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|||Page|
|---|---|---|
|Charity Reference and Administrative|Details||
|Chairman's
Statement|||
|Trustees'
Annual
Report||3-5|
|Auditor report||6-8|
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Statement ofCash Flows|||
|Analysis ofNet Debt||12|
|Notes to the Financial Statements||13- 18|
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|Charity registration|Charity registration|Charity registration|number|290406|||
|---|---|---|---|---|---|---|
|Company|registration||number|1827162|||
|Trustees||||ATChester (Chairman)|||
|||||RJSanger|||
|||||A D Clements|||
|||||LJWitham|||
|Chief executive officer||||M Durham|||
|Registered||office||6Bourne Court|||
|||||Southend Road|||
|||||Woodford Green|||
|||||Essex|||
|||||IG8 8HD|||
|Independent||examiner||Clay Ratnage|Strevens|Br,Hills|
|||||Construction|House||
|||||Runwell Road|||
|||||Wickford|||
|||||Essex|||
|||||SS117HQ|||
|Bankers||||National
Westminster||Bank Plc|
|||||Western Avenue|||
|||||Waterside|||
|||||Chatham
Marine|||
|||||Kent|||
|||||ME4 4RT|||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
||||Note|||
|Income from:||||||
|Charitable
activities||||792,055|952,398|
|Investments||||55|2,801|
|Total income||||792,110|955,199|
|Expenditure
on:||||||
|Charitable
activities||||828,517|859,307|
|Governance
costs||||22,502|20,622|
|Total expenditure||||851,019|879,929|
|Net (loss)/profit
for the year||||(58,909)|75,270|
|Reconciliation offunds:||||||
|Total funds brought forward||||759,716|684,446|
|Total funds carried forward||||700,807|759,716|
|All income and expenditure|is derived from continuing|activities.||||
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||||2021|2020|
|---|---|---|---|---|
|Cash flows from Operating|activities||||
|(Loss)/proflit
for the financial|year||(58,909)|75,271|
|Adjustments
for:|||||
|Depreciation oftangible assets|||5,624|3,339|
|Loss on disposal oftangible|assets||1,619|299|
|Decrease in debtors|||7,064|8,509|
|(Decrease)/increase
in creditors|||(4,596)|41,792|
|Net cash generated
from Operating||activities|(49,198)|129,210|
|Cash flows from Investment|activities||||
|Purchase oftangible fixed assets|||(23,748)|(9,293)|
|Net cash from Investment
activities|||(23,748)|(9,293)|
|Net (decrease)/increase
in cash and cash equivalents|||(72,946)|119,917|
|Cash and cash equivalents
at|beginning|ofyear|767,446|6'47,529|
|Cash and cash equivalents|at the end ofyear||694,500|767,446|
|Cash and cash equivalents|at the end ofyear comprise:||||
|Cash at bank and in hand|||700,063|769,288|
|Bank overdrafts|||(5,563)|(1,842)|
||||694,500|767,446|
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|||At 1September||At 31August|
|---|---|---|---|---|
|||2020|Cash Flows|2021|
|Cash|at bank and in hand|769,288|(69,225)|700,063|
|Bank|overdraAs|(1,842)|(3,721)|(5,563)|
|||767,446|(72,946)|694,500|
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|Incom|e from charitable
activities|||
|---|---|---|---|
|||2021|2020|
|Grants|receivable|792,055|941,698|
|Other|income||10,700|
|||792,055|952,398|
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|3|Income from|investments||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Bank deposit|interest||||55|2,801|
|4|Expenditure|on charitable||activities||||
|||||||2021|2020|
||College course fees|||||343,162|424,665|
||Examination,|assessment|and achievement||costs|23,183|23,987|
||Staffcosts|||||334,750|289,941|
||Establishment|costs||||108,707|77,388|
||Insurance|||||3,471|4,829|
||Printing,
postage, stationery|||and advertising||4,282|5,784|
||Professional|fees||||10,962|32,713|
|||||||828,517|859,307|
|5|Governance|costs||||||
|||||||2021|2020|
||Staffcosts|||||12,002|12,482|
||Establishment|costs||||4,000|4,000|
||Accountant's|remuneration||||6,500|4,140|
|||||||22,502|20,622|
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|The average monthly|number ofem|ployees
and full time equivalent
|(FTE)during the|year were|as follows:|
|---|---|---|---|---|---|
|||2021|2021|2020|2020|
|||Number|FTE|Number|FTE|
|Office and administration||14|14|14|14|
|The total staff costs|and employee's|benefits was as follows:||||
||||2021||2020|
|Wages and salaries|||314,055||274,383|
|Social security|||22/332||18,107|
|Defined contribution|pension costs||10,366||9,933|
||||346,753||302,423|
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||||Leasehold|Office||
|---|---|---|---|---|---|
||||Improvements|Equipment|Total|
||Cost:|||||
||At 1 September 2020|||66,644|66,644|
||Additions||16,044|7,704|23,748|
||Disposals|||(1,838)|(1,838)|
||At 31August 2021||16,044|72,510|88,554|
||Depreciation:|||||
||At 1 September 2020|||56,639|56,639|
||Charge for the year||1,604|4,020|5,624|
||On disposal|||(219)|(219)|
||At31August 2021||1,604|60,440|62,044|
||Net book value:|||||
||At 31August 2021||14,440|12,070|26,510|
||At31August 2020|||10,005|10,005|
|10|Debtors|||||
|||||2021|2020|
||Grants receivable|||59,955|61,713|
||Other debtors||||4,250|
||Prep ayments|||9,490|10,544|
|||||69,445|76,507|
|11|Current asset investments|||||
|||||2021|2020|
||Bank account deposits|||699,953|769,178|
|||17||||
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||||2021|2020|
|---|---|---|---|---|
|Amounts|due to subcontract|providers||810|
|Taxation|and social security||5,663|5,462|
|Grants payable|||8,700|9,200|
|Accruals|||77,088|70,742|
|Deferred|income||3,760|9,870|
||||95,211|96,084|
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|||2021|2020|
|---|---|---|---|
|Amounts|due within one year|51,000|48,012|
|Within 1-5years||238,000|35,000|
|||289,000|83,012|
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