|Report ofthe Trustees|1|to|3|
|---|---|---|---|
|Independent<br>Examiner's<br>Report||||
|Statemeat ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|8|
|Detailed Statement ofFinancial Activities||||





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|Workin 0 tionsin|Edu ation|||||
|---|---|---|---|---|---|
|S a<br>ent fFin||||||
|for the Period 8<br>ctober 2019to||1D|ber 2020|||
||||||Unrestricted|
||||||fund|
|||||Notes||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||256,552|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable activities|||||184,873|
|Other|||||8,742|
|Total|||||193,615|
|NET INCOME|||||62,937|
|TOTAL FUNDS CARRIED FORWARD|||||62,937|





|B~alanc<br>h cl<br>~b2 I2|||
|---|---|---|
|||Unrestricted|
|||fund|
||Notes||
|CURRENT ASSETS|||
|Cash at bank||65,828|
|CREDITORS|||
|Amounts<br>falling due within one year||(2,891)|
|NET CURRENT ASSETS||62,937|
|TOTAL ASSETSLESSCURRENT LIABILITIES||62,937|
|NET ASSETS||62,937|
|FUNDS|||
|Unrestricted<br>funds||62,937|
|TOTAL FUNDS||62,937|





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|Tfatle|cfetiltors||||2,396|
|---|---|---|---|---|---|
|Social|security|and|other|taxes|455|
|Other|creditors||||40|
||||||2,891|



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|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movetnent|At|
|||||in funds|31.12.20|
|Unrestricted|funds|||||
|General fund||||62,937|62,937|
|TOTAL FUNDS||||62,937|62,937|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||f||
|Unrestricted|funds|||||
|General fund|||256,552|(193,615)|62,937|
|TOTAL FUNDS|||256,552|(193,615)|62,937|



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|Donations<br>and legacies||
|---|---|
|Donations|201,294|
|Grants|50,550|
|Government<br>Grant|4,708|
||256,552|
|Total incoming resources|256,552|
|EXPENDITURE||
|Charitable<br>activities||
|Wages<br>Social security<br>Pensions<br>Insurance|68,785<br>2,929<br>1,339<br>750|
|Telephone<br>Print, postage and stationety<br>Office sundries|1,213<br>1,013<br>160|
|Freelance staff<br>Recruitment &other stafi'cost<br>Advettising &marketing<br>Design &technology<br>Computer &software<br>Internet &website costs<br>Travel &subsistence|81,740<br>9,009<br>1,260<br>1,818<br>796<br>12,897<br>680|
|Room hire|274|
|Subscriptions|210|
||184,873|
|Other||
|Professional<br>fees|130|
|Rent<br>Accountancy<br>Bookkeeping t'ees|3,292<br>3,000<br>2,320|
||8,742|
|Total resources expended|193,615|
|Net income|62,937|