| Page | |||
|---|---|---|---|
| Legal and Administrative | Details | ||
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Fina ncia | I Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-9 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
|||||
| Donations | 146,059 | 159,426 | |||
| Grants received | 8,500 | 10,500 | |||
| 154,559 | 169,926 | ||||
| Investment income |
|||||
| UK rent receivable | 1,040 | 1,040 | |||
| UK interest receivable |
|||||
| 1,040 | 1,040 | ||||
| Extraordinary Income |
|||||
| JRS Furlough Grants |
18,560 | ||||
| TOTAL INCOMING RESOURCES |
174,159 | 170,966 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
1,189 | 2,130 | |||
| Charitable activities |
141,964 | 179,461 | |||
| Governance costs |
648 | 588 | |||
| TOTAL RESOURCES EXPENDED | 143,801 | 182,179 | |||
| NET INCOMING RESOURCES |
30,358 | (11,213) | |||
| RECONCILIATION OF FUNDS |
|||||
| Fund balances brought | forward at 1April 2020 | 81,006 | 92,219 | ||
| FUND BALANCES CARRIED FORWARD AT 31 MARCH 2021 | 111,364 | 81,006 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Notes | ||||||
| FIXEDASSETS | 39,525 | 45,242 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 10,011 | 7,117 | ||||
| Cash at bank | and | in hand | 62,592 | 35,746 | ||
| 72,603 | 42,863 | |||||
| CREDITORS | ||||||
| Amounts | falling due within one year | (764) | (7,099) | |||
| NET CURRENT | ASSETS | 71,839 | 35,764 | |||
| 111,364 | 81,006 | |||||
| FUNDS | ||||||
| Unrestricted | Funds | 111,364 | 81,006 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| 2. | Costs ofgenerating | funds | |||||
| Fundraising | expenses | 1,189 | 2,130 | ||||
| 3. | Charitable | activities | |||||
| Student grants | paid | to individual | students | 67,005 | 102,100 | ||
| Wages paid | to tutors | 55,905 | 57,012 | ||||
| Support costs | 19,054 | 20,349 | |||||
| 141,964 | 179,461 | ||||||
| 4. | Governance | costs | |||||
| Accounting | fee | for independent | examination | 648 | 588 | ||
| 5. | Fixed assets | ||||||
| Refurbishment | & Improvements | to Leased premises | |||||
| At cost | 74,168 | 72,468 | |||||
| Amortised | over | 10years | (34,643) | (27,226) | |||
| 39,525 | 45,242 | ||||||
| 6. | Debtors | ||||||
| Prepaid expenses | 4,341 | 1,447 | |||||
| Rent receivable | 5,670 | 5,670 | |||||
| Sundry debtor | |||||||
| 10,011 | 7,117 | ||||||
| 7. | Creditors | ||||||
| Accruals | 764 | 7,099 | |||||
| Loans | |||||||
| 764 | 7,099 | ||||||
| 8. | Staff costs | ||||||
| Wages to tutors | 55,905 | 57,012 |