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2021-08-31-accounts
|
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 |