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|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees||||
|||||1to 3|
|Independent|Examiner's||Report||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the Financial||Statements|||
|||||7to 11|
|Detailed Statement
of||Financial Activities||12|
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||||||||31-Aug-21|31-Aug-20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||E|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||178,660|8,675|187,335|190,110|
|EXPENDITURE ON|||||||||
|Raising funds||||2|180,324|3,986|184,310|179,298|
|NET INCOME|||||1,664)|4,689|3,025|10,812|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||67,969|3,600|71,569|60,757|
|TOTAL FUNDS CARRIED FORWARD|||||66,305|8,289|74,594|71,569|
##
||||||||31-Aug-21|31-Aug-20|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Tota I|
|||||funds|funds||funds|funds|
|||Notes|||||E|E|
|FIXEDASSETS|||||||||
|Tangible assets||||1,677|||1,677|2,228|
|CURRENT ASSETS|||||||||
|Debtors||7||7,996|||7,996|24,262|
|Cash at bank|and in hand|||74,740|8,289||83,029|72,189|
|||||82,736|8,289||91,025|96,451|
|CREDITORS|||||||||
|Amounts
falling due within one year||8|(|18,108)||(|18,108) (|27,110)|
|||||64,628|8,289||72,917|69,341|
|TOTAL ASSETS LESSCURRENT|||||||||
|LIABILITIES||||66,305|8,289||74,594|71,569|
|NET ASSETS||||66,305|8,289||74,594|71,569|
|FUNDS|||||||||
|Unrestricted|funds||||||66,305|67,969|
|Restricted funds|||||||8,289|3,600|
||||||||74,594|71,569|
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|RAISING FUNDS||
|---|---|
|Raising donations|and legacies|
|Support
costs||
|31-Aug-21|31-Aug-20|
|---|---|
|E|E|
|158,308|144,171|
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||||31-Aug-21|31-Aug-20|
|---|---|---|---|---|
|Tutor salaries|||4|4|
|Admin salaries|||2|2|
||||6|6|
|No employees|received emoluments|in excess ofE60,000.|||
##
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|COMPARATIVES
F|O|R THE STA|TEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||6|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||165,225|24,885|190,110|
|EXPENDITURE ON|||||||
|Raising funds||||158,013|21,285|179,298|
|NET INCOME||||7,212|3,600|10,812|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||57,157|3,600|60,757|
|TOTAL FUNDS CARRIED FORWARD||||64,369|7,200|71,569|
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|TANGIBLE FIX|ED ASSE|TS||||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and fittings|
||||||E|
|COST||||||
|At 1September 2020|||||9,546|
|Additions|||||1,864|
|Disposals||||||
|At 31August|2021||||11,410|
|DEPRECIATION||||||
|At 1September 2020|||||7,318|
|Charge for year|||||2,415|
|On disposal||||||
|At 31August|2021||||9,733|
|NET BOOK VALUE||||||
|At 31August|2021||||1,677|
|At 31August|2020||||2,228|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||31-Aug-21|31-Aug-20|
|||||E|f|
|Trade debtors||||6,823|22,527|
|Other debtors|||||554|
|Prepayments|and accrued income|||1,173|1,181|
|||||7,996|24,262|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||31-Aug-21|31-Aug-20|
|||||E|E|
|Trade creditors||||3,642|272|
|Social security|and other||taxes|4,615|1,577|
|Accruals and|deferred|income||9,851|25,261|
|||||18,108|27,110|
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||||||Bfwd||Net||Cfwd|
|---|---|---|---|---|---|---|---|---|---|
||||||At|movement|||At|
||||||01-Sep-20||in funds||31-Aug-21|
||||||E||||f|
|Unrestricted|funds|||||||||
|General
fund|||||67,969|(|1,664)||66,305|
|Restricted funds||||||||||
|Restricted
fund|||||3,600||4,689||8,289|
|TOTAL FUNDS|||||71,569||3,025||74,594|
|Net movement||in funds, included||in the above|are as follows:|||||
||||||Incoming||Resources|Movement||
||||||resources||expended||in funds|
||||||||E||f|
|Unrestricted|funds|||||||||
|General fund|||||178,660|(|180,324)|(|1,664)|
|Restricted funds||||||||||
|Restricted fund|||||8,675|(|3,986)||4,689|
|TOTALFUNDS|||||187,335|(|184,310)||3,025|
|Comparatives||for movement|in funds:|||||||
||||||Bfwd||Net||Cfwd|
||||||At|movement|||At|
||||||01-Sep-19||in funds||31-Aug-20|
||||||E||E||E|
|Unrestricted|funds|||||||||
|General fund|||||60,757||7 212||67,969|
|Restricted funds||||||||||
|Restricted
fund|||||||3,600||3,600|
|TOTAL FUNDS|||||60,757||10,812||71,569|
|Comparative|net movement||in funds, included||in the above are as follows:|||||
||||||Incoming||Resources|Movement||
||||||resources||expended||in funds|
||||||f||E|||
|Unrestricted|funds|||||||||
|General
fund|||||165,225|(|158,013)||7,212|
|Restricted funds||||||||||
|Restricted
fund|||||24,885|(|21,285)||3,600|
|TOTAL FUNDS|||||190,110|(|179,298)||10,812|
##
|A current yea|r 12 months
and prior year|12months
combined
position
is|as follows:||
|---|---|---|---|---|
|||Bfwd|Net|Cfwd|
|||At|movement|At|
|||01-Sep-19|in funds|31-Aug-21|
|||f|E|f|
|Unrestricted|funds||||
|General fund||60,757|5,548|66,305|
|Restricted funds|||||
|Restricted fund|||8,289|8,289|
|TOTALFUNDS||60,757|13,837|74,594|
|the above are|as follows:|||||
|---|---|---|---|---|---|
|||Incoming||Resources|Movement|
|||resources||expended|in funds|
|||6||E||
|Unrestricted|funds|||||
|General fund||343,885|(|338,337)|5,548|
|Restricted funds||||||
|Restricted fund||33,560|(|25,271)|8,289|
|TOTALFUNDS||377,445|(|363,608)|13,837|
##
|||||31-Aug-21|31-Aug-20|
|---|---|---|---|---|---|
|||||E|E|
|INCOME AND||ENDOWMENTS||||
|Donations
and legacies||||||
|Donations||||1,255|2,384|
|Assessments|and||reports|50,453|40,903|
|Tuition||||99,793|79,516|
|Bursary income||||21,205|19,307|
|Other income||||4,927|3,242|
|Government|grants|||9,702|44,758|
|Total incoming resources||||187p335|190,110|
|EXPENDITURE||||||
|Other trading||activities||||
|Bursary support|||provided|23,789|21,293|
|Educational|materials|||1,363|882|
|Training||||850|3,867|
|Psychologist|fees||||9,025|
|Bad debts|||||60|
|||||26,002|35,127|
|Support costs||||||
|Wages||||123,970|110,169|
|Social security||||5,167|8,796|
|Pensions||||2,596|2,186|
|Repairs and|renewals|||1,790|713|
|Insurance||||831|754|
|Rent and room hire||||14,870|13,980|
|Telephone||||780|780|
|Postage and|stationery|||1,033|947|
|Advertising|||||100|
|Sundries||||11112|332|
|Motor and travelling||||1,315|792|
|||||153,464|139,549|
|Finance||||||
|Bank charges||||898|709|
|Depreciation||oftangible fixed assets||2,415|2,280|
|||||3,313|2,989|
|Governance|costs|||||
|Accountancy||and legal costs||1,531|1,633|
|Total resources expended||||184,310|179,298|
|Net income||||3,025|10,812|