||||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|