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





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|||||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||||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Income and Endowments|||from:||||
|Donations<br>and|legacies||||50,262|113,442|
|Other income|||||110,062|445,822|
|Total income|||||160,324|559,264|
|Expenditure|on:||||||
|Charitable<br>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|||





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|||Balance Sheet as at|31January 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Current<br>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|



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||||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|





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||||||||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|



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|||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|





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|8<br>Debtors||||
|---|---|---|---|
|||2021|2020|
|Trade debtors||95,818||
|Prep ayments|||477|
|Other debtors||1,794|21,016|
|||97,612|21,493|
|9<br>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|



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|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<br>2020|
|Unrestricted|funds||||||
|General|||3,615|559,264|(529,749)|33,130|





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