2020-12-31-accounts

CONTENTS		PAGES
Charity information
Report ofthe Trustees
Report ofIndependent	Examiners
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial	Statements	10

		Note	Unrestricted	Restricted	Endosvment	Total	Total
			funds	funds	funds	funds	funds
						2020	2019
			f.
Income and endowments
Donations			32,962			32,962	87,897
Charitable activities			29,833			29,833	45,785
Government grants			43,856			43 856
Total income			106,651			106,651	133,682
Resources expended
Charitable activities			84,770			84,770	97,176
Total expenditure			84,770			84,770	97,176
Net gains/(losses)	on investments
Net income/(expenditure)			21 881			21,881	36,506
Transfers between	funds
Other recognised gains/(losses)
Net movement in	funds		21,881			21,881	36,506
Reconciliation of	funds
Total funds bought	fonvard		1,004,520			],004,520	968,014
Total funds carried forward			1,026,401			1,026,401	1,004,520

	Note	Unrestricted	Unrestricted	Restricted	Endowment	Total	Total
		funds		funds	funds	funds	funds
						2020	2019
Fixed assets
Tangible assets	10	1,048,059				1,048,059	1,048,059
Totalfixed assets		1,048,059				1,048,059	1,048,059
Current assets
Debtors							213
Cash at bank and in hand			17,746			17,746	13,721
Total current assets			17,746			17,746	13,934
Liabilities
Creditors falling due	12		(39,404)			(39,404)	(57,473)
within one year
Net cu&rent assets			(21,658)			(21,658)	(43,539)
Total assets less current		1,026,401				1,026,401	1,004,520
liabilities
Creditors falling due
after more than one year
Net assets		1	026 401			1,026,401	1,004,520
Funds ofthe Charity
Endowment funds
Restricted income funds
Unrestricted funds		1,026,401				1,026,401	1,004,520
Total Charity funds		1,026,401				1,026,401	1004 520

	Note	Total	Total
		funds	funds
		2020	2019
Net cash usedin operating activities	13	4,025	36862
Cash flows from investing activities
Dividends, interest and rents from investments
Proceeds from the sale ofproperty, plant and equipment
Purchase ofproperty, plant and equipment			(34,833)
Proceeds from sale ofinvestments
Purchase ofinvestments
Net cash provided byinvesting activities			(34,833)
Cash flows from financing activities
Repayments ofborrowing
Cash inflows from net borrowing
Receipt ofendowment
Net cash provided byfinancing activities
Changein cash and cash equivalents		4,025	2,029
Cash and cash equivalent bought forward		13,721	11,692
Cash and cash equivalent carried forward		17,746	13,721

	Room hire		9,790	]5,125
	Tuition fees		14,007	17,704
	Rent ofcar park		3,800	6, 145
	Total		29,833	45,785
7)	Analysis ofcharitable	expenditure
			2020	2019
	Wages and pensions		57,132	56,941
	Property maintenance		21,383	33,627
	Administrative expenses		1,689	1,570
	Legal and professional	fees	4,566	4,438
	Miscellaneous expenses			600
	Total		84,770	97,176
8)	Analysis ofstaff costs
			2020	2019
	Salaries and wages		56,755	5(x590
	Social security costs
	Other pension costs		377	351
	Total		57,132	56,941

Freehold land and buildings
	1Argyle Road	Argyle Centre	Total
	(next door)
Cost or valuation
At 1 January 2020	180,919	867,140	1,048,059
Additions
Disposals
At 31 Deccmbcr 2020	180,919	867,140	1,048,059
Depreciation
At I January 2020
Charge for the period
Eliminated on disposals
At 31 December 2020

	Net book value
	At 31 December 2020	180,919	867,140	1,048,059
	At 31Deceinber 2019	180,919	867,140	1,048,059
11)	Analysis ofdebtors
			2020	2019
	Other debtors
	Prepayments and accrued income			213
	Total			213

Analysis ofcreditors due within one year
	2020	2019
Other creditors	38,500	56,500
Taxation and social security	208	277
Accrued expenses	696	696
Total	39,404	57 473

		2020	2019
Nct movement in	funds	21,881	36,506
Decrease/(increase)	in debtors	213	632
Increase/(decrease)	in creditors	18,069	276)
Net cash used in	operating activities	4,025	36,862