds				168,018	35,319	203,337
NET INCOME				12,552		12,552
RECONCILIATION		OF FUNDS
Total funds brought	forward			48,205		48,205
TOTAL FUNDS CARRIED FOR%YARD				60,757		60,757

					Fixtures
					and
					fittings
	COST
	At I September 2019				8,956
	Additions				590
	At 31 August	2020			9,546
	DEPRECIATION
	At I Septeinber 2019				5,038
	Charge for year				2480
	At 31 August	2020			7,318
	NET BOOK	VALUE
	At 31August	2020			2,228
	At 31 August	2019			3,918
7.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31/8/20	31/8/19
				f.
	Trade debtors			22,527	27,866
	Other debtors			554
	Prepayments	and accrued	inconie	1,181	2,834
				24,262	30,700
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31/8/20	31/8/19
				f
	Trade creditors			272	5,787
	Social security and other		taxes	1,577	2,781
	Accruals and	deferred income		25/61	36,900
				27,110	45,468

MOVEMENT	IN FUNDS
					Net
					movement	At
				At I/9/19	ia funds	31/8/20
					f	f
Unrestricted	funds
General fund				60,757	7412	67,969
Restricted funds
Restricted fund					3,600	3,600
TOTAL FUNDS				60,757	10,812	71,569
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movemem
				resources	expended	in funds
Unrestricted	funds
General fund				165,225	(158,013)	7,212
Restricted funds
Restricted fi.md				24,885	(21,285)	3,600
TOTAL FUNDS				190,110	(179,298)	10,812
Comparatives	for movement	in	funds
					Net
					movement	At
				At I/9/18	in funds	31/8/19
					f.
Unrestricted	funds
General fund				48,205	12,552	60,757
TOTAL FUNDS				48,205	12,552	60,757

	Incoming	Resources	Movement
	resources	expended	in funds
			f
Unrestricted funds
General fund	180,570	(168,018)	12,552
Restricted funds
Restricted fund	35,319	(35,319)
TOTAL FUNDS	215,889	(203,337)	12,552

			Net
			movement	At
		At I/9/18	in funds	3I/8/20
			g	f,
Unrestricted	funds
General fund		48,205	19,764	67,969
Restricted funds
Restricted fund			3,600	3,600
TOTAL FUNDS		48,205	23,364	71,569

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	345,795	(326,031)	19,764
Restricted funds
Restricted fitnd	60,204	(56,604)	3,600
TOTAL FUNDS	405,999	(382,635)	23,364

		Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
		for the Year Ended 31Au	ust 2020
					3I/8/20	31/8/19
INCOME AND ENDOWMENTS
Donations and	legacies
Donations					2)384	12,469
Assessments and reports					40,903	67,290
Tuition					79,516	96,601
Bursary income					19407	29,745
Other income					3)242	6,643
Government grants					44,758	3,141
					190,110	215,889
Total incoming	resources				190,110	215,889
EXPENDITURE
Other trading	activities
Bursary support	provided				21493	29.745
Educational materials					882	945
Trallllflg					3,867	6,645
Psychologist fees					9,025	22,650
Bad debts					60	760
					35,127	60,745
Support costs
Management
Wages					110,169	104,248
Social security					8,796	8,361
Pensions					2,186	1,610
Repairs and renewals					713	1,115
Insurance					754	676
Rent and room	hire				13,980	15,181
Telephone					780	1,117
Postage and stationery					947	1,730
Advertising					100	701
Sundries					332	851
Motor and travelling					792	2,478
					139,549	138,068
Finance
Bank charges					709	300
Depreciation oftangible fixed assets					2,280	2,985
					2,989	3,285
Governance costs
Accountaucy and legal fees					1,633	1,239

	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
	for the Year Ended 31Au	ust 2020
			31/8/20	31/8/10
Total resources expended			179,298	203,337
Net income			10,812	12,552