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