2021-02-28-accounts

		Page
Trustees' report		1-7
Independent examiner's	report
Statement offinancial activities
Balance sheet		10-11
Statement ofcash flows		12
Notes to the financial statements		13-20

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	6	6
endo
Donations and legacies		2	21,273	30,000
Charitable activities		3	721,448	558,059
Investments		4	987	1,484
Other income		5	6,707	330
Total income			750,415	589,873
EKgknng~K
Raising funds			371	1,364
Charitable activities		7	681,651	522,867
Total resources	expended		682,022	524,231
Net income for	the year/
Net movement	in funds		68,393	65,642
Fund balances at 29 February 2020			326,857	261,215
Fund balances	at 28 February 2021		395,250	326,857

			2021		2020
		Notes	f
Fixed assets
Tangible assets		10		34		2,444
Current assets
Debtors			266,203		246,523
Cash at bank and in	hand		271,450		142,124
			537,653		388,647
Creditors: amounts	falling due within
one year		13	(92,437)		(64,234)
Net current assets				445,216		324,413
Total assets less current liabilities				445,250		326,857
Creditors: amounts	falling due after
more than one year		14		(50,000)
Net assets				395,250		326,857
Income funds
Unrestricted funds				395,250		326,857
				395,250		326,857

					2021		2020
				Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	17
operations						78,339		(33,176)
Investing	activities
Purchase	oftangible fixed assets						(4,561)
Investment	income received				987		1,484
Net cash	generated from/(used		in)
investing	activities					987		(3,077)
Financing	activities
Proceeds	ofnew bank loans				50,000
Net cash	generated from/(used		in)
financing	activities					50,000
Net increase/(decrease) in		cash and cash
equivalents						129,326		(36,253)
Cash and	cash equivalents	at beginning		ofyear		142,124		178,377
Cash and	cash equivalents	at end ofyear				271,450		142,124

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			5	5
	Donations	and gifis	1,273
	Grants receivable		20,000	30,000
			21,273	30,000
3	Charitable	activities
			2021	2020
			5	5
	Charges and model document fees		721,448	558,059

	Unresb icted	Unrestricted
	funds	funds
	2021	2020
	6
Interest receivable	987	1,484
Other income
	Unrestricted	Total
	funds
	2021f	2020 6
Secondment fees and other income	3,981	330
Job Retention Scheme grant income	2,726
	6,707	330

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			F	6
Fundraisin	and	ublici
Advertising			371	1,364
			371	1,364

Charitable a	ctivities
				2021	2020
				6
Staff costs				499,687	376,115
Depreciation	and impairment			2,411	4,257
Training, conferences		and other staff costs		6,649	9,096
Meeting expenses				1,266	4,651
Insurance				32,530	18,798
Staff travelling	expenses			486	5,322
Professional	fees			50,664	22,429
Professional	subscriptions			17,987	16,195
Independent	examiner's		fees	1,850	1,850
Oflice expenses				25,466	17,710
Sundry expenses				41,648	45,417
Bank charges				919	960
Bad debts				88	67
				681,651	522,867

The average monthly number ofemployees during the y	ear was:
	2021	2020
	Number	Number
Trustee directors	10	10
Fee earners and support staff	17	16
	27	26
Employment costs	2021	2020
	6
Wages and salaries	428,491	325,719
Social security costs	33,869	23,623
Other pension costs	37.327	26,773
	499,687	376,115

Tangible fixed assets
		Fixtures and fittings
		6
Cost
At 29 February 2020		12,052
At 28 February 2021		12,052
Depreciation and impairment
At 29 February 2020		9,607
Depreciation charged	in the year	2,411
At 28 February 2021		12,018
Carrying amount
At 28 February 2021		34
At 28 February 2020		2,444

11	Debtors
	Amounts falling due within one year:		2021f	2020f
	Trade debtors		93,037	131,199
	Other debtors		3,352	5,193
	Prepayments	and accrued income	169,814	110,131
			266,203	246,523
12	Loans and overdrafts
			2021f	2020f
	Bank loans		50,000
	Payable afier	one year	50,000

Creditors: amounts falling due within one year
	2021f	2020f
Other taxation and social security	79,855	44,914
Other creditors	81	27
Accruals and deferred income	12,501	19,293
	92,437

14	Creditors:	amounts	falling	due	after	more	than	one	year
										Notes	2021f	2020f
	Bankloans									12	50,000

payments under non-cancellable operating leases, which	fall due as follows;
	2021	2020
	6
Within one year	17,704	24,668
Between two and five years	6,670	19,693
	24,374	44,361

16	Related party transactions
	Mrs LL Stevens, who isthe wife	of	trustee A.W.J.Stevens, was employed				by the charity during		the year and
	received gross remuneration of	510,143(2020 - 57,494) and pension				benefits ofF913(2020 - Fnil).
17	Cash generated from operations							2021		2020
								8		6
	Surplus for the year							68,392		65,642
	Adjustments for:
	Investment income recognised	in statement		offinancial	activities			(987)		(1,484)
	Depreciation and impairment oftangible fixed assets							2,411		4,257
	Movements in working capital:
	(Increase) in debtors							(19,680)	(110,506)
	Increase in creditors							28,203		8,915
	Cash generated from/(absorbed		by) operations					78,339		(33,176)
18	Analysis ofchanges in net funds
					At 29	February		Cash flows	At 20	February
							2020f	6		2021
	Cash at bank and in hand					142,124		129,326	271,450
	Loans falling due after more than one year							(50,000)		(50,000)
						142,124		79,326		221,450