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2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	9to10
Balance Sheet
Notes to the Financial	Statements		12to 18

			and Los	ses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				278,792	25,183	303,975
Charitable activities				10,962		10,962
Total income				289,754	25,183	314,937
Expenditure on:
Raising funds				(3,669)		(3,669)
Charitable activities				(44,354)	(12,255)	(56,609)
Other expenditure				(14,810)		(14,810)
Total expenditure				(62,833)	(12,255)	(75,088)
Net income				226,921	12,928	239,849
Net movement in funds				226,921	12,928	239,849
Reconciliation offunds
Total funds brought	forward			(688)	12,500	11,812
Total funds carried	forward		13	226,233	25,428	251,661

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				19,071	12,500	31,571
Charitable activities				12,943		12,943
Total income				32,014	12,500	44,514
Expenditure on:
Raising funds				(1,200)		(1,200)
Charitable activities				(29,545)		(29,545)
Other expenditure				(8,781)		(8,781)
Total expenditure				(39,526)		(39,526)
Net (expenditure)/income				(7,512)	12,500	4,988
Net movement in funds				(7,512)	12,500	4,988
Reconciliation offunds
Total funds brought	forward			6,824		6,824
Total funds carried	forward		13	(688)	12,500	11,812

				2021	2020
			Note
Current assets
Debtors			10	659	1,165
Cash at bank and in hand			11	256,393	14,106
				257,052	15,271
Creditors:	Amounts	falling due within one year	12	5,391)	3,459)
Net assets				251,661	11,812
Funds ofthe charity:
Restricted	income funds
Restricted	funds			25,428	12,500
Unrestricted income		funds
Unrestricted	funds			226,233	(688)
Total funds			13	251,661	11,812

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
Donations and legacies;
Donations	from companies,	trusts
and similar	proceeds		6,000	25,183	31,183	12,500
Donations	from individuals		271,792		271,792	15,500
Gifts in kind			1,000		1,000	3,450
Other income	from donations	and
legacies						121
			278,792	25,183	303,975	31,571

	Unrestricted
	funds	Total	Total
	General	2021	2020
Tutoring	10,962	10,962	12,943

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2021	2020
	Note
Tutoring		21,736		21,736	28,843
Bursaries		21,729	12,255	33,984
		43,465	12,255	55,720	28,843

					Unrestricted
					funds	Total	Total
					General	2021	2020
				Note
Insurance					442	442	55
Computer	running		costs		143	143	1,905
Printing,	postage and stationery				36	36	387
Subscriptions					370	370
Sundry costs					240	240
Teaching	resources				2,446	2,446	2,607
Programme management					6,784	6,784
Software	costs				647	647	35
Acounts	preparation				750	750	840
Book-keeping		and	admin support		2,520	2,520	2,520
Payroll					432	432	432
					14,810	14,810	8,781

				Unrestricted
				funds	Total		Total
				General	2021		2020
Independent	examiner fees
Examination ofthe financial			statements	600		600		570
Other governance		costs		289		289		132
				889		889		702

		2021	2020
Trade debtors		659	315
Prep ayments			387
Other debtors			463
		659	1,165
11 Cash and cash equivalents
		2021	2020
Cash at bank		256,393	14,106
12 Creditors: amounts	falling due within one year
		2021	2020
Trade creditors		256	1,036
Other taxation and social	security	803
Other creditors		1,221	701
Accruals		3,111	1,722
		5,391	3,459

13 Funds
		Balance at 1
		September	Incoming	Resources	Balance at31
		2020	resources	expended	August 2021
Unrestricted	funds
Genera1		(688)	285,133	(58,212)	226,233
Restricted funds		12,500	25,183	(12,255)	25,428
Total funds		11,812	310,316	(70,467)	251,661

		Balance at 1
		September	Incoming	Resources	Balance at31
		2019	resources	expended	August 2020
Unrestricted	funds
General		6,824	20,156	(27,668)	(688)
Restricted funds			12,500		12,500
Total funds		6,824	32,656	(27,668)	11,812

		Unrestricted		Total funds at
		funds	Restricted	31August
		General	funds	2021
Current	assets	231,624	25,428	257,052
Current	liabilities	(5,391)		(5,391)
Total net assets		226,233	25,428	251,661
		Unrestricted		Total funds at
		funds	Restricted	31August
		General	funds	2020
			'K
Current	assets	2,771	12,500	15,271
Current	liabilities	3,459)		3,459)
Total net assets		(688)	12,500	11,812