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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|4|
|Report ofthe Independent<br>Auditors|5|to|8|
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||10||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||12||
|Notes to the Financial Statements|13|to|20|
|Detailed Statement ofFinancial Activities|21|to|22|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Charitable<br>activities|||||||
|Training<br>provision|||||335,359|513,314|
|Investment<br>income|||||156|997|
|Other income|||||7,865|14,411|
|Total|||||343,380|528,722|
|EXPENDITURE|ON||||||
|Raising funds||||||2,608|
|Charitable<br>activities|||||||
|Training<br>provision|||||445,158|507,294|
|Other|||||(1,082)||
|Total|||||444,076|509,902|
|Net gains/(losses)|on investments||||837|(279)|
|NET INCOME/(EXPENDITURE)|||||(99,859)|18,541|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||535,774|517,233|
|TOTAL FUNDS|CARRIED FORWARD||||435,915|535,774|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|FIXED|ASSETS|||||
|Tangible|assets||11|66,149|71,972|
|Investments|||12|2,121|1,284|
|||||68,270|73,256|
|CURRENT ASSETS||||||
|Stocks|||13|1,133|1,015|
|Debtors|||14|42,603|88,220|
|Cash at bank and||in hand||402,144|476,305|
|||||445,880|565,540|
|CREDITORS||||||
|Amounts|falling|due within one year|15|(78,235)|(103,022)|
|NET CURRENT ASSETS||||367,645|462,518|
|TOTAL|ASSETSLESSCURRENT|||||
|LIABILITIES||||435,915|535,774|
|NET ASSETS||||435,915|535,774|
|FUNDS|||17|||
|Unrestricted<br>funds:||||||
|General|fund|||435,915|535,774|
|TOTAL|FUNDS|||435,915|535,774|





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|FOR THE YEAR ENDED|31|AUGUS|T 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Cash floavs from operating|activities|||||
|Cash generated<br>from operations||||(74,917)|82,630|
|Interest paid||||(920)|(921)|
|Net cash (used in)/provided|by|operating|activities|(75,837)|81,709|
|Cash floavs from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(4,636)|(67)|
|Sale oftangible<br>fixed assets||||6, 156||
|Interest received||||156|997|
|Net cash provided<br>by investing||activities||1,676|930|
|Change in cash and cash equivalents|||in|||
|the reporting<br>period||||(74,161)|82,639|
|Cash and cash equivalents|at|the||||
|beginning<br>ofthe reporting|period|||476,305|393,666|
|Cash and cash equivalents|at|the end|of|||
|the reporting<br>period||||402,144|476,305|





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|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||2021|2020|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||(99,859)|18,541|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||5,385|7,576|
|(Gain)/losses<br>on investments|||(837)|279|
|Profit on disposal offixed assets|||(1,082)||
|Interest received|||(156)|(997)|
|Interest paid|||920|921|
|Increase<br>in stocks|||(118)|(96)|
|Decrease<br>in debtors|||45,617|32,228|
|(Decrease)/increase<br>in creditors|||(24,787)|24,178|
|Net cash (used in)/provided|by operations||(74,917)|82,630|
|ANALYSIS OF CHANGES IN NET FUNDS|||||



||At 1.9.20|Cash flow|At 31.8.21|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|476,305|(74,161)|402,144|
||476,305|(74,161)|402,144|
|Total|476,305|(74,161)|402,144|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Deposit|account interest|||||||156|997|
|INCOME||FROM||CHARITABLE ACTIVITIES||||||
|||||||||2021|2020|
||||||Activity|||||
|SFA funded||training||services|Training|provision||275,277|452,095|
|Course|fees||||Training|provision||49,496|35,541|
|Membership||fees|||Training|provision||8,580|16,865|
|Project|income||||Training|provision||1,995|8,779|
|Sundry|income||||Training|provision||11|34|
|||||||||335,359|513,314|
|RAISING FUNDS||||||||||
|Other trading|||activities|||||||
|||||||||2021|2020|
|Bad debts|||||||||2,608|
|CHARITABLE ACTIVITIES|||||COSTS|||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
|Training|provision||||||438,558|6,600|445,158|





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|SUPPORT COSTS|||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|Training<br>provision||||6,600|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated aAer charging/(crediting):|||
||||2021|2020|
|Auditors'<br>remuneration|||5,400|5,750|
|Taxation compliance|services||1,200|1,200|
|Depreciation<br>- owned|assets||5,385|7,576|
|Hire ofplant and machineiy|||1,555|1,859|
|Surplus on disposal of||fixed assets|(1,082)||



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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||189,663|188,256|
|Social security costs|||16,414|16,390|
|Other pension costs|||18,933|21,731|
||||225,010|226,377|
|The average<br>monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Management<br>k, administration|||5|5|
|Training k sales|||3|3|





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|COMPARATIVE|S|FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS|||FROM||
|Charitable<br>activities|||||
|Training<br>provision||||513,314|
|Investment<br>income||||997|
|Other income||||14,411|
|Total||||528,722|
|EXPENDITURE|ON||||
|Raising funds||||2,608|
|Charitable<br>activities|||||
|Training<br>provision||||507,294|
|Total||||509,902|
|Net gains/(losses)|on|investments||(279)|
|NET INCOME||||18,541|
|RECONCILIATION||OF FUNDS|||
|Total funds brought||forward||517,233|
|TOTAL FUNDS CARRIED FORWARD||||535,774|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant and|Motor||
||property|machinery|vehicles|Totals|
|COST|||||
|At<br>1 September 2020|82,405|331,752|39,599|453,756|
|Additions||4,636||4,636|
|Disposals|||(23,199)|(23,199)|
|At 31 August 2021|82,405|336,388|16,400|435,193|
|DEPRECIATION|||||
|At<br>1 September 2020|28,003|326,470|27,311|381,784|
|Charge for year|1,448|1,990|1,947|5,385|
|Eliminated<br>on disposal|||(18,125)|(18,125)|
|At 31 August 2021|29,451|328,460|11,133|369,044|
|NET BOOI&VALUE|||||
|At 31 August 2021|52,954|7,928|5,267|66,149|
|At 31 August 2020|54,402|5,282|12,288|71,972|





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|FIXED ASSET INVEST|MENTS||
|---|---|---|
|||Listed|
|||investments|
|MARKET VALUE|||
|At<br>1 September 2020||1,284|
|Revaluations||837|
|At 31 August 2021||2, 121|
|NET BOOK VALUE|||
|At 31 August 2021||2, 121|
|At 31 August 2020||1,284|
|There were no investment|assets outside the UK.||



||Cost or valuati|on<br>at 31 August 2021 is represented<br>by:|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
||Valuation<br>in 2021|||2, 121|
|13.|STOCKS||||
||||2021|2020|
||Stocks||1,133|1,015|
|14.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||Trade debtors||11,721|12,199|
||Other debtors||723|6,297|
||Prepayments<br>Prepayments|and accrued income|14,867<br>15,292|58,293<br>11,431|
||||42,603|88,220|





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|||2021|2020|
|---|---|---|---|
|Trade creditors||13,481|46,285|
|Social security|and other taxes|6,106|6,817|
|VAT||2,517|2,769|
|Other creditors||1,772|1,251|
|Accrued expenses||54,359|45,900|
|||78,235|103,022|



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|MOVE|MEN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9,20|in funds|31.8.21|
|Unrestricted||funds||||
|General|fund||535,774|(99,859)|435,915|
|TOTAL|FUNDS||535,774|(99,859)|435,915|



||||Inconl lug|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||343,380|(444,076)|837|(99,859)|
|TOTAL|FUNDS||343,380|(444,076)|837|(99,859)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
|Unrestricted||funds||||
|General|fund||517,233|18,541|535,774|
|TOTAL|FUNDS||517,233|18,541|535,774|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||528,722|(509,902)|(279)|18,541|
|TOTAL|FUNDS||528,722|(509,902)|(279)|18,541|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.8.21|
|Unrestricted||funds||||
|General|fund||517,233|(81,318)|435,915|
|TOTAL|FUNDS||517,233|(81,318)|435,915|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||872,102|(953,978)|558|(81,318)|
|TOTAL|FUNDS||872,102|(953,978)|558|(81,318)|



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