2021-06-30-accounts

					Page
Reference	and administrative		details of the charity, its Council of Management	and
advisers
Council of	Management's report				2-7
Independent	auditors'	report			8-11
Statement	of financial	activities			12
Balance sheet					13
Statement	ofcash flows				14
Notes to the financial		statements			15-25

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note	6	E	8
Income from:
Donations and legacies			466,766	466,766	89,389
Charitable activities			628,354	628,354	5,131,211
Other trading activities			129	129	1,622
Investments			1		2,374
Total income			1,095,250	1,095,250	5,224,596
Expenditure on:
Charitable activities		10	1 029188	1 029188	5809667
Total expenditure			1,029,188	1,029,188	5,809,667
Net movement in funds			66,062	66,062	(585,071)
Reconciliation offunds:
Total funds brought	forward		38,136	38,136	623,207
Net movement in funds			66,062	66,062	(585,071)
Total funds carried forward			104,198	104,198	38,136

						2021	2020
					Note		f:
Cash flows from operating		activities
Nei cash	used in operating	activities			17	(145,493)	(198,839)
Change	in cash and cash	equivalents	in	the year		(145,493)	(198,839)
Cash and	cash equivalents	at the beginning		ofthe year		213,176	412,015
Cash and cash equivalents		at the end	of	the year	18	67,683	213,176

Net inco	ming resourc	es I(resources expended)
			2021	2020f
Depreciation oftangible		fixed assets	2,189	3,516
Auditors'	remuneration	-audit	14,585	14,585
Auditors'	remuneration	- non audit services	5,150	5,965
Operating	lease rentals	- office equipment	8,189	4,388
Operating	lease rentals	- land and buildings	186,875	1,527,953

							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
								6
	Government	grants					466,766	466,766	89,389
6.	Income from	charitable		activities
							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
								6	F
	Provision ofeducational			programmes		to students	628,354	628,354	5,103,633
	Provision ofaccommodation				to students				27,578
							628,354	628,354	5,131,211
7.	Income from	charitable		activities
							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
								f.	5
	Income from	charitable	activities - Provision ofeducational
	programmes	to students					628,354	628,354	5,131,211
8.	Income from	other trading			activities
	Income from	non charitable			trading	activities

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020f
Letting	income	129	129	1,622

					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
					6	6	5
	Bank and other interest receivable			- UK			2,374
10.	Expenditure on charitable	activities
						2021	2020
						f.
	Tuition and university fees						1,190,121
	Academic support costs					2,147	203,704
	Student housing and meals						2,480,580
	Student services					908	361,295
	Rent					186,683	279,151
	Building facilities management		repairs			1,318	31,033
	Property insurance					7,262	2,391
	Other building costs					22,477	42,551
	Telecommunications					11,053	33,571
	Professional costs					29,636	56,560
	Administration costs					24,285	74,268
	Bank charges					670	1,828
	Wages and salaries					657,201	935,745
	National insurance					52,867	75,943
	Pension cost					30,492	37,410
	Depreciation					2,189	3,516
						1,029,188	5,809,667

				2021	2020
				f
Wages and	salaries			657,201	935,745
Social security costs				52,867	75,943
Contribution	to defined	contribution	pension schemes	30,492	37,410
				740,560	1,049,098

	2021	2020
	No.	No.
Administration	5	16
Academic	30	28
	35	44

				2021	2020
				No.	No.
In	the	band	590,001 - f100,000
In	the	band	F100,001 - F110,000

		Short	Furniture
		leasehold	and
		property	Equipment	Totalf
	Cost or valuation
	At 1 July 2020	25,050	28,940	53,990
	At 30June 2021	25,050	28,940	53,990
	Depreciation
	At1 July2020	21,235	28,940	50,175
	Charge for the year	2,189		2,189
	At 30June 2021	23,424	28,940	52,364
	Net book value
	At 30June 2021	1,626		1,626
	At 30June 2020	3,815		3,815
13.	Debtors
			2021	2020
			8	8
	Due within one year
	Other debtors		6	13,093
	Prepayments and accrued income		129,412	22,025
			129,418	35,118

			2021	2020
			6
Other taxation	and social security		18,980	88,051
Other creditors			5,875	6,088
Accruals and deferred		income	69,674	119,834
			94,529	213,973

					2021	2020
					8	6
Financial	assets
Financial	assets measured		at arnortised	cost	6	13,093
					2021 6	2020f
Financial	liabilities
Financial	liabilities	measured	at amortisad	cost	75,549	125,845

										2021	2020
Net income/expenditure		for	the	year	(as	per	Statement	of	Financial
Activities)										66,062	(585,071)
Adjustments for:
Depreciation charges										2,189	3,516
Decrease/(increase)	in	debtors								(94,300)	398,454
Decrease in creditors										(119,444)	(15,738)
Net cash used in operating			activities							(145,493)	(198,839)

	2021f	2020 6
Cashin hand	67,683	213,176
Total cash and cash equivalents	67,683	213,176

						At 1 July		At 30June
						2020	Cash flows	2021
						f
Cash	at	bank	and	in	hand	213,176	(145,493)	67,683
						213,176	(145,493)	67,683

			2021	2020f
Not later than		1 year	200,396	200,606
Later than	1 year and not later than 5years		56,434	252,334
			256,830	452,940