2021-07-31-accounts - Nlt Training Services Limited

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		Unrestricted	Total	Total
		2021	2021	2020
		8	8	8
INCOME AND ENDOWMENTS	FROM:
Charitable activities		182,518	182,518	119,411
Investments
Interest received		535	535	642
Total Income and endowments:		183,053	183,053	120053
EXPENDITURE ON:
Charitable activities		204,906	204,906	157,375
Governance costs		4,500	4,500	4,500
Total resources expended		209406	209,406	161875
Net Income/(expenditure)		(26,353)	(26,353)	(41,822)
Other recognised gains
Gain/(Loss) on disposal offixed	assets	230	230	97,630
Net movement in funds		(26,123)	(26,123)	55,807
Balances brought forward at 1 August 2020		519,680	519,680	463,873
Balances carried forward at 31July 2021		493,557	493,557	5 9,

N	otestotheaccounts conti		ued	f	o	rthe e	arended	31 I	2 2
2	Incomefrom h i I		iv	i s
									Unrestricted	Total	Unrestricted		Total
									2021f	2021f		2020f	2020f
	Apprenticeships
	Study programme
	Training courses								127,860	127,880		90,838	90,638
	Room hire											12,279	12,279
	Government grants			Small		Business Support Grant			24,931	24,931		10,000	10,000
				Job	Retention		Scheme					4,436	4,436
				Futures group					20,000	20,000
				NBV					2,500	2,500
				Business Investment				Fund	6,883	6,883
	Other income									344		2,057	2,057
									182,518	182,518		119,411	119,411
3.	Ex enditure on charitable		activities
	Expenditure on charitable				sclivilies,		Apprenticeships,		Study Programme	snd Other Workplace		Learning
	Activities undertaken		directly
									Unrestricted	Total	Unrestricted		Total
									2021f	2021f		2020f	2020f
	Tutors, associates	and		course fees					74,201	74,201		48,442	48,442
	Wages/salaries								69,786	69,786		53,927	53,927
	Employer's NIC								425	425		4,188	4,188
	Pension costs								2,782	2,782		2,702	2,702
	Other employee benefits								3,282	3,282		2,644	2,644
	Rent, rates &water								17,433	17,433		15,273	15,273
	Light &heat								694	894		2,664	2,664
	Repairs &maintenance								13,806	13,806		3,956	3,956
	Insurance								868	868		657	657
	Other establishment								1,815	1,815		3,929	3,929
	Motor vehicle expenses
	Other motor/travel	costs							4,726	4,726		3,045	3,045
	Legal and professional			fees					13	13		408	408
	Telephone								1,197	1,197		1,398	1,398
	Other office costs								2,805	2,805		4,495	4,495
	Depreciation								4,044	4,044		4,891	4,891
	Advertising and PR								7,028	7,028		4,757	4,757
	Expenditure on charitable					activities			204,906	204,906		157,375	157,375
4	Ex enditure on charitable		activities			su	ort cos
	~Gt								Unrestricted 2021f	Total 2021f	Unrestricted 2020f		Total 2020f
	Accountancy support								3,300	3,300		3,300	3,300
	Independent examination/Audit fees								1,200	1,200		1,200	1,200
									4,500	4,500		4,500	4,500

utes h un	c	onti	nued fo	r the	r n	d 3	1 Jul 2	021
													2020	2020
													E	6
Wages and salaries													69,786	53,927
Social security costs													425	4,188
Pension costs													2,782	2,702
Other costs													3,282	2,644
													76,275	63,461
Average number ofstaff		- based on equivalent			full time
Management, training	and	administration		staff
During the year no employees			received	total employee		benefits of		mors than 660,000.
The trustees received	no remuneration			or reimbursement		ofexpenses			during the year.
	es
						freshoM		WorkshoP classroom		&	Fixtures, fittings &	IT	Motor vehicles	Total
								eaulpment			equipment
							6			6		6
At 1 August 2020
Additions									14,560					14,560
Eliminated on disposal
At 31 July 2021									14,560					14,580
~DI i r
At 1 August 2020
Charge for the year									4,044					4,044
Eliminated on disposal
At 31 July 2021									4,044					4,044
Net book value
At 31 July 2021									10,518					10,516
At 31 July 2020
There were no outstanding		capital commitments			at 31 July		2021.

Notes tothe	accoun	ts continued for the e r n d 1 ul 2021
			2021	2020
~TDebt			8	8
Trade debtors			16,082	12,729
Prepayments	and accrued income		9,421	9,987
Phoenix Technology		Group Ltd - Loan	41,907
Other debtors			104
			67,514	22,716

							2021	2020
8.Ca hatbanksndinhand								8
National Westminster	Bank						367,344	305,142
Yorkshire Bank							75,266	212,658
							442 610	517,799
							2021	2020
9.Creditors: Amoun	fatti	wl hln one	ear				8	8
Bank loans and ovsrdrafts								113
Trade creditors							15,234	12,968
Accruals and deferred	income						5,781	3,035
Social security and other taxes							3,399	2,244
Other creditors							2,669	2,476
							27,083	20,835
10.Anal sls ofcharl	funds
		2020 8		Income 8	Expenditure 8	Gains/Losses f	Transfers 8	2021 8
Unrestricted funds
Revaluation	reserve
General fund		519,680		183,053	(209,406)	230		493,557
		519,680		183,053	(209,406)	230		493,557

1 n I s	isof NetLa 'li i sbetwee n
			Net Current
		Tangible	Assetsl	Creditor due
		Fixed Assets	Liab'	after 1year	Total 8
Unrestricted	Funds	10,516	483,041		493,557
Total funds	at 31 July 2021	10,518	483,041		493,557

The total f	utur	e minimum lease payments under non-cancellable operating	leases are as follows:
			2021 8	2020 f
Not later than		1 year	11,219	20,553
Later than	1 year and not later than 5years		3,934	11,219
			15,153	31,772