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|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f,||
|INCOME AND ENDOWMENTS FROM|||||
|Charitable<br>activities|||||
|Learning<br>and skills<br>Training fees|||269,456<br>12,784|294,703<br>20,659|
|Investment<br>income|||3|29|
|Other income|||2,662|10,162|
|Total|||284,905|325,553|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Learning<br>and skills|||259,209|287,767|
|NKT INCOME|||25,696|37,786|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||57,552|19,766|
|TOTAL FUNDS CARRIED FORWARD|||83,248|57,552|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundI|funds|
|FIXEDASSETS|||||
|Tangible assets||10|9,687|8,697|
|CURRENT ASSETS|||||
|Debtors|||64,278|29,564|
|Cash at bank and in hand|||44,678|51,696|
||||108,956|81,260|
|CREDITORS|||||
|Amounts<br>falling due within|one year|12|(35,395)|(32,405)|
|NET CURRENT ASSETS|||73,561|48,855|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|83,248|57,552|
|NET ASSETS|||83,248|57,552|
|FUNDS||14|||
|Unrestricted<br>funds|||83,248|57,552|
|TOTAL FUNDS|||83,248|57,552|





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|INVESTMKNT|INCOME||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Deposit account|interest|||||||29|
|All the investment|income in the||previous|year related to unrestricted||funds.|||
|INCOME FROM CHARITABLE ACTIVITIES|||||||||
||||||||2021|2020|
||||Activity||||||
|Skills Funding Agency|||Learning||and skills||269,456|294,703|
|Other income|||Training||fees||12,784|20,659|
||||||||282,240|315,362|
|All the charitable|activities|in the|previous||year related to unrestricted|funds.|||
|OTHER INCOME|||||||||
||||||||2021|2020|
|St Helens MBC|||||||2,662|2,662|
|Covid-19 Business Support||grant||||||7,500|
||||||||2,662|10,162|





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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs<br>f.|costsf|Totals<br>f,|
|Learning|and|skills|212,443|46,766|259,209|



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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Depreciation<br>- owned|assets||||||2,697|3,021|
|Other operating<br>leases|||||||154|413|
|TRUSTEES' REMUNERATION|||AND BENEFITS||||||
|STAFF COSTS|||||||||
||||||||2021|2020|
|Wages and salaries|||||||151,416|173,753|
|Social security costs|||||||9,823|10,527|
|Other pension costs|||||||8,548|8,630|
||||||||169,787|192,910|
|The average monthly|number ofemployees|||during the year was|as follows:||||
||||||||2021|2020|
|Learning<br>and skills|||||||7|9|
|The number ofemployees||whose employee||benefits (excluding|employer pension||costs) exceeded f60,000was:||
||||||||2021|2020|
|f60,001 - f70,000|||||||I|I|
|The total remuneration|paid in respect ofthe charity's<br>key management|||||personnel|was f63,164(2020 —f62,164).||





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|TANGIBLK FIXED|AS|SETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||f.|f.||
|COST|||||||
|At 1 July 2020||||29,046|34,836|63,882|
|Additions|||||3,687|3,687|
|At 30June 2021||||29,046|38,523|67,569|
|DEPRECIATION|||||||
|At 1 July 2020||||28,306|26,879|55,185|
|Charge for year||||111|2,586|2,697|
|At 30June 2021||||28,417|29,465|57,882|
|NKT BOOKVALUE|||||||
|At 30June 2021||||629|9,058|9,687|
|At 30June 2020||||740|7,957|8,697|
|DEBTORS:AMOUNTS||FALLING DUK WITHIN ONE YEAR|||||
||||||2021|2020|
|||||||f.|
|Trade debtors|||||59,787|23,773|
|Other debtors|||||1,749|1,749|
|Social security and othertaxes||||||1,001|
|Prepayments|||||2,742|3,041|
||||||64,278|29,564|
|CREDITORS: AMOUNTS FALLING DUK|||WITHIN|ONK YEAR|||
||||||2021|2020|
|||||||f.|
|Trade creditors|||||3,060||
|Social security and other||taxes|||1,183||
|Accruals and deferred|income||||31,152|32,405|
||||||35,395|32,405|
|LEASING AGREEMKNTS|||||||
|Minimum<br>lease payments||under non-cancellable|operating|leases fall due as follows'.|||
||||||2021|2020|
||||||f.||
|Within one year|||||2,540||
|Between one and five|years|||||7,620|
||||||2,540|7,620|





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|MOVK||MEN||T IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/7/20|in funds|30/6/21|
||||||||||||g|
|Unrestricted||||funds||||||||
|General||fund|||||||57,552|25,696|83,248|
|TOTAL||FUNDS|||||||57,552|25,696|83,248|
|Net movement||||in funds, included|||in the above|are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||||g|
|Unrestricted||||funds||||||||
|General||fund|||||||284,905|(259,209)|25,696|
|TOTAL||FUNDS|||||||284,905|(259,209)|25,696|
|Comparatives||||for movement||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/7/19|in funds|30/6/20|
|||||||||||f.|f.|
|Unrestricted||||funds||||||||
|General|fund||||||||19,766|37,786|57,552|
|TOTAL||FIREDS|||||||19,766|37,786|57,552|
|Comparative|||net movement||in|funds, included||in the above are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||I||f.|
|Unrestricted||||funds||||||||
|General|fund||||||||325,553|(287,767)|37,786|
|TOTAL||FUNDS|||||||325,553|(287,767)|37,786|





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