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|ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers|1|
|Trustees'report|2-7|
|Independentexaminer'sreport|8-9|
|Statementoffinancialactivities|10|
|Balancesheet|11|
|Notestothefinancialstatements|12 - 27|
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|||**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_|
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||||**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_|
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||**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_|
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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**31August**|**31August**|
||**2021**|**2021**|
||£|£|
|Teacher Training|428,265|**428,265**|
|Sponsorship|||
||428,265|**428,265**|
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||_Unrestricted_|_Total_|
|---|---|---|
||_funds_|_funds_|
||_31August_|_31August_|
||_2020_|_2020_|
||£|£|
|Teacher Training|_474,131_|_474,131_|
|Sponsorship|_4,000_|_4,000_|
||_478,131_|_478,131_|
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|**Unrestricted**||**Total**|
|---|---|---|
|**funds**||**funds**|
|**31August**|**31August**||
|**2021**||**2021**|
|£||£|
|24||**24**|
|_Unrestricted_||_Total_|
|_funds_||_funds_|
|_Period ended_|_Period ended_||
|_31August_|_31August_||
|_2020_||_2020_|
|£||£|
|_92_||_92_|
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||**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_|||
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||**Activities**||||
|---|---|---|---|---|
||**undertaken**||**Support**|**Total**|
||**directly**||**costs**|**funds**|
||**31August**|**31August**||**31August**|
||**2021**||**2021**|**2021**|
||£||£|£|
|Teacher training costs|231,266||172,849|**404,115**|
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||_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_|
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|||**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**|
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|**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_|
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|||_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_|
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||**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_|
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||**2021**|_2020_|
|---|---|---|
||£|£|
|**Due within one year**|||
|Trade debtors|**21,189**|_65,281_|
||**21,189**|_65,281_|
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||**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_|
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|**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**|
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||||_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_|
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||**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**|
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