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2020-09-30-accounts

			Page
Reference and Administrative Details ofthe Charity,		ite Trustees and Advisers
Trustees' Report			2-8
Independent Examiner's	Report		9-10
Statement ofFinancial	Activities
Balance Sheet			12-13
Notes to the Financial Statements			14-31

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
	Note	6	F	6
INCOME FROM:
Donations and legacies	2	113,413		113,413	50,386
Charitable activities	3	405,235	108,618	513,853	423,065
Other trading activities	4	12,936	-	12,936	45,917
Investments	5	1,873		1,873	1,767
TOTAL INCOME		533,457	108,618	642,075	531,135
EXPENDITURE ON:
Raising funds	6	32,089		32,089	71,031
Charitable activities	7	475,092	60,673	535,765	476,933
TOTAL EXPENDITURE		507,181	60,673	567,854	547,954
NET INCOME 1(EXPENDITURE) BEFORE
INVESTMENT LOSSES		25,276	47,945	74,221	(16,829)
Net losses on investments		(6,412)		(5,412)	(727)
NET INCOME I(EXPENDITURE) BEFORE
TRANSFERS		19,864	47,945	67,809	(17,556)
Transfers between Funds	16	(231)	231
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND LOSSES		19,633	48,176	67,809	(17,555)
NET MOVEMENT IN FUNDS		19,633	48,176	67,809	(17,556)
RECONCILIATION OF FUNDS:
Total funds brought forward		111,561	35,180	146,741	154,297
TOTAL FUNDS CARRIED FORWARD		131,194	83,356	214,550	145,741

						2020		2019
				Note	6	8
FIXEDASSETS
Tangible assets				11		155,417		170,003
Investments				12		63,620		70,032
						219,037		240,035
CURRENT ASSETS
Debtors				13	32,945		42,313
Cash at bank and in hand					151,904		'I14,746
					184,849		'I57,059
CREDITORS: amounts	falling due within
one year				14	(51,142)		(70,575)
NET CURRENT ASSETS						133,707		86,484
TOTAL ASSETSLESS	CURRENT LIABILITIES					352,744		326,519
CREDITORS: amounts	falling due after
more than one year				15		(52,192)		(62,254)
NET ASSETS EXCLUDING		PENSION
SCHEME LIABILITIES						300,552		264,265
Defined benefit pension	scheme		liability	18		(86,002)		(117,524)
NET ASSETS INCLUDING		PENSION
SCHEME LIABILITIES						214,550		146,741
CHARITY FUNDS
Restricted funds				16		83,356		35,180
Unrestricted funds				16		131,194		111,561
TOTAL FUNDS						214,550		146,741

INCOME FROM	DONATIONS AND L	EGACIES
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020 8	2020 8	2020f	2019
Donations		113,413		113,413	42,304
Legacies					18,082
Total donations	and legacies	113,413		113,413	60,386
Total 2019		43,779	16,607	60,386

INCOME F	RO	M C	HA		RIT	ABLE	ACTI	VITIE	S	S	S
									Unrestricted			Restricted		Total		Total
											funds		funds	funds	funds
											2020		2020	2020		2019
											6		6	6		6
Educational	projects										304,217		74,130	378,347	325,098
Personal development											101,018		21,988	123,006	94,717
Social action													12,500	12,500	2,250
											405,235		108,618	513,853	423,065
Total 2019											281,262		141,803	423,055
from charitable			activity			represents		contracts		with statutory		bodies of f203,048 (2019:6258,072) and
ts with non-statutory				bodies (including				grants		for	projects) of	6310,805(2019:f164,993).
INCOME FROM OTHER						TRADING ACTIVITIES
									Unrestricted			Restricted		Total		Total
											funds		funds	funds		funds
											2020		2020	2020		2019
											6		6
Educational	projects															37
Organisational		development														599
Fundraising											12,936			12,936	45,281
											12,936			12,936	45,917
Total 2019											45,917			45,917
from other		trading			activities		represents		income for events				of 612,936 (2019: 643,645) and			other
aneous income of Enil					(2019:F2,272).
INCOME FRONI INVESTMENTS
									Unrestricted			Restricted		Total		Total
											funds		funds	funds		funds
											2020 f		2020 6	2020 6		2019
Investment	income										1,873			1,873		1,767
Total 2019											1,767			1,767

EXPENDIT	URE ON RAISING FU	NDS
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		6	6	6
Fundraising	events	2,808		2,808	7,317
Fundraising	staff costs	26,421		26,421	53,714
		29,229		29,229	71,031
Total 2019		71,031		71,031

EXPENDITU	R	E ON CHARITABLE	ACTIVITIES
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
				6	6
Organisational		development	18'7,318	3,870	191,188	159,351
Personal development			3,410	17,659	21,069	155,352
Educational	projects		283,945	38,378	322,323	131,353
Social action			419	766	1,185	30,867
			475,092	60,673	535,765	476,933
Total 2019			228,025	248,907	476,933

SUPPORT CO	STS
		Support
		costs	Total	Total
		2020f	2020f	2019f
Administration	costs	31,959	31,959	50,149
Depreciation		3,855	3,855	1,418
Equipment		6,886	6,886
Governance		5,800	5,800	1,562
ICT and telephone		10,944	10,944	10,690
Legal and financial charges		17,124	17,124	6,265
Premises costs		37,589	37,589	20,662
National insurance		(4,000)	(4,000)
		110,157	110,157	90,786
Total 2019		90,786	90,786

Staff c	osts were as follows:
		2020	2019
		8
Wages	and salaries	292,397	232,829
Social	security costs	20,287	14,039
Other	pension costs (Note 18)	(11,464)	3,768
		301,230	250,636

The aver	age numbe	r of persons employed by the company during	the year was as follows:
			2020	2019
			No.	No.
Employees			13	16
Average	headcount	expressed as a full time equivalent:
			2020	2019
			No.	No.
Fulltime	equivalent		11	13

TANGIBLE FIXEDASSE	TS
				Fixtures
	Freehold	Plant and	Nlotor	and	Office
	property 8	machinery	vehicles f	fittings 8	equipment 8	Total 5
Cost
At 1 October 2019	129,384	67,418	39,708	72,455	4,863	313,828
Additions		6,787				6,787
At 30 September 2020	129,384	74,205	39,708	72,455	4,863	320,615
Depreciation
At 1 October 2019	15,374	65,376	35,257	22,955	4,863	143,825
Charge for the year	2,600	2,276	2,006	14,491		21,373
At 30September 2020	17,974	67,652	37,263	37,446	4,863	165,198
Net book value
At 30September 2020	111,410	6,553	2,445	35,009		155,417
At 30September 2019	114,010	2,042	4,451	49,500		170,003

							Shares	in
						Listed	group
						securities	undertakings		Total
								6	E
Market value
At 1 October		2019				70,030			70,032
Movement	in	market value	in	the year		(6,412)			(6,412)
At 30September 2020						63,618			63,620
Subsidiary	undertakings
The following		were subsidiary		undertakings	ofthe company:
Name						Holding
Endeavour	Training Services			Limited		100%

year ended	on that date for th	e subsidiar	y undertakings were	as follows:
				Aggregate	of
				share capital
Name				and reserves		Profit/(loss)
					6	6
Endeavour	Training Services	Limited		2,947
Investments	at market value	comprise:
					2020	2019
						Z
Trade investments					63,618	70,030
Group					2	2
Total market value					63,620	70,032
All the fixed	asset investments	are held	in the UK

13.	DEBTORS
						2020	2019
	Trade debtors					21,619	28,456
	Amounts owed by group undertakings Other debtors					2,984 1,945	2,984 850
	Prepayments and accrued income					6,397	10,023
						32,945	42,313
14.	CREDITORS: Amounts	falling due within one year
						2020	2019
	Bank loans and overdrafts					9,796	9,410
	Trade creditors					24,498	14,804
	Other taxation and social		security			4,251	4,002
	Other creditors					170	1,289
	Accruals and deferred income					12,427	41,070
						51,142	70,575
15.	CREDITORS: Amounts		falling due after more than one year
						2020	2019
							Z
	Bank loans					52,192	62,254
	The bank loan is secured		by a charge over the freehold		property.
	Creditors include amounts		not wholly repayable	within	5years as follows:
						2020	2019
						8	8
	Repayable by instalments					8,962	20,721

STATEMENT	OF FUNDS	- CURRENT YE	AR
							Balance at
		Balance at					30
		1 October			Transfers	Gainsl	September
		2019	Income	Expend're	in/out	(Losses)	2020
		6		5	8	F
Unrestricted	funds
General Funds - all funds		229,085	533,457	(538,703)	(231)	(6,412)	217,196
Pension commitment		(117,524)		31,522			(86,002)
		111,561	533,457	(507,181)	(231)	(6,412)	131,194
Restricted funds
Hair &beauty	salon	10,500					10,500
Heritage lottery		(22,202)	32,880	(17,210)			(6,532)
Educational projects		22,000		(22,231)	231
DFECareers		21,689	14,250	(16,147)			19,792
Personal development
projects		3,193	43,988	(448)			46,733
Social action	projects		12,500	(767)			11,733
Social Enterprise
Exchange			5,000	(3,870)			1,130
		35,180	108,618	(60,673)	231		83,356
Total offunds		146,741	642,075	(567,854)		(8,412)	214,550

STATEMENT OF FUNDS	- PRIOR YEAR
						Balance at
	Balance at					30
	1 October			Transfers	Gafnsr	September
	2018	Income	Expend'ref	in/out	(Losses)	2019 2
General funds
General Funds - all funds	203,936	372,725	(317,533)	(29,316)	(727)	229,085
Pension Commitment	(136,000)	-	18,476			(117,524)
	67,93S	372,725	(299,057)	(29,31S)	(727)	111,561
Restricted funds
Riverside refurbishment	18,003		(11,715)	(6,288)
Riverside premises	7,549			(7,549)
Teaching kitchen		2,000	(8,718)	6,718
Minibus fund	7,683			(7,683)
Santander teaching
garden		4,607	(993)	(3,614)
Big lottery fund SY2	(20,025)	94,717	(98,476)	23,784
Natwest skills and
opportunities		17,276	(17,176)	(100)
ESFfunding	2,355		(2,355)
Hair & beauty salon	500	10,000				10,500
Heritage Lottery	24,903		(47,105)			(22,202)
Personal development
projects	10,918		(9,773)	2,048		3,'l93
Social action projects	28,615	2,250	(30,865)
Educational projects	15,860		(15,860)	22,000		22,000
DFE Careers		27,560	(5,871)			21,689
	96,3S1	'l58,410	(248,907)	29,31S		35,180
Total offunds	164,297	531,135	(547,964)		(727)	f46,741

			2020	2019
			E
Amounts		payable:
Within	1	year	4,773	14,320
Between		1 and 5years		8,353
Total			4,773	22,673