## 



## 

|||Page|
|---|---|---|
|Trustees' report|||
|Statement of|financial activities||
|Balance sheet|||
|Notes to the accounts||7-10|
|Independent|examiners report||





## 

## 

## 



## 

## 



## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Notes|||||
|Income and endowments||||||||
|Donations and legacies|||4|5,651||5,651|33,968|
|Other income|||5|293,785||293,785|257,471|
|Total income||||299,436||299,436|291,439|
|Expenditure||||||||
|Expenditure<br>on charitable|activities|||237,363||237,363|191,390|
|Grants distributed||||234||234||
|Total expenditure||||237,597||237,597|191,390|
|Net income and net movement||in funds||61,839||61,839|100,049|
|Reconciliation offunds||||||||
|Total funds brought forward||||106,396|100,000|206,396|106,347|
|Total funds carried forward||||168,235|100,000|268,235|206,396|





## 

||Notes||2021||2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||527,290||509,379|
|Current assets||||||
|Debtors|10|36,771||15,556||
|Cash in bank||61,688||48,982||
|||98,459||64,538||
|Creditors: due in one year||(20,650)||(660)||
|Net current assets|||77,809||63,878|
|Total assets less current liabilities|||605,099||573,257|
|Creditors: due after one year|12||(336,864)||(366,861)|
||||268,235||206,396|
|Funds ofthe charity||||||
|Restricted funds<br>Unrestricted<br>funds|||100,000<br>168,235||100,000<br>106,396|
||||268,235||206,396|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|onations<br>and lega|cies||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total funds|Total funds|
||funds|funds|2021|2020|
|Donations|5,651||5,651|33,968|
|Grants —lottery|||||
|Grants —student|||||
||5,651||5,651|33,968|



## 

|her income||||||
|---|---|---|---|---|---|
|||Unrestricted|funds|Unrestricted|funds|
||||2021||2020|
|Student fees|||104,471||98,590|
|Government|funding|2018/19|||9,966|
|Government|funding|2019/20|||139,151|
|Government|funding|2020/21|185,157|||
|Government|furlough|grants|4,157||9,764|
||||293,785||257,471|





## 

||For the year ended|For the year ended|For the year ended|31August 2021||
|---|---|---|---|---|---|
|6.|Analysis ofexpenditure|||||
||Support costs|||2021|2020|
||Staff costs|||111,665|82,936|
||Lecturers|||10,253|8,372|
||Advertising|||170|436|
||Cleaning and waste|||7,044|4,705|
||Telephone<br>and internet|||903|730|
||Repairs|||217|5,949|
||Extracurricular|activities||27,651|16,056|
||Security costs||||1,363|
||Exam registration||fees|16,650|15,967|
||Insurance|||1,861|1,121|
||Postage, printing,||stationery|2,363|412|
||Rent|||8,920|4,216|
||Rates|||2,619|4,891|
||Supplies|||8,172|5,999|
||Travel|||12,951|4,803|
||Water|||363|374|
||General office|||4,553|6,645|
||Governance<br>costs|||1,371|959|
||Training costs|||4,908|1,103|
||Other interest|payable||6,400|22,400|
||Equipment<br>leasing|||5,666||
||Depreciation|||815|959|
||Sundry|||1,848|994|
|||||237,363|191,390|
|7.|Staff costs|||||
|||||2021|2020|
||Wages and salaries|||107,812|81,260|
||Lecturers|||10,253|8,372|
||Social security|costs||2,999|679|
||Employer pension||contributions|854|997|
|||||121,918|91,308|





## 

## 

## 

|angible Assets|||||||
|---|---|---|---|---|---|---|
||||Land k|Computer|Fixtures and||
||||buildings|Equipment|Fitting|Total|
|Cost B/F|||503,944|4,919|1,735|510,598|
|Additions|||18,726|||18,726|
||||522,670|4,919|1,735|529,324|
|Depreciation|||||||
|B/F||||738|481|1,219|
|Charge for the|year|||627|188|815|
|||||1,365|669|2,034|
|Carrying<br>amount|||||||
|At 31August 2021|||522,670|3,554|1,066|527,290|
|At 31August 2020|||503,944|4,181|1,254|509,379|
|ebtors: amounts||due in one|year||||
||||||2021|2020|
|Government|exam funding|||||13,915|
|New building|deposit||||36,000||
|Other debtors|||||771|1,641|
||||||36,771|15,556|



## 



## 

|||Fo|r the year ended 31Augu|st 2021||
|---|---|---|---|---|---|
|11.|Creditors:|amounts|due in one year|||
|||||2021|2020|
||Trade creditors|||650|660|
||Deposit|re sale of|property|20,000||
|||||20,650|660|
|12.|Creditors:|amounts|due after one year|||
|||||2021|2020|
||Bank loans|||47,426|50,000|
||Other creditors and accruals|||289,438|316,861|
|||||336,864|366,861|





## 

## 

## 

## 

## 

##