2021-08-31-accounts

Trustees			E Sims
			D Edwards
			P Smith
			D Bentley
			I Raeside
			A Sims
			LStephenson
Secretary			P Smith
Chief Executive Officer			P Williams
Charity number			528635
Company	number		00926888
Registered		office	Hanley Technical	Institute
			151-153Marsh Street		North
			Hanley
			Stoke-on-Trent
			Staffs
			ST1 5HR
Independent		examiner	KV Staley FCABSc
			Geens Limited
			68 Liverpool Road
			Stoke-on-Trent
			ST4 1BG
Bankers			National Westminster		Bank pic
			1 Upper Market Square
			Henley
			Stoke-on-Trent
			ST1 1NS
Solicitors			Freeth Cartwright	LLP
			Federation House
			Station Road
			Stoke on Trent
			ST4 2SA

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet			9-10
Statement ofcash flows
Notes to the financial	statements		12-21

			Unrestricted	Designated	Total	Unrestncted	Designated	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		states	E	E	E	E	E	E
hgttgtfLI(3tm;
Charitable activities		3	827,571		827,571	621,951		621,951
Investments		4	'I,518		1,518	2,567		2,567
Total income			829,089		829,089	624,518		624,518
Ka~iDLtttL
Charitable activities		5	536,040	48,118	584,156	534,635	48,375	583,010
stet incoming
resources before
transfers			293,049	(48,116)	244,933	89,883	(48,375)	41,508
Gross transfers
between funds			(220,750)	220,750		(118,818)	118,818
htet income for	the year/
htet movement	in funds		72,299	172,634	244,933	(28,935)	70,443	41,508
Fund balances at 1
September 2020			145,585	902,278	1,047,863	174,520	831,835	1,006,355
Fund balances	at 31
August 2021			217,884	1,074,912	1,292,796	145,585	902,278	1,047,863

					2021		2020
				Notes	6
Fixed assets
Tangible assets						628,912		619,278
Current assets
Deb'lors					41,701		47,459
Cash at bank and		m	hand		655,725		422,709
					697,426		470,168
Creditors: amounts			falling due within
one year				11	(14,753)		(15,743)
Net current assets						682,673		454,425
Total assets less		current liabilities				1,311,585		1,073,703
Creditors: amounts			falling due after
more than one	year			12		(18,789)		(25,840)
Net assets						1,292,796		1,047,863
Income funds
~Il t tdt	d
Designated funds				13	1,074,912		902,278
General unrestricted			funds		217,884		145,585
						1,292,706		1,047,863
						1,292,796		1,047,863

					2021		2020
				Notes	8		8	8
Cash flows from operating		activities
Cash generated from operations				17		295,100		143,519
Investing	activities
Purchase	oftangible fixed assets				(57,751)		(80,947)
Repayment of investment loans			and
receivables					1,200		(1,800)
Investment	income received				1,518		2.567
Net cash	used in investing	activities				(55,033)		(80,180)
Financing	activities
Payment	of obligations under	finance
leases					(7,051)		19,729
Net cash	(used in)lgenerated		from
financing	activities					(7,051)		19,729
Net increase in cash and cash equivalents						233,016		83,068
Cash and	cash equivalents at beginning			ofyear		422,709		339,641
Cash and	cash equivalents	at	end of	year		655,725		422,709

			Training	Training
			and	and
			education	education
			2021	2020
Iylembership	fees		30,703	28,634
Services to managing		agents	358,383	324,091
Courses			56,220	47,007
Safety services			7,762	7,224
ESFA Funding			50,049
Enhanced	apprenticeships		3,320	2.634
Ace Academy			321,134	212,361
			827,571	621,951

Unrestricted	Unrestricted
funds	funds
2021	2020
E	E
1,518	2,567

				Training Training and	Training Training and
				and	education
				education
				2021	2020
				f	6
Staff costs				421,031	428,655
Depreciation and	impairment			48,116	40,504
Course expenses	(mc NSEG costs)			21,480	16,062
Rent, rates and insurance				11,090	10,508
Heat, light and water				5,202	4,235
Minor equipment,	maintenance		and premises expenses	14,227	9,552
Printing, stabonery	and telephone			8,530	9,375
Pubhcity (including	website)			1,188	11,008
Motor and travelling expenses				4,710	7,568
Independent examineys		fees		1,835	'i,750
Sundry expenses				11,019	7,998
EAL charges				11,844	15,378
Subscriptions and	donations			5,954	3,604
Vehicle leasing					1,287
Irrecoverable VAT				6,984	8,074
Health and safety	service expenses			565	704
Ace Academy expenses				8,432	5,444
Hire purchase interest				1,949	1,304
				584,156	583.010
Analysis by fund
Unrestricted funds				536,040	534,635
Unrestricted funds	—designated			48,116	48,375
				SS4,156	583,010

		2021	2020
		Number	Number
		14	14
Employment	costs	2021	2020
		E	E
Wages and salaries		374,749	379,695
Social security costs		32,945	33,230
Other pension costs		13,337	15,730
		421,031	428,655

8	Tangible fixed assets	Tangible fixed assets
				Land and	Fixtures, Motor		vehicles	Total
				hulldinss	fittlntls	lk
					equipment
						E	E
	Cost
	At 1 September 2020			483.284	210,946		49,516	743,746
	Additions			30,500	21,256		5,995	57,751
	Disposals				(47,616)			(47,616)
	At 31 August	2021		513,784	184,586		55,511	753,881
	Depreciation	and impairment
	At 1 September 2020			32,484	78,003		13,981	124,468
	Depreciation	charged	in the year	7,180	31,911		9,026	48,117
	Eliminated in	respect ofdisposals			(47,616)		-	(47,616)
	At 31 August	2021		39,664	62,29S		23,007	124,969
	Carrying amount
	At 31 August	2021		474,120	122,288		32,504	628,912
	At 3'l August	2020		450,800	132,943		35,535	619,278
9	Debtors
							2021	2020
	Amounts falling due		within one	year.			E	E
	Trade debtors						30,885	38,056
	Other debtors						448	1,274
	Prepayrnents	and accrued income					10,368	8,l29
							41,701	47,459
10	Finanre lease commitments
	Future minimum lease		payments	due under finance leases;
							2021	2020
							E	E
	Within one year						7,050	7,050
	Within two and five years						18,789	25,840
							25,839	32,890

11	Creditors:	ainounts	falling dus within one year
					2021	2020
				Notes	E	E
	Obhgahons	under finance leases		10	7,050	7,050
	Trade creditors				5,773	5,188
	Accruals and deferred		income		1,930	3,505
					14,753	15,743

	The hire purchase	The hire purchase	obiigation	is secured over the relevant asset	included	withm	motor vehicles.
12	Creditors:	amounts falling		due after more than one year
							2021	2020
					hfotss		E	E
	Obligations	under	finance leases		10		18,789	25,840

			202'f	2020
			6	8
Within	one	year		588

	There were no di	There were no di	sclosa	ble related party tran	ble related party tran	sactions du	ring the year (2020 —non	e).
17	Cash generated		from	operations				2021	2020
								e
	Surplus for	the year						244,934	41.508
	Adjustments	for:
	Investment	income recognised			in statement	offinancial	activities	(1,518)	(2,567)
	Depreciation	and	impairment		oftangible fixed assets			48,116	40.504
	iylovements	in working		capital:
	Decrease in debtors							4,558	65,191
	(Decrease)	in creditors						(990)	(1,117)
	Cash generated		from	operations				295,100	143,519
18	Analysis ofchanges			in net funds
							At 1 September	Cash nowa	At 31August
							3020		gg31
							2		6
	Cash at bank and		in hand				422,709	233,016	655,725
	Obligations	under	6nance leases				(32,890)	7,051	(25,839)
							389,819	240,067	629,886