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