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|||Notes|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,|
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|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|
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