2021-08-31-accounts

Trustees				Miss A C Birkett
				Dr H Hickey
				Miss A M Millington
				Mr A Stratford
				Mrs P Stratford
Charity	number			277256
Company		number		1405949
Registered			office	43 Pine Road
				Manchester
				M20 6LiZ
Independent			examiner	Champion TLL	I imited
				7-9 Station Road
				Hesketh Bank
				Preston
				Lancashire
				PR4 6SN
Bankers				HSBC PLC
				13-14Sloane Square
				London
				SW1W 8AL
Solicitors				Davis Blank Furniss
				90 Deansgate
				Manchester
				M3 2QJ

		Page
Trustees Trustees Report		1-5
Independent examiner's report
Statement offinancial	activities
Balance sheet		8-9
Notes to the financial	statements	10 - 18

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021 f	2021f	2021 6	2020 f	2020f	2020f
Income from:
Donations and	legacies			134,543		134,543	220,431	10,000	230,431
Charitable activities				255,070		255,070	192,928		192,928
Other trading activities				671		671	423		423
Investments				1		1	20		20
Total income				390,285		390,285	413,802	10,000	423,802
~Ex ~nlgi~rn
Charitable activities				267,235	8,999	276,234	232,473	1,001	233,474
Net income/(expenditure)
for the year/
Net incoming/(outgoing)
resources				123,050	(8,999)	114,051	181,329	8,999	190,328
Other recognised		gains	and	losses
Other gains or	losses		12	9,140		9,140	3,710		3,710
Net movement	in funds			132,190	(8,999)	123,191	185,039	8,999	194,038
Fund balances	at 1
September 2020				3,063,346	8,999	3,072,345	2,878,307		2,878,307
Fund balances	at	31August
2021				3,195,536		3,195,536	3,063,346	8,999	3,072,345

			2021		2020
		Notes	6
Fixed assets
Tangible assets		13		4,060,691	4,064,691
Current assets
Debtors		14	28,300		11,481
Cash at bank and in	hand		126,286		190,514
			154,586		201,995
Creditors: amounts	falling due within
one year		16	(185,998)		(188,531)
Net current (liabilities)/assets				(31,412)	13,464
Total assets less current liabilities				4,029,279	4,078,155
Creditors: amounts	falling due after
more than one year
Loans and overdrafts		15	833,743		1,005,810
				(833,743)	(1,005,810)
Net assets				3,195,536	3,072,345
Income funds
Restricted funds		17			8,999
Unrestricted funds				3,195,536	3,063,346
				3,195,536	3,072,345

Freehold land and buildings	0%
Fixtures and fittings	15%on reducing	balance
Computers	33.33%on cost
Motor vehicles	25% on reducing	balance

Accommod	Accommod
ation and	ation and
training	training
2021	2020
6	6
255,070	192,928

Unrestricted	Unrestricted
funds	funds
2021	2020f
671	423

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			6
Interest	receivable		20

			Accommod	Accommod
			ation and	ation and
			training	training
			2021f	2020f
Staff costs			90,268	84,405
Depreciation and impairment			4,000	4,973
Food and	consumables		32,064	33,670
Insurance			7,263	8,187
Light and	heat		29,950	32,846
Telephone			1,398	1,395
Printing,	post and stationery		1,451	925
Computer	and website		1,045	1,103
Sundries			4,195	3,884
Staff and	volunteer expenses			382
Cleaning	and gardening		5,792	5,047
Repairs and renewals			72,765	41,402
Summer	school costs			103
Rates and water			12,636	8,430
Bank charges and interest			205	207
Interest on loans			7,280	4,265
Motor and travel claims			2,105
Licenses			5,285
			273,474	231,224
Share of	governance	costs (see note 8)	2,760	2,250
			276,234	233,474
Analysis	by fund
Unrestricted funds			267,235	232,473
Restricted funds			8,999	1,001
			276,234	233,474

8	Supportcosts	Supportcosts
					Support	Governance		2021	Support		Governance	2020
					costs		costs			costs	costs
					f		f	f		f	8	f
	independent
	examination	fees					2,760	2,760			2,250	2,250
							2,760	2,760			2,250	2,250
	Analysed between
	Charitable activities						2,760	2,760			2,250	2,250
	Governance	costs		indudes	payments	to	the accountants	of 82,760		(2020-	f2,250) for	independent
	examination	fees.
9	Net movement		in	funds							2021	2020
												6
	Net movement		in funds is stated after charging/(crediting)
	Depreciation	of	owned tangible		fixed assets						4,000	4,973

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020f
Wages and salaries		89,885	82,331
Social security costs		383	2,074
		90,268	84,405

12	Other gains	or lo	sses
									Unrestricted	Unrestricted
									funds	funds
									2021f	2020 f
	Foreign exchange		gains						(9,140)	(3,710)
13	Tangible fixed assets
					Freehold	land	Fixtures and	Computers	Motor vehicles	Total
					and buildings		fittings
						f
	Cost
	At 1 September 2020				4,042,823		213,648	6,829	21,525	4,284,825
	At 31August	2021			4,042,823		213,648	6,829	21,525	4,284,825
	Depreciation	and	impairment
	At 1 September 2020					246	198,351	6,823	14,714	220,134
	Depreciation	charged		in the year			2,295	2	1,703	4,000
	At 31August	2021				246	200,646	6,825	16,417	224,134
	Carrying amount
	At 31August	2021			4,042,577		13,002	4	5,108	4,060,691
	At 31August	2020			4,042,577		15,297	6	6,811	4,064,691
14	Debtors
	Amounts falling due			within one year:					2021f	2020f
	Other debtors								22,292	9,558
	Prepayments	and accrued income							6,008	1,923
									28,300	11,481

15	Loans and o	verdrafts
						2021f	2020f
	Bank loans					770,566	942,633
	Other loans					241,177	241,177
						1,011,743	1,183,810
	Payable within	one year				178,000	178,000
	Payable after	one year				833,743	1,005,810
16	Creditors: amounts		falling due within one year
					Notes	2021f	2020f
	Bankloans				15	163,000	163,000
	Other borrowings					15,000	15,000
	Other taxation	and social security					2,167
	Payments received on			account		5,238	5,664
	Accruals and	deferred		income		2,760	2,700
						185,998	188,531

Movement	in	funds
Incoming		Resources		Balance at	Resources	Balance at
resources		expended	1	September	expended	31August
				2020		2021
				f		f
10,000		1,001		8,999	(8,999)

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