| Unrestricted | Unrestricted | ||
|---|---|---|---|
| fundsfunds | |||
| 20212020 | |||
| Notes | |||
| Income and endowments from: | |||
| Donations and legacies | 3 | 100 | 2,082 |
| Provision of educational services | 4 | 87,295 | 83,852 |
| Other trading activities | 5 | 420 | |
| Other income | 6 | 3,539 | - |
| Total income | 90,934 | 86,354 | |
| Expenditure on: | |||
| Provision of educational services | 7 | 89,732 | 84,980 |
| Net income for the year/ | |||
| Net movement in funds | 1,202 | 1,374 | |
| Fund balances at 1 September 2020 | 1,395 | 21 | |
| Fund balances at 31 August 2021 | 2,597 | 1,395 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Cash at bank and in hand | 32,881 | 13,114 | |||
| Creditors: amounts falling due within | |||||
| one year | 10 | (30,284)(11,719) | |||
| Net current assets | 2,597 | 1,395 | |||
| Income funds | |||||
| Unrestricted funds | 2,597 | 1,395 | |||
| 2,597 | 1,395 | ||||
| The financial statements were approved by the Trustees on . |
| Donations and legacies | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| fundsfunds | |||
| 2021 | 2020 | ||
| Donations and gifts | 100 | 2,082 | |
| Provision of educational services | |||
| Provision of | Provision of | ||
| educational | educational | ||
| services | services | ||
| 2021 | 2020 | ||
| Fees receivable | 85,809 | 79,375 | |
| Government Furlough Grant | 1,486 | - | |
| Ancillary trading income | - | 4,477 | |
| 87,295 | 83,852 | ||
| 5 | Other trading activities | ||
| Total | Unrestricted | ||
| funds | |||
| 2021 | 2020 | ||
| Fundraising events | - | 420 | |
| 6 | Other income | ||
| Unrestricted | Total | ||
| funds | |||
| 2021 | 2020 | ||
| Other income | 3,539 | - |
| 2021 | 2020 | |
|---|---|---|
| Staff costs Training |
107 38,513 |
431 36,829 |
| Bakery costs Premises costs |
32,093 | 28,987 4,737 |
| Insurance costs | 299 | 707 |
| Office costs Computer costs Travel and subsistence costs Bank charges and other finance costs Governance costs |
1,084 134 3,371 14,131 |
912 83 30 1,848 10,416 |
| 89,732 | 84,980 | |
| 89,732 | 84,980 |
| The average monthly number of employees during the year was: | ||
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Education services | 30 | 31 |
| Employment costs | 2021 | 2020 |
| Wages and salaries | 38,513 | 36,829 |
| 10 | Creditors: amounts falling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | |||
| Other taxation and social security | 488 | ||
| Deferred income11 | 27,439 | 9,699 | |
| Other creditors | 997 | - | |
| Accruals and deferred income | 1,848 | 1,532 | |
| 30,284 | 11,719 | ||
| 11 | Deferred income | ||
| 20212020 | |||
| Other deferred income | 27,4399,699 | ||
| 12 | Related party transactions |