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||||Unraslffctad|TOtal|Tgfal|
|---|---|---|---|---|---|
||||2021|2021|2020|
|||||8|8|
|INCOME ANO ENDOWMENTS||FROM;||||
|Oonatons<br>and hrgaaes|||525.042|525042|77,023|
|cnulclovl srsvces||||||
|Invsstmants||||||
|Inleras\<br>resowed|||10|18|231|
|Tohd lrlcrurlrl<br>arid endowments'.|||625058|525058|77254|
|EXPENDITURE ON:||||||
|crufiLltss<br>~slivers|||516,084|518,084|125016|
||||7,455|7,455|6.240|
|Total resources astmndod|||525538|r625 530|131250|
|Nol fncomelfaspendlluro)||||420|1640021|
|0I hot rooognlscd gsinsf(losses)||||||
|Net movamonl<br>In funds|||420|420|154,0021|
|Balances brought<br>fnnvmd|at 1|Aprg 2020|33.213|33,213|67,21II|
|Balonces carried Ionvard al 31March 2021||||33633|33213|










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## 

|Adeem<br>unnmfnrian<br>dvoctfy||||||
|---|---|---|---|---|---|
|||Unrestridad|Tolol|Unroslrkled|Total|
|||2021|2021|2020|2020|
|||E|E|E|E|
|bggtggbtgEEt~rtggb||||||
|Srhflumen<br>I||440,9/2|440,972|||
|Bm2alaJamatggEEffgg~<br>Tspton School<br>Consultancy<br>Equipflieht||5,00D<br>3,623|5.000<br>3,623|n,DN<br>e'.098<br>18,851|22.0N<br>9,'Dee<br>18.851|
|Mtsceeanaous||125|125|695|895|
|Pilaf School||||||
|Nun Schools||||||
|Ca naut tan cy||441|441|2,827|7.827|
|Equipment||733|733|11.863|11.853|
|Course Foos||08|98|48D|460|
|Solfciuu'a Fires||1,188|1.186|1,854|1,854|
|Loughborough<br>Uneeruly<br>Research Grant||3,0N|3,000|||
|Putnnly - photography<br>Wcbaso||1.704|1,704|DDB|996|
|Insui<br>ance||395|395|305|305|
|Sons Charges<br>Sdsry<br>~ Prc/sd<br>Mmfogof<br>Sdmy<br>~ Proted Ccordnnlnr<br>Salary<br>~ Former Pet umo Aunxrvcrrator<br>Salary<br>Fnffhfff Pfolcd Mnhegaf<br>Employers<br>ttssonsttnsiuanca<br>Employers Pens an Ccnlnbution||1,197<br>35,000<br>I7,040<br>3,745<br>1,214|I, '197<br>35,000<br>17,94D<br>3,745<br>1,214|29/<br>33.750<br>7.646<br>2,724<br>6',687<br>1,500<br>801|207<br>33750<br>7,646<br>2,724<br>e,eey<br>1,500<br>801|
|SuluicfiPbohs||200|200|||
|Conolicns<br>fkprecfsuon||1,000<br>552|I,IKO<br>557|200<br>552|00<br>552|
|Trustee Expenses<br>SICBexpenses 8 Milnngn<br>Cther coals<br>~ Sfasoiwry/Ranuec<br>Conference<br>Coats||(50)|(501|644<br>828<br>22<br>120|844<br>02U<br>22<br>126|
|Expenditure<br>on cherlloblo|ncUvtllos|5IO,0tH|518.084|125,010|125.01U|
|||Unruslikted|Total|Unrestrkted|Total|
|&gtggggegosts||2021f|2021<br>I'|2020<br>E|2020<br>E|
|Arcniinlcnc/<br>si,ppoil<br>fndervfnd*nr<br>nxhm nniinnr/urslfvvv||8855|6.855<br>000|5,640<br>ODD|5.64D<br>0Ni|
|||745'|7 455|0240|024tf|





## 

|||||||||||||||2021|2021|2D20|2D20|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||6|||6|
|Vyoaas ond ser~ries<br>Gactol secmky costs<br>Parislori cosh|||||||||||||52,040<br>3,745<br>1714|||51,007<br>'1,500<br>601||
|Cnhar Caela||||||||||||||||||
|Averoae number|ot staff - hosed on erluivakml||||full time|||||||||||||
|Miinaaomanr,<br>trarvnu||and odmmolialian||stall|||||||||||2||2|
|ftunna tne year nn|anuyoyeas||racavsd|total om|ployoo|banofih|ru|moro thon f60,000||||||||||
|The trustees<br>rscolvsd||no iamunmason||or rambursemont||of expenses|||dunno|Iho|yenr I2020|6644)||||||
|RIDfnttbfo. flsed|ossefs|||||||||||||||||
|||||||||Warkshop <br>classroom<br>eauloment||6|Fhturas,<br>Dlllnoa 6 IT<br>aaulomonl||Sinter<br>vshla 1os|||Total||
|||||||6||||6||6||||||
|Al I Atua 2020<br>Aikkoarm||||||||||||||||1,056||
|Blmlnated<br>an rksposru||||||||||||||||||
|Al 31 March 2021||||||||||||||||I|656|
|tfaofeaiotfon||||||||||||||||||
|Al I Acr 4 2D20||||||||||||761|||||761|
|Chorus<br>lor Ihs yem||||||||||||552|||||552|
|Er rnmnlod on deposal||||||||||||||||||
|Al 31 March 2021|||||||||||I|313||||I|313|
|Net batik.value||||||||||||||||||
|m 31 March 2021||||||||||||343||||||
|Ai 31 March 2020||||||||||||605||||||
|Trioio worn<br>rm autnlnnn||no catviar commiimenls|||ar 31 March 2021|||||||||||||
|||||||||||||||||2020||
||||||||||||||||||6|
|Trade uauiora<br>Cnlror dst4ors|||||||||||||1,000<br>32,331|||||
||||||||||||||33|331||||





## 

|LAOS)f 0(bnnkand(ILband|||||2021<br>8||2020<br>2|
|---|---|---|---|---|---|---|---|
|rtandahbanken|||||340,798|41,009||
||||||340788|41|008|
|ILC)odllO(atf(fpgonhTII((fottdfgo.|hllbll JHRLyaat||||2021<br>6||2020<br>8|
|Bank loans and overdrahs||||||||
|Other inane<br>(rode crcohue<br>Accrual ~ond daferted Income<br>Social a»corny end oihor taxos<br>OUHI) ciodtom|||||33%.772<br>080<br>1,200<br>2,904|7,200<br>I 259<br>231||
||||||340838|8|090|
|9.Bggbftt(80(gbg t((y,(un&||||||||
||2020<br>8|Income<br>8|Expenditure|Galas/Lassos<br>8|Transfers<br>8|2021<br>8||
|Unrestrtmad<br>funds||||||||
|Revsfuooon<br>resorvo||||||||
|General<br>fund|33,213|525.958|(525,539(|||33.033||
||33213|52 .958|1525.539|||||



||||Net Current|||
|---|---|---|---|---|---|
|||Tangible|Assahf|Creditor dua||
|||Ffxed Asseh|uob'|altar 1 year|Tolal2|
|Unreshicted|Funds|343|33,290||33,833|
|Icosi funds|nl 31 Jury 2021|343|33290||33533|