| Page | |
|---|---|
| ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers | 1 |
| Trustees'report | 2-7 |
| Independentexaminer'sreport | 8-9 |
| Statementoffinancialactivities | 10 |
| Balancesheet | 11 |
| Notestothefinancialstatements | 12 - 27 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Period ended | |||||
| 31August | 31August | 31August | 31August | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Note | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | 3 | 40,000 | 40,000 | 89,908 | |
| Charitable activities | 4 | 428,265 | 428,265 | 478,131 | |
| Other income | 5 | 24 | 24 | 92 | |
| Total income | 40,000 | 428,289 | 468,289 | 568,131 | |
| Expenditure on: | |||||
| Charitable activities | 6 | 40,303 | 363,812 | 404,115 | 395,499 |
| Total expenditure | 40,303 | 363,812 | 404,115 | 395,499 | |
| Net (expenditure)/income | (303) | 64,477 | 64,174 | 172,632 | |
| Transfers between funds | 14 | 173 | (173) | ||
| Net movementinfunds | (130) | 64,304 | 64,174 | 172,632 | |
| Reconciliationoffunds: | |||||
| Total funds brought forward | 130 | 172,502 | 172,632 | ||
| Net movementinfunds | (130) | 64,304 | 64,174 | 172,632 | |
| Total funds carried forward | 236,806 | 236,806 | 172,632 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 11 | 8,475 | 4,819 | ||
| 8,475 | 4,819 | ||||
| Current assets | |||||
| Debtors | 12 | 21,189 | 65,281 | ||
| Cash at bank andinhand | 336,982 | 242,516 | |||
| 358,171 | 307,797 | ||||
| Creditors: amounts falling due within one | |||||
| year | 13 | (129,840) | (139,984) | ||
| Net current assets | 228,331 | 167,813 | |||
| Total assets less current liabilities | 236,806 | 172,632 | |||
| Net assets excluding pension asset | 236,806 | 172,632 | |||
| Total net assets | 236,806 | 172,632 | |||
| Charity funds | |||||
| Restricted funds | 14 | 130 | |||
| Unrestricted funds | 14 | 236,806 | 172,502 | ||
| Total funds | 236,806 | 172,632 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 31August | 31August |
31August |
|
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Grants | 40,000 | 40,000 | |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| Period ended | Period ended | Period ended | |
| 31August | 31August | 31August | |
| 2020 | 2020 | 2020 | |
| £ | £ | £ | |
| Donations | 49,908 | 49,908 | |
| Grants | 40,000 | 40,000 | |
| 40,000 | 49,908 | 89,908 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 31August | 31August | |
| 2021 | 2021 | |
| £ | £ | |
| Teacher Training | 428,265 | 428,265 |
| Sponsorship | ||
| 428,265 | 428,265 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 31August | 31August | |
| 2020 | 2020 | |
| £ | £ | |
| Teacher Training | 474,131 | 474,131 |
| Sponsorship | 4,000 | 4,000 |
| 478,131 | 478,131 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 31August | 31August | |
| 2021 | 2021 | |
| £ | £ | |
| 24 | 24 | |
| Unrestricted | Total | |
| funds | funds | |
| Period ended | Period ended | |
| 31August | 31August | |
| 2020 | 2020 | |
| £ | £ | |
| 92 | 92 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Period | Period | Period | |||
| ended | ended | ended | |||
| 31August | 31August | 31 |
August | ||
| 2021 | 2021 | 2021 | |||
| £ | £ | £ | |||
| Teacher training costs | 40,303 | 363,812 | 404,115 | ||
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| Period ended | Period ended | Period ended | |||
| 31August | 31August | 31 | August | ||
| 2020 | 2020 | 2020 | |||
| £ | £ | £ | |||
| Teacher training costs | 39,870 | 355,629 | 395,499 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 31August | 31August | 31August | ||
| 2021 | 2021 | 2021 | ||
| £ | £ | £ | ||
| Teacher training costs | 231,266 | 172,849 | 404,115 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| Period ended | Period ended | Period ended | |
| 31August | 31August | 31August | |
| 2020 | 2020 | 2020 | |
| £ | £ |
£ |
|
| Teacher training costs | 198,036 | 197,463 | 395,499 |
| Analysis of direct costs |
| Total | ||
|---|---|---|
| Activities | funds | |
| 31August | 31August | |
| 2021 | 2021 | |
| £ | £ | |
| Course expenditure | 228,355 | 228,355 |
| Staff training | 2,911 | 2,911 |
| 231,266 | 231,266 | |
| Total | ||
| Activities | funds | |
| Period ended | Period ended | |
| 31August | 31August | |
| 2020 | 2020 | |
| £ | £ |
|
| Course expenditure | 189,336 | 189,336 |
| Subscriptions | 8,000 | 8,000 |
| Staff training | 700 | 700 |
| 198,036 | 198,036 |
| Total | ||
|---|---|---|
| Activities | funds | |
| 31August | 31August | |
| 2021 | 2021 | |
| £ | £ | |
| Staff costs | 158,432 | 158,432 |
| Office costs | 232 | 232 |
| Rent | 5,000 | 5,000 |
| Insurance | 741 | 741 |
| Telephone | 633 | 633 |
| IT costs | 771 | 771 |
| Printing, stationery and postage | 1,308 | 1,308 |
| Legal and professional | 114 | 114 |
| Accountancy | 2,448 | 2,448 |
| Meeting expenses | 335 | 335 |
| Travel costs | 524 | 524 |
| Depreciation | 2,311 | 2,311 |
| 172,849 | 172,849 |
| Analysis of support costs (continued) | ||
|---|---|---|
| Total | ||
| Activities | funds | |
| Period ended | Period ended | |
| 31August | 31August | |
| 2020 | 2020 | |
| £ | £ | |
| Staff costs | 178,454 | 178,454 |
| Consultancy | 1,100 | 1,100 |
| Office costs | 63 | 63 |
| Rent | 7,334 | 7,334 |
| Insurance | 682 | 682 |
| Telephone | 769 | 769 |
| IT costs | 1,259 | 1,259 |
| Printing, stationery and postage | 1,943 | 1,943 |
| Legal and professional | 68 | 68 |
| Accountancy | 2,396 | 2,396 |
| Meeting expenses | 2,060 | 2,060 |
| Travel costs | 613 | 613 |
| Miscellaneous costs | 254 | 254 |
| Depreciation | 1,205 | 1,205 |
| Profit/lossondisposal | (737) | (737) |
| 197,463 | 197,463 |
| Period ended | ||
|---|---|---|
| 31August | 31 August | |
| 2021 | 2020 | |
| £ | £ | |
| Wages and salaries | 144,583 | 164,203 |
| Emplayers national insurance | 10,438 | 10,297 |
| Employers pension contributions | 3,411 | 3,954 |
| 158,432 | 178,454 |
| Period ended | ||
|---|---|---|
| 31 | August | 31August |
| 2021 | 2020 | |
| No. | No. | |
| 4 | 4 |
| Plant and | |
|---|---|
| machinery | |
| £ | |
| Cost or valuation | |
| At 1 September 2020 | 6,024 |
| Additions | 5,967 |
| At31August 2021 | 11,991 |
| Depreciation | |
| At 1 September 2020 | 1,205 |
| Charge for the year | 2,311 |
| At31August 2021 | 3,516 |
| Net book value | |
| At31August 2021 | 8,475 |
| At31August 2020 | 4,819 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Due within one year | ||
| Trade debtors | 21,189 | 65,281 |
| 21,189 | 65,281 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 41,522 | 54,877 |
| Other creditors | 23,072 | 19,966 |
| Accruals and deferred income | 65,246 | 65,141 |
| 129,840 | 139,984 | |
| 2021 | 2020 | |
| £ | £ | |
| Deferred income at 1 September 2020 | 60,008 | 73,600 |
| Resources deferred during the year | 60,008 | |
| Amounts released from previous periods | (73,600) | |
| 60,008 | 60,008 |
| Statement of funds | |||||
|---|---|---|---|---|---|
| Statement of funds-current | year | ||||
| Balance at 1 | Balance at | ||||
| September | Transfers | 31August | |||
| 2020 | Income | Expenditure | in/out | 2021 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| General Funds | 172,502 | 428,289 | (363,812) | (173) | 236,806 |
| Restricted funds | |||||
| Teaching School Grant | 130 | 40,000 | (40,303) | 173 | |
| Total of funds | 172,632 | 468,289 | (404,115) | 236,806 |
| Balance at | |||
|---|---|---|---|
| 31August | |||
| Income | Expenditure | 2020 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General Funds | 528,131 | (355,629) | 172,502 |
| Restricted funds | |||
| Teaching School Grant | 40,000 | (39,870) | 130 |
| Total of funds | 568,131 | (395,499) | 172,632 |
| Balance at 1 | Balance at | ||||
|---|---|---|---|---|---|
| September | Transfers | 31August | |||
| 2020 | Income | Expenditure | in/out | 2021 | |
| £ | £ | £ | £ | £ | |
| General funds | 172,502 | 428,289 | (363,812) | (173) | 236,806 |
| Restricted funds | 130 | 40,000 | (40,303) | 173 | |
| 172,632 | 468,289 | (404,115) | 236,806 |
| Balance at | |||
|---|---|---|---|
| 31August | |||
| Income | Expenditure | 2020 | |
| £ | £ | £ | |
| General funds | 528,131 | (355,629) | 172,502 |
| Restricted funds | 40,000 | (39,870) | 130 |
| 568,131 | (395,499) | 172,632 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Tangible fixed assets | 8,475 | 8,475 |
| Current assets | 358,171 | 358,171 |
| Creditors due within one year | (129,840) | (129,840) |
| Total | 236,806 | 236,806 |