||||||Page| |---|---|---|---|---|---| |Report of the|trustees||||1-8| |Report of the|independent
auditors||||9-11| |Consolidated|statement
offinancial|activities|||12| |Consolidated|balance sheet||||13-14| |Charity balance sheet|||||15-16| |Statement
of|Cash Flows and Consolidated||Statement|ofCash Flows|17| |Notes forming|part of the financial|statements|||18-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds
f|Funds
E|2021|2020
E| |||Notes||||| |INCOME||||||| |Donations
and legacies||3|98,543||98,543|109,720| |Income from trading
activities||4|655,963||655,963|548,049| |Investment income||4|16||16|120| |Income from charitable
activities:||5|940,030||940,030|1,147,786| |Total income|||1,694,552||1,694,552|1,805,675| |EXPENDITURE||||||| |Expenditure
on raising funds||6|627,084||627,084|551,950| |Expenditure
on charitable|activities|7|1,106,188||1,106,188|1,256,562| |Total Expenditure|||1,733,272||1,733,272|1,808,512| |NET EXPENDITURE||9|(38,720)||(38,720)|(2,837)| |Gains/(Losses)
on revaluation|of Fixed Assets||463,000||463,000|| |Net movement
offunds for the year|||424,280||424,280|(2,837)| |RECONCILIATION
OF FUNDS||||||| |Total funds
brought
forward|||532,208||532,208|595,093| |Funds balances carried forward|||956,488||956,488|592,256| ## |Consolidated
Balance Shee
as at 31 July 2021|t||||| |---|---|---|---|---|---| ||Notes||2021||2020| ||||E||E| |FIXEDASSETS|||||| |Tangible assets|12||1,376,754||958,944| |CURRENT ASSETS|||||| |Stocks|14|15,170||9,451|| |Debtors|15|317,583||263,014|| |Cash at bank and in hand||152,546||163,074|| |||485,299||435,539|| |CREDITORS|||||| |Amounts
falling due within one|||||| |year|16|(356,113)||(392,647)|| |NET CURRENT ASSETS|||129,186||42,892| |TOTAL ASSETS LESS|||||| |CURREN'T LIABILITIES|||1,505,940||1,001,836| |CREDITORS|||||| |Amounts
falling due after more|||||| |than one year|17||(549,452)||(469,628)| |NET ASSETS|||956,488||532,208| |FUNDS|||||| |General funds|21||956,488||532,208| |TOTAL FUNDS|||956,488||532,208| ## ## |as at 31July 2|021|||||| |---|---|---|---|---|---|---| |||Notes||2021||2020| |||||E||F| |FIXEDASSETS||||||| |Tangible assets||12||1,376,754||958,944| |Investments||13||1,853||1,901| |||||1,378,607||960,845| |CURRENT ASSETS||||||| |Debtors||15|131,172||91,143|| |Cash at bank and
in hand|||30,784||18,043|| ||||161,956||109,186|| |CREDITORS||||||| |Amounts
falling due within one||||||| |year||16|(109,163)||(128,978)|| |NET CURRENT|LIABILITIES|||52,793||(19,792)| |TOTAL ASSETSLESS||||||| |CURRENT LIABILITIES||||1,431,400||941,053| |CREDITORS||||||| |Amounts
falling due after more||||||| |than one year||17||(549,452)||(469,628)| |NET ASSETS||||881,948||471,425| |FUNDS||||||| |General funds||||881,948||471,425| |TOTAL FUNDS||||881,948||471,425| ## |for the year ended 31|July 20|21||||||| |---|---|---|---|---|---|---|---|---| ||||||Group|Group|Charity|Charity| ||||||2021|2020|2021|2020| |||||||||6| |Cash used in operating|activities|||27|74,493|184,497|106,001|124,097| |Cash flows from investing
activities||||||||| |Inierestlncome|||||16|120|3|3| |Purchase of tangible|fixed assets||||15,875|20,076|15,875|20,078| |Cash used in investing|activites||||15,859|19,958|15,872|20,075| |Cash flows from financing
activites||||||||| |Increase (repayment)
of|borrowing||||79,824|45,709|79,824|45,709| |Cash used in financing|activites||||79,824|45,709|79,824|45,709| |Increase/(decrease)
in cash and cash equivalents||||||||| |in the year|||||10,528|118,830|42,049|58,313| |Cash and cash equivalents
at the||beginning|ofthe|year|163,074|44,244|72,833|14,520| |Total cash and cash equivalents||at the end||||||| |ofthe year||||||||| ## ## ## ## ## |Group financial s|tatements|tatements||||| |---|---|---|---|---|---|---| |The consolidated|accounts||incorporate
the results of Stockport Engineering
Training
Association
Limited|||| |('the Charity')
and|its subsidiary|||undertakings;
SETA Training
& Advisory
Services
Limited
and SETA||| |Training
(Cyprus)|Limited;|on a line-by-line
basis.||||| |The consolidated|entity|is|referred||to as 'the
Group'.
No separate
company
Statement
of Financial|| |Activities (SOFA)|has been||prepared||for the Charity as permitted
by section 408 of the Companies|Act| |income||||||| |Income
is included
in the SOFA
income
will be received
and the
their value
to the charity
when
volunteers.||||when the charity
is entitled
to the income and when
it is probable
amount
can be measured
reliably.
Donations
in kind are recognised
they are received.
No amounts
are included
for services
donated||that
at
by| |Income comprise:||||||| |Donations
and legacies||||||| |Legacies|||||Pecuniary
legacies
are recognised
as receivable
once probate|| ||||||has been granted
and notification
has been received.|| ||||||Residuary
legacies
are recognised
as receivable
once probate|| ||||||has been granted,
provided
that sufficient
information
has been|| ||||||received to enable valuation
ofthe Charity's
entitlement.|| |Donations|||||Donations are accounted
for as they are received.|| |Gift Aid|||||Gift Aid is included
based on amounts
recovered
or recoverable|at| ||||||the accounting
date.|| |Activities for raising funds||||||| |Membership|subscription||||Membership
subscription
income
(which
is not considered
to|be| ||||||donations)
is accounted
for on an accrual basis.|| |Engineering|training||||Income from providing
training
and courses are accounted
for on|| ||||||an accrual basis.|| |Safety training|||||Income from providing
training
and courses are accounted
for on|| ||||||an accrual basis.|| |Schools training|||||Income from providing
training
and courses are accounted
for on|| ||||||an accrual basis.|| |Investment
income|||||Investment
income is accounted
for on an accrual basis.|| |Income from charitable
activities||||||| |Apprentice|training—||||Government
funding
is recognised
when the Charity
is entitled|to| |Government|||funded||receipt on an accrual basis.|| |Apprentice|training—||||Income is recognised
when
the Charity is entitled
to receipt on an|| ||Other|funded|||accrual basis.|| |members
services|||||Income from
providing
training
and courses are accounted
for on|| ||||||an accrual basis.|| |Government
Grant Income|||||Coronavirus
Job Retention
Scheme
Furlough
income
is claimed|| ||||||and accounted
for in the month that it relates to.|| ## |Administrative
ex enses|Administrative
ex enses||Staff Time|2021|2020| |---|---|---|---|---|---| ||||||0/| |Engineering|training
income|||6.5|6.0| |Safety and|short courses|||15.2|15.4| |Apprentice|training|||47.3|49.1| |Non-Government
funded|||apprentices|12.1|12.9| |Schools/Study
Programme|||Training|3.4|| |Services to|members||||0.7| |Governance||||15.5|15.9| |Trainin
Centre ex enses|||Staff Time|2021|2020| |||||0/|0/| |Engineering|training
income|||16.6|14.2| |Apprentice|training|||64.0|70.6| |Non-Government
funded|||apprentices|13.8|15.0| |Schools/Study
Programme|||Training|5.6|| |Services to|members||||0.2| |Governance|||||| |Short Course ex enses||Staff Time||2021|2020| ||||||0/| |Safety and|short courses|||100.0|97.6| |Apprentice|training||||2.4| |Non-Government
funded|||apprentices||| |Schools/Study
Programme|||Training||| |Services to|members||||| |Grou
Services ex enses|||Staff Time|2021|2020| |||||0/|| |Engineering|training
income|||1,6|1.6| |Safety and|short courses|||2.9|2.9| |Apprentice|training|||82.8|82.8| |Non-Government
funded||apprentices||11.3|11.3| |Schools/Study
Programme|||Training||| |Services to|members|||1.4|1.4| |Governance|||||| |Canteen ex|enses
Dele||ate Numbers|2021|2020| |||||0/|0/| |Engineering|training
income|||39.5|11.7| |Safety and|short courses|||60.5|13.1| |Apprentice|training||||75.1| ## |to the Consolidated
Accou
e year ended 31July 2021|to the Consolidated
Accou
e year ended 31July 2021|to the Consolidated
Accou
e year ended 31July 2021|nts||| |---|---|---|---|---|---| |Premises ex enses
Floor Area||||2021|2020| |||||0/|| |Engineering|training
income|||28.4|28.4| |Safety and|short courses|||13.3|13.2| |Apprentice|training-Government||funded|12.3|11.1| |Apprentice|training-Other|funded||27.0|36.3| |Schools/Study
Programme||Training||10.5|| |Services to|members||||1.4| |Governance||||8.5|9.6| ## ## ## |Freehold
Property|2% straight
line|2% straight
line| |---|---|---| |Motor Vehicles|25% reducing|balance| |Plant and Machinery|15%reducing|balance| |Computer
Equipment|20% straight|line| |Office Equipment|25% reducing|balance| ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |income||||||||794,457|999,262| |Gift aid from|the subsidiary|company||||||122,874|13,688| |||||||||917,331|1,012,950| |Expenditure|on charitable|activities||||||(867,053)|(862,864)| |Governance|costs|||||||(157,545)|(152,413)| |Gains/(Losses)
on revaluation|||of Fixed Assets|||||463,000|| |||||||||(561,598)|(1,015,277)| |Net movement
in funds||||||||355,733|(2,327)| |Total funds brought
forward||||||||526,215|528,542| |Total funds|carried forward|||||||881,948|526,215| |Funds|||||||||| |Unrestricted|funds|||||||881,948|526,215| |||||||||881,948|526,215| |DONATIONS|AND LEGACIES||||||||| |||||Unrestricted||Restricted||2021|2020| |||||Funds|f|Funds|6|Total f|Total
F| |Government|Grant Income|||98,543||||98,543|109,720| |||||98,543||||98,543|109,720| |INCOME FROM OTHER 'TRADING ACTIVITIES|||||||||| |||||Unrestricted||Restricted||2021|2020| |||||Funds||Funds||Total|Total| ||||||6||F|6|6| |Other trading activities|||||||||| |Membership|subscriptions|||3,089||||3,089|4,940| |Engineering|training
income|||190,115||||190,115|172,538| |Safety and short courses||||390,159||||390,159|370,571| |Schools/Study
Programme||Training||72,600||||72,600|| |||||655,963||||655,963|548,049| |Investment|income||||||||| |Interest on cash deposits|||||16|||16|120| ## |No
for|tes to the Consolidated
Accounts
the year ended 31July 2021|tes to the Consolidated
Accounts
the year ended 31July 2021|tes to the Consolidated
Accounts
the year ended 31July 2021|tes to the Consolidated
Accounts
the year ended 31July 2021||||| |---|---|---|---|---|---|---|---|---| |5|INCOME FROM CHARITABLE ACTIVITIES|||||||| |||||Unrestricted|Restricted||2021|2020| |||||Funds f|Funds|f|Total f|Total f| ||Apprentice|training-Government||||||| ||funded|||761,839|||761,839|917,469| ||Apprentice|training-Other|funded|177,254|||177,254|220,717| ||Members
services|||937|||937|9,600| |||||940,030|||940,030|1,147,786| |6|EXPENDITURE ON RAISING FUNDS|||||||| |||||Unrestricted|Restricted||2021|2020| |||||Funds f|Funds|f|Total f|Total f| ||Engineering|training||||||| ||Marketing|||6,487|||6,487|11,222| ||Staff costs|||78,736|||78,736|68,365| ||Training costs|||18,569|||18,569|19,852| ||Travel|||7,643|||7,643|13,994| ||Premises costs|||47,061|||47,061|35,796| ||Office and sundry costs|||14,983|||14,983|7,152| ||Depreciation|||13,027|||13,027|13,885| |||||186,506|||186,506|170,266| ||Safety and|short courses||||||| ||Marketing|||9,530|||9,530|9,270| ||Staff costs|||204,444|||204,444|188,265| ||Training costs|||95,068|||95,068|112,098| ||Travel|||20,549|||20,549|28,722| ||Premises costs|||22,072|||22,072|16,649| ||Office and sundry costs|||22,576|||22,576|18,133| ||Depreciation|||7,288|||7,288|8,547| |||||381,527|||381,527|381,684| ||Schools/Study
Programme||Training|||||| ||Marketing|||||||| ||Staff costs|||30,694|||30,694|| ||Training costs|||2,667|||2,667|| ||Premises costs|||17,460|||17,460|| ||Office and sundry costs|||3,917|||3,917|| ||Depreciation|||4,313|||4,313|| |||||59,051|||59,051|| ||TOTAL|||627,084|||627,084|551,950| ## |port Engineering
Training Association
Limited
to the Consolidated
Accounts
e year ended 31July 2021|port Engineering
Training Association
Limited
to the Consolidated
Accounts
e year ended 31July 2021|port Engineering
Training Association
Limited
to the Consolidated
Accounts
e year ended 31July 2021||||| |---|---|---|---|---|---|---| |EXPENDITURE ON CHARITABLE ACTIVITIES||||||| |||Unrestricted|Restricted||2021|2020| |||Funds f|Funds|f|Total
F|Total f| |Apprentice
training-government||funded||||| |Marketing||6,659|||6,659|5,483| |Staff costs||612,135|||612,135|696,698| |Training costs||75,597|||75,597|102,377| |Travel||7,456|||7,456|7,661| |Premises costs||20,398|||20,398|13,949| |Office and sundry costs||35,312|||35,312|42,154| |Depreciation||6,575|||6,575|8,211| |||764,132|||764,132|876,533| |Apprentice
training-Other|funded|||||| |Marketing||||||| |Staff costs||102,465|||102,465|124,330| |Training costs||6,756|||6,756|10,228| |Premises costs||44,860|||44,860|45,792| |Office and sundry costs||4,840|||4,840|11,108| |Depreciation||11,080|||11,080|14,528| |||170,001|||170,001|205,986| |Member services||||||| |Marketing||||||| |Staff costs||||||2,597| |Training costs||||||137| |Premises costs||||||1,836| |Office and sundry costs||||||1,775| |Depreciation||||||1,487| |||||||7,832| |Governance
costs (note|7)|172,055|||172,055|166,211| |TOTAL||1,106,188|||1,106,188|1,256,562| |GOVERNANCE
COSTS||||||| |||Unrestricted|Restricted||2021|2020| |||Funds f|Funds|f|Total
f|Total f| |Marketing||298|||298|287| |Staff costs||62,244|||62,244|53,693| |Training costs||3,113|||3,113|252| |Travel||4,669|||4,669|5,335| |Premises costs||14,106|||14,106|12,109| |Office and sundry costs||70,363|||70,363|71,833| |Depreciation||17,262|||17,262|22,702| |||172,055|||172,055|166,211| ## ## ## |port Engineering
Training Association
Limited
to the Consolidated
Accounts
e year ended 31July 2021||| |---|---|---| |NET RESOURCES EXPENDED BEFORE TRANSFERS|2021
E|2020f| |This is stated after charging:||| |Depreciation|59,545|69,361| |Directors' remuneration|63,518|61,939| |Pension costs|32,367|34,224| |Auditors'
remuneration|10,248|10,576| ## |R.G Howarth|51,500|(2020 5750)| |---|---|---| |J.R. Moss|61,500|(202051,500)| |M. Kidd|5750|(202050)| |Total|63,750|(2020 62,250)| |STAFF COSTS|||||2021|2020| |---|---|---|---|---|---|---| ||||||F|E| |Staff costs during the year amounted||to:||||| |Wages and salaries|||||949,435|998,467| |Social security costs|||||92,612|92,995| |Pension costs|||||32,367|34,224| ||||||1,074,414|1,125,686| |The average
number of employees||during|the year,|||| |including
full time equivalents|of part time||employees,|was:||| |Apprentice
training-government|funded||||12|8| |Members services|||||1|3| |Engineering
training|||||8|10| |Safety and short courses|||||4|3| |Governance|||||7|8| ||||||32|32| ## ## ## |TANGIBLE FIXEDASSETS -|GROUP|||| |---|---|---|---|---| ||Land and|Plant and|Motor|| ||buildingsf|machinery
etcf|vehiclesf|Totalf| |Cost or valuation||||| |At 1 August 2020|850,000|307,366|226,432|1,383,798| |Additions||15,875||15,875| |Deficit on revaluation|395,000|||395,000| |Disposals||(75,818)|(17,000)|(92,818)| |At 31 July 2021|1,245,000|247,423|209,432|1,701,855| |Depreciation||||| |At 1 August 2020|51,000|227,866|145,988|424,854| |Charge for the year|17,000|22,551|19,994|59,545| |Deficit on revaluation|(68,000)|||(68,000)| |On disposals||(75,818)|(15,480)|(91,298)| |At 31 July 2021||174,599|150,502|325,101| |Net book value||||| |At 31 July 2021|1,245,000|72,824|58,930|1,376,754| |At 31 July 2020|799,000|79,500|80,444|958,944| |historical|cost:|| |---|---|---| |||2021f| |Historical|cost|702,356| |Aggregate|depreciation|(228,345)| |At 31 July|2021|474,011| |Cost or val|uation
at 31 July 2021 is represented
by;|| |---|---|---| |||Land and| |||Buildingsf| |Historical cost||702,356| |Revaluation|2006|555,825| |Revaluation|2011|(495,858)| |Revaluation|2017|87,677| |Revaluation|2021|395,000| |At 31 July|2021|1,245,000| ## ## ## |INVESTMENTS - COMPANY|| |---|---| ||Unlisted| ||investmentf| |Cost|| |At 1 August 2020|1,901| |Movement|(48)| |At 31 July 2021|1,853| |Net book value|| |31 July 2021|1,853| |31 July 2020|1,901| ||Country of|Class of||| |---|---|---|---|---| |Subsidiary
Undertaking|Incorporation|Shares|'/0 Held|| |SETA Training
and Advisory Services Limited|England|Ordinary||100'/0| |SETA Training
(Cyprus)
Limited|Cyprus|Ordinary||100'/0| |SETA International
Limited|England|Ordinary||99.8'/0| ## ||||0/||| |---|---|---|---|---|---| |Class of|shares:||holding|Company
Number;|03001863| |Ordinary|shares off1 each||100.00||| |||||2021f|2020f| |Turnover||||898,371|800,823| |Cost ofsales and administration||costs||(706,033)|(787,251)| |Interest receivable||||13|116| |Interest payable|||||| |Tax|||||| |Net Profit||||192,351|13,688| |Amount|gift aided to the charity|||(122,874)|(13,688)| |Retained|in subsidiary|||69,477|| ## |e year ended|31July 2021|31July 2021|31July 2021|||| |---|---|---|---|---|---|---| |SETA Training|(Cyprus) Limited|||(Incorporated|in Cyprus)|| |Nature of business:||Providing|health and safety|courses industry
and|commerce.|| |||||0/||| |Class ofshares:
Ordinary
shares|of|f1 each||holding
100.00|Company
Number;|224453| ||||||2021|2020| ||||||E|6| |Aggregate
capital and reserves
Profit/(Loss)
for the period|||||4,616
~682)|5,594
(519)| |||||||2021|2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||E|| |Turnover||||||1,711||12,750| |Cost ofsales and administration|||costs|||(2,393)||(13,041)| |Interest receivable||||||||| |Corporation
Tax||||||||(228)| |Net Profit|||||~1682 ~519)|||| |Amount
gift aided to the charity||||||||| |Retained|in subsidiary||||||(682)|(519)| |SETA International||Limited||(Incorporated|in England|and Wales)||| |Nature of|business:|Dormant||||||| |||||0/||||| |Class ofshares:||||holding|Company||Number:|9992870| |Ordinary|shares of61 each|||99.80||||| |||||||||2021| |||||||||6| |Aggregate|capital and reserves|||||||1,000| ## ## |STOCK|||||| |---|---|---|---|---|---| |||Group|Group|Charity|Charity| |||2021|2020f|2021|2020
E| |Centre materials||9,168|6,190||| |Registrations||900|1,627||| |Canteen||257|190||| |Stationery||613|842||| |Cleaning|Materials|173|602||| |Course Books||4,059|||| |||15,170|9,451||| ## ## ## |DEBTORS|||||||| |---|---|---|---|---|---|---|---| |||||Group|Group|Charity|Charity| |||||2021|2020f|2021f|2020f| |Trade debtors||||124,884|129,985|3,007|7,452| |Government|funding|receivable||104,282|53,600|104,282|53,600| |Amounts|due|from|Group||||| |undertakings|||||||4,411| |Other taxes and social security|||costs|2,423||10,275|9,172| |Prepayments|and accrued income|||79,282|71,625|7,301|9,109| |Other debtors||||6,712|7,804|6,307|7,399| |||||317,583|263,014|131,172|91,143| ## |CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---|---|---|---| ||||||Group|Group|Charity|Charity| ||||||2021
f|2020
f|2021f|2020f| |Bank loan (secured)|||||34,399|22,414|34,399|22,414| |Trade creditors|||||51,920|51,886|5,127|17,932| |Obligations
under finance||lease||and||||| |hire purchase
contracts|||||5,858|21,695|5,858|21,695| |Amounts
owed|to||group|||||| |undertakings
and
undertakings||||in||||| |which
the
company||has||a||||| |participating
interest||||||||| |Accruals and deferred|income||||234,176|246,591|34,019|36,055| |Other taxes and social|security||costs||24,124|40,652|24,124|22,673| |Other creditors|||||5,636|9,409|5,636|8,209| ||||||356,113|392,647|109,163|128,978| ## ## |||||| |---|---|---|---|---| |CREDITORS: AMOUNTS|FALLING DUE AFTER MORE|THAN ONE YEAR||| ||Group|Group|Charity|Charity| ||2021
E|2020
6|2021
f|2020
E| |Bank loan (secured)|549,452|463,770|549,452|463,770| |Obligations
under finance|lease and|||| |hire purchase
contracts||5,858||5,858| ||549,452|469,628|549,452|469,628| |1-5years|200,103|99,761|200,103|99,761| |More than 5years|349,349|369,867|349,349|369,867| ||549,452|469,628|549,452|469,628| ## ## ||are carri|ed out|post year end.||||| |---|---|---|---|---|---|---|---| |||||||Group|Group| |||||||2021|2020| ||||||||6| ||Balance|as at|1 August 2020|||169,912|196,754| ||Amount|released to income earned|||||| ||from charitable||activities|||(169,912)|(196,754)| ||Amount|deferred as at 31 July 2021||||169,583|169,912| |20|CALLED UP SHARE CAPITAL||||||| ||SETA Training||&Advisory Services|Limited|||| ||Alloted,|issued|and fully paid;||||| ||Class:|||Nominal|value:|2021f|2020
6| ||Ordinary|||F|1|1,000|1,000| ||SETA Training||(Cyprus) Limited||||| ||Alloted,|issued|and fully paid:||||| ||Class:|||Nominal|value:|2021
K|2020f| ||Ordinary|||||853|899| ## ## ## |FUNDS - G|ROUP||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||F|||| |||||Unrestricted||Restricted|||| ||||||Funds|Funds||Total|| ||||||f||||| |Tangible fixed assets|||||1,376,754|||1,376,754|| |Net current|(liabilities)/assets||||129,186|||129,186|| |Deferred
liabilities|||||(549,452)|||(549,452)|| ||||||956,488|||956,488|| |||Balance||at|Income|Expenses||Transfers|Balance| |||1-Aug-2020
F|||||||31July 2021f| |Restricted|funds||||||||| |Loan stock|||||||||| |Unrestricted|funds||||||||| |General reserve||205,169|||1,694,552|(1,733,272)||2,953|169,402| |Revaluation|reserve|327,039|||463,000|||(2,953)|787,086| |Loan stock||532,208|||2,157,552|~1,733,2 277|||956,488| |TOTAL||532,208|||2,157,552|~1 733272},|,||956,488| |Name of Fund||Description,||nature and purposes||ofthe fund|||| |General reserve||The 'free|reserves' after allowing|||for all designated|funds.||| |Revaluation|reserve|The value offreehold|||property at|market value
in excess||of|| |||carrying|value at historical cost.||||||| |Operating|Leases||||||||| |||||||2021f||2020f|| |Within one|year|||||13,113||12,645|| |Between two and five years||||||28,016||15,390|| |Greater than five year||||||5,668|||| |||||||46,797||28,035|| ## ## ## ## ## ## |||||Group|Group|Charity|Charity| |---|---|---|---|---|---|---|---| |||||2021|2020|2021|2020| |||||E|E|6|E| |Net movement
in funds||||424,280|(2,837)|355,733|(2,327)| |Add back|depreciation|charge||59,545|69,361|59,545|69,361| |Sale of Fixed Assets||||2,500||2,500|| |Less profit on disposal||of FA||(980)||(980)|| |Add back|(Gains)/Losses
on||||||| |revaluation|of Fixed Assets|||(463,000)||(463,000)|| |Movement|in Investments|||||48|(2)| |Deduct interest income||shown|in||||| |investing
Decrease|activities
(increase)
in|stock||(16)
(5,719)|(120)
4,302|(3)|(3)| |Decrease|(increase)
in|debtors||(54,569)|131,430|(40,029)|31,974| |Increase (decrease)
in||creditors||(36,534)
74,493)|(17,639)
184,497|(19,815)
~106,001)|25,094
124,097|