||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|16|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||72,092|22,816|94,908|47,968|
|Charitable|activities|||||||
|Education||||83,597||83,597|222,870|
|Other trading activities||||||77|460|
|Total||||155,766|22,816|178,582|271,298|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Education||||157,172|22,816|179,988|233,288|
|NET INCOME/(EXPENDITURE)||||(1,406)||(1,406)|38,010|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||fonvard||1,442,106||1,442, 106|1,404,096|
|TOTAL FUNDS CARRIED FORWARD||||1,440,700||1,440,700|1,442, 106|
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||||31STM|ARCH 2021||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|fiulds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||11|1,454,324||1,454,324|1,455,143|
|CURRENT ASSETS||||||||
|Stocks|||12|379||379|693|
|Debtors: amounts
Cash at bank|falling due within|one year|13|14,306
19,321||14,306
19,321|33,871|
|||||34,006||34,006|34,564|
|CREDITORS
Amounts
falling due within one year|||14|(1,980)||(1,980)|(1,951)|
|NET CURRENT|ASSETS|||32,026||32,026|32,613|
|TOTAL ASSETSLESS CURRENT||||||||
|LIABILITIES||||1,486,350||1,486,350|1,487,756|
|CREDITORS||||||||
|Amounts
falling due after more than||one year|15|(45,650)||(45,650)|(45,650)|
|NKT ASSETS||||1,440,700||1,440,700|1,442,106|
|FUNDS||||||||
|Unrestricted
funds:||||||||
|General fund||||||32,026|32,613|
|Designated
fund|- Net assets/long|term creditors||||1,408,674|1,409,493|
|||||||1,440,700|1,442, 106|
|TOTALFUNDS||||||1,440,700|1,442,106|
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|DONATION|S
AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|Donations||38,346|34,919|
|Gift aid||9,306|11,991|
|Other income||1,180|1,058|
|JRS Grant||46,076||
|||94,908|47,968|
|OTHER TRADING ACTIVITIES||||
|||2021|2020|
|Fundraising|events|77|460|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2021|2020|
|Course fees|Activity
Education|83,597|222,870|
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||NOTES TOTHE FINANCIAL STATE
FORTHE YEAR ENDED 31ST|NOTES TOTHE FINANCIAL STATE
FORTHE YEAR ENDED 31ST|MENTS -continued
MARCH 2021|||
|---|---|---|---|---|---|
|5.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 6)|Totals|
||Education||178,338|1,650|179,988|
|6.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||Education||||1,650|
|7.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||2021|2020|
||Depreciation - owned assets|||819|1,092|
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||NOTES TOTHE FINANCIAL STATEM
FORTHE YEARENDED 31STM|NOTES TOTHE FINANCIAL STATEM
FORTHE YEARENDED 31STM|NOTES TOTHE FINANCIAL STATEM
FORTHE YEARENDED 31STM|ENTS -continued
ARCH 2021|||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||27,468|20,500|47,968|
||Charitable
activities||||||
||Education|||222,870||222,870|
||Other trading activities|||460||460|
||Total|||250,798|20,500|271,298|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Education|||212,788|20,500|233,288|
||NET INCOME|||38,010||38,010|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||1,404,096||1,404,096|
||TOTAL FUNDS CARRIED FORWARD|||1,442,106||1,442,106|
|11.|TANGIBLE FIXEDASSETS||||||
|||||Improvements|||
||||Freehold|to|Motor||
||||property|property|vehicles|Totals|
||COST||||||
||At 1stApril 2020 and 31stMarch 2021||1,250,000|201,869|13,800|1,465,669|
||DEPRECIATION||||||
||At 1stApril 2020||||10,526|10,526|
||Charge for year||||819|819|
||At 31stMarch 2021||||11,345|11,345|
||NET BOOKVALUE||||||
||At 31stMarch 2021||1,250,000|201,869|2,455|1454,324|
||At 31stMarch 2020||1,250,000|201,869|3,274|1,455,143|
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|12.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Stocks||||379|693|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN||ONE YEAR||2021|2020|
||Other debtors||||14,306||
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||2021|2020|
||Accrued expenses||||1,980|1,951|
|15.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN|||ONE YEAR|2021|2020|
||Other loans (see note 16)||||45,650|45,650|
|16.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||2021|2020|
||Amounts
falling between one and
Other loans - 1-2 years|two years:|||45,650|45,650|
|17.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||Unrestricted
funds||||||
||General fund||32,613|(1,406)|819|32,026|
||Designated
fund - Net assets/long
creditors|term|1,409,493||(819)|1,408,674|
||||1,442, 106|(1,406)||1,440,700|
||TOTAL FUNDS||1,442, 106|(1,406)||1,440,700|
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|Net movement|in funds, included
in the above|are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
General fund|funds|155,766|(157,172)|(1,406)|
|Restricted funds|||||
|Restricted||22,816|(22,816)||
|TOTAL FUNDS||178,582|(179,988)|(1,406)|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted|funds||||||
|General fund|||78,590|6,967|(52,944)|32,613|
|Designated
creditors|fund - Net assets/long|term|1,325,506|31,043|52,944|1,409,493|
||||1,404,096|38,010||1,442,106|
|TOTAL FUNDS|||1,404,096|38,010||1,442,106|
|Comparative|net movement
in fun|ds, included in the ab|ove are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||250,798|(243,831)|6,967|
|Designated
creditors|fund - Net assets/long|term||31,043|31,043|
||||250,798|(212,788)|38,010|
|Restricted|funds|||||
|Restricted|||20,500|(20,500)||
|TOTAL FUNDS|||271,298|(233,288)|38,010|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds||||||
|General fund|||78,590|5,561|(52,125)|32,026|
|Designated|fund - Net assets/long|term|||||
|creditors|||1,325,506|31,043|52,125|1,408,674|
||||1,404,096|36,604||1,440,700|
|TOTAL FUNDS|||1,404,096|36,604||1,440,700|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||406,564|(401,003)|5,561|
|Designated|fund - Net assets/long|term||||
|creditors||||31,043|31,043|
||||406,564|(369,960)|36,604|
|Restricted funds||||||
|Restricted|||43,316|(43,316)||
|TOTAL FUNDS|||449,880|(413,276)|36,604|
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