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||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||7|to|14|





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|Registered|company|number|11077278(England|11077278(England|and Wales)|
|---|---|---|---|---|---|
|Registered|charity number||1179697|||
|Independent|examiner||Nigel Wilson 8|Co||
||||4th Floor|||
||||100Fenchurch|Street||
||||London|||
||||EC3M 5JD|||





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|2||
|Income and endowments||from||||
|Charitable<br>actlvfdes||||||
|Charitable<br>activities||||90,850|78,720|
|Other trading<br>activities||||82,250|19,364|
|Investment<br>income||||1||
|Other income||||~16500|~4500|
|Total||||189,601|102,584|
|Expenditure<br>on||||||
|Charitable<br>activities||||||
|Charitable<br>activities||||182,814|105,507|
|NET INCOME/(EXPENDITURE)||||6,787|(2,923)|
|Reconciliation<br>of funds||||||
|Total funds brought|forward|||8,958|11,881|
|Total funds carried forward||||~15745|8,958|





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||Other tradi|ng actlvides|||
|---|---|---|---|---|
||||2020<br>f|2019<br>f|
||Fundraising|events|51,155|15,139|
||Exams|||461|
||Other||~31 094|~3764|
||||~82 250|19364|
|3.|Investment|Income|||
|||||2019|






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|10.|Staff costs||for the|Ye|ar End|ed 30|th November<br>2020|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||8||
||Wages and salaries|||||||~48435|12236|
||||||||||~12236|
||The average<br>monthly|number of||employees||during|the year was as follows:|||
||||||||||2019|
||Administration||||||||1|
||No employees<br>received emoluments||||in excess of||860,000.|||
|11.|Comparatlves<br>for the statement|||of|financial activities|||||
||||||||||Unrestricted|
||||||||||fundf|
||Income and endowments||from|||||||
||Charitable<br>actlvfthrs|||||||||
||Charitable<br>activities||||||||78,720|
||Other trading<br>activities<br>Other income||||||||19,364<br>~4500|
||Total||||||||102,584|
||Expenditure<br>on|||||||||
||Charitable<br>activities|||||||||
||Charitable<br>activities||||||||105,507|
||NET INCOME/(EXPENDITURE)||||||||(2,923)|
||Reconciliation<br>offunds|||||||||
||Total funds brought|forward|||||||11,881|
||Total funds carried forward||||||||8,958|





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|12.|Tangible Rxed ass|ets||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Long|snd|Computer||
|||||leasehold|fittings|equi pment|Totsbr|
|||||2|6|2||
||Cost|||||||
||At 1st December 2019|||30499||2,727|33209|
||Additions|||9,350||680|10,086|
||Disposais|||~4760|||~4750|
||At 30th November|2020||~34899||~3407||
||Depreciation|||||||
||At 1st December 2019|||5,486|35|545|6,066|
||Charge for year<br>Eliminated<br>on disposal|||6,979<br>~50)|41|572|7,592<br>~50)|
||At 30th November|2020||~11715|76|~1117|1 906|
||Net book value|||||||
||At 30th November|2020||~23 184|163|2290|~25 637|
||At 30th November|2019||~24 813|148|~2182|~27 143|
|13.|Debtors: amounts|falling due within||one year||||
|||||||2020|2019|
|||||||2|2|
||Trade debtors|||||9,458|42|
||Other debtors<br>VAT|||||20,000<br>~31|24,488<br>10,068|
|14.|Creditors: amounts||falgng due within one year|||2020|2019|
|||||||8||
||Trade creditors|||||17,163|19,413|
||Social security and|other taxes||||3,413|452|
||Other creditors|||||22,214|33,041|
||Accruals and deferred||income|||~6313|~2013|
||||||||~54 919|





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||Minimum|leas|e payments|unde|r n|on-cancellable<br>operating<br>le|ases fall due|as follows:||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||2||
||Within one year<br>Between one and five years|||||||46,042<br>~149583|41,042<br>~195625|
|||||||||~195 625|236,667|
|16.|Movement<br>In||funds|||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1/12/19|In funds|30/11/20|
||||||||2|2|2|
||Unrestricted||funds|||||||
||General|fund|||||8,958|6,787|15,745|
||TOTAL|FUNDS||||||~6787|1~5745|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|In funds|
||||||||2|2|2|
||Unrestricted||funds|||||||
||General|fund|||||189,601|(182414)|6,787|
||TOTAL|FUNDS|||||~189 601|~182814)|~6787|
||Comparatives||for movement||In|funds||||
|||||||||Net||
||||||||At|movement|At|
||||||||1/12/18|in funds|30/1 1/19|
||||||||9|9|6|
||Unrestricted||funds|||||||
||General|fund|||||11,881|(2,923)|8,958|
||TOTAL|FUNDS|||||11,881|~2923)|~8958|





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|Compara|tive|net movement<br>in funds, inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|In funds|
||||2|6|2|
|Unrestricted||funds||||
|General|fund||102,584|(105,507)|(2,923)|
|TOTAL|FUNDS||~102 584|105507|2923|



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|A curren|t yea|r 12months<br>and prior year|12months combined<br>position<br>is|as folkrws:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1/12/18|in funds|30/1 1/20|
||||2|2|8|
|Unrestricted||funds||||
|General|fund||11,881|3,864|15,745|
|TOTAL|FUNDS||1~1881|~3864|1~5745|



|A current yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||2|6|2|
|Unrestricted|funds||||
|General fund||292,185|(288,321)||
|TOTAL FUNDS||~292 185|~288 321)|~3864|



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