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





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|||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<br>activities|||29,833|||29,833|45,785|
|Government<br>grants|||43,856|||43 856||
|Total income|||106,651|||106,651|133,682|
|Resources expended||||||||
|Charitable<br>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<br>between|funds|||||||
|Other recognised<br>gains/(losses)||||||||
|Net movement<br>in|funds||21,881|||21,881|36,506|
|Reconciliation<br>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|





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||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<br>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<br>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<br>falling due||||||||
|after more than one year||||||||
|Net assets||1|026 401|||1,026,401|1,004,520|
|Funds ofthe Charity||||||||
|Endowment<br>funds||||||||
|Restricted income funds||||||||
|Unrestricted<br>funds||1,026,401||||1,026,401|1,004,520|
|Total Charity funds||1,026,401||||1,026,401|1004 520|





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





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||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<br>ofcharitable|expenditure|||
||||2020|2019|
||Wages and pensions||57,132|56,941|
||Property<br>maintenance||21,383|33,627|
||Administrative<br>expenses||1,689|1,570|
||Legal and professional|fees|4,566|4,438|
||Miscellaneous<br>expenses|||600|
||Total||84,770|97,176|
|8)|Analysis<br>ofstaff costs||||
||||2020|2019|
||Salaries and wages||56,755|5(x590|
||Social security costs||||
||Other pension costs||377|351|
||Total||57,132|56,941|



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|Freehold<br>land and buildings||||
|---|---|---|---|
||1Argyle Road|Argyle Centre|Total|
||(next door)|||
|Cost or valuation||||
|At<br>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<br>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<br>ofdebtors||||
||||2020|2019|
||Other debtors||||
||Prepayments<br>and accrued income|||213|
||Total|||213|



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|Analysis ofcreditors due within<br>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|



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