2021-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report			3to4
Statement ofTrustees'		Responsibihties
Independent Examiner's		Report
Statement ofFinanctal		Acttvities
Balance Sheet
Notes to the Financial	Statements		9 to 14

				Reference and	Administrative	Administrative	Details
Trustees				Mr Andrew	Phihp Bradshaw
				Mr John Alexander		Gripton
				Mr Clive Richard Peggram
Principal	Office			23 Beaumont	Mews
				First Floor
				London
				WIG 6EN
Company	Registration		Number	10054742
Charity	Registration		Number	1169237
Independent		Examiner		RB(PWT) LLP
				2 Old Bath Road
				Newbury
				Berkshire
				RG14 1QL

					Total	Total
					2021	2020
				Note
Income and Endowments			from:
Donations and	legacies				50,262	113,442
Other income					110,062	445,822
Total income					160,324	559,264
Expenditure	on:
Charitable activities				5	(149,728)	(529,749)
Total expenditure					(149,728)	(529,749)
Net income					10,596	29,515
Net movement	in funds				10,596	29,515
Reconciliation	offunds
Total funds brought		forward			33,130	3,615
Total funds carried		forward		10

		Balance Sheet as at	31January 202	1
				2021	2020
			Note
Current assets
Debtors				97,612	21,493
Cash at bank	and in hand			5.954	27,191
				103,566	48,684
Creditors: Amounts		falling due within one year		(59,840)	(15,554)
Net assets				43,726	33,130
Funds ofthe	charity:
Unrestricted	income	funds
Unrestncted	funds			43,726	33,130
Total funds			10	43,726	33,130

			Unrestricted
			funds	Total	Total
			General	2021	2020
Donations	and legacies;
Donations		from individuals	50,262	50,262	113,442
			50,262	50,262	113,442

							Unrestricted
								Total	Total
							General	2021	2020
									0
Contnbutions		towards		tuition fees			110,062	110,062	445,822
5	Expenditure		on charitable		activities
							Unrestricted
								Total	Total
							General	2021	2020
						Note
Direct charitable			and	associated
expenditure							133,077	133,077	526,894
Governance		costs					16,651	16,651	2,855
							149,728	149,728	529,749

		Other support	Total	Total
		costs	2021	2020
		0
Tuition fees and associated expenditure		110,540	110,540	509,840
Establistuueut	costs	1,680	1,680	14,899
Administratiou	costs	(2,423)	(2,423)	2,155
Commission	on fuudraising	23,280	23,280
		133,077	133,077	526,894

Governance	costs
			Unrestricted
				Total	Total
			General	2021	2020
			0
Independent	exanuner's	fees	1,800	1,800	1,800
Legal and professional		fees	14,851	14,851	1,055
			16,651	16,651	2.855

8 Debtors
		2021	2020
Trade debtors		95,818
Prep ayments			477
Other debtors		1,794	21,016
		97,612	21,493
9 Creditors: amounts	falling due within onc year
		2021	2020
Trade creditors		9,172
Other creditors		47,068
Accruals		3,600	1,800
Deferred income			13,754
		59,840	15,554

10 Funds
		Balance	at 1	Incoming	Resources	Balance at 31
		February	2020	resources	expended	January 2021
				g
Unrestricted	funds
General		33,130		160,324	(149,728)	43,726
		Balance	at 1	Incoming	Resources	Balance at 31
		February	2019	resources	expended	January 2020
Unrestricted	funds
General			3,615	559,264	(529,749)	33,130