2021-07-31-accounts

		Page
Trustees report		1-3
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-17

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted
~			Notes	funds 2021 f	funds 2021f		funds 2020f
~
Charitable activities			3	164,900	282,146	447,046	496,673
Investments			4	62		62	994
Totalincome				164,962	282,146	447,108	497,667
~dd It
Charitable activities			5	233,764	239,660	473,424	448,965
Net (expenditure)/income		for the year/
Net movement	in funds			(68,802)	42,486	(26,316)	48,702
Fund balances	at 1 August	2020		910,612	16,074	926,686	877,984
Fund balances	at 31July	2021		841,810	58,560	900,370	926,686

				2021		2020
			Notes			6
Fixed assets
Tangible assets					1,712
Current assets
Debtors			10	47,235		18,979
Cash at bank and	in	hand		890,613		958,506
				937,848		977,485
Creditors; amounts		falling due within
one year				(39,190)		(50,799)
Net current assets					898,658		926,686
Total assets less	current liabilities				900,370		926,686
Income funds
Restricted funds					58,560
IJnrestricted funds					841,810		926,686
					900,370		926,686

				2021			2020
			Notes	6
Cash tlows from operating		activities
Cash (absorbed by)/generated		from	14
operations					(65,387)			143,783
Investing activities
Purchase oftangible fixed assets				(2,568)
Investment income received				62		994
Net cash (used in)/generated		from
investing activities					(2,506)			994
Net cash used in financing	activities
Net (decrease)/increase in	cash and		cash
equivalents					(67,893)			144,777
Cash and cash equivalents	at	beginning	ofyear		958,506			813,729
Cash and cash equivalents		at end of	year		890,613			958,506

3	Charitable	Charitable	activities	activities
					Charitable	Charitable
					Income	Income
					Direct	Direct
					training	training
					2021 6	2020f
	Services	provided		under contract	46,699	380,630
	Performance		related grants		400,347	116,043
					447,046	496,673
	Analysis	by	fund
	Unrestricted		funds		164,900	496,673
	Restricted funds				282,146
					447,046	496,673

4	Investments
		Unrestricted	Unrestricted
		funds	funds
		2021f	2020 9
	Interest receivable	62	994

			Charitable	Charitable
			Expenditure	Expenditure
			Direct	Direct
			training	training
			2021	2020
			E	f
Staff costs			304,699	270,417
Depreciation	and impairment		856
Telecommunication			3,016	2,955
Professional	advisors			5,808
Light &heat			3,191
Insurance			7,585	2,197
Travel and subsistence			50
Staff training				2,258
Awarding body fee			10,388	18,783
Consultancy			61,917	58,351
Rent			38,814	51,591
Rates and water				5,581
			430,516	417,941
Share of support costs (see note 6)			29,757	23,344
Share ofgovernance		costs (see note 6)	13,151	7,680
			473,424	448,965
Analysis by	fund
Unrestricted	funds		233,764	448,965
Restricted funds			239,660
			473,424	448,965

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs f	costs f	f	costs f	costs f	f
Postage and stationery		18,145		18,145	18,142		18,142
Sundries		10,712		10,712	4,163		4,163
Advertising		900		900	959		959
Bank charges					80		80
Audit fees			8,950	8,950		7,680	7,680
Legal and	professional		4,201	4,201
		29,757	13,151	42,908	23,344	7,680	31,024
Analysed	between
Charitable	activities	29,757	13,151	42,908	23,344	7,680	31,024

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
	10
Employment costs	2021f	2020f
Wages and salaries	265,592	240,068
Social security costs	23,682	17,713
Other pension costs	15,425	12,636
	304,699	270,417

9	Tangible fixed assets	Tangible fixed assets
			Fixtures and	Computers	Total
			fittingsf
	Cost
	At 1 August 2020		4,159	35,117	39,276
	Additions			2,568	2,568
	At 31 July 2021		4,159	37,685	41,844
	Depreciation and impairment
	At 1 August 2020		4,159	35,117	39,276
	Depreciation charged	in the year		856	856
	At 31 July 2021		4,159	35,973	40,132
	Carrying amount
	At 31 July 2021			1,712	1,712
10	Debtors
				2021	2020
	Amounts falling due	within one year:		f.	f
	Trade debtors			19,287
	Other debtors			22,478	12,571
	Prepayments and accrued income			5,470	6,408
				47,235	18,979
11	Creditors: amounts	falling due within one year
				2021f	2020 6
	Other taxation and social security			2,342	5,611
	Trade creditors				6,767
	Other creditors			9,812	2,292
	Accruals and deferred	income		27,036	36,129
				39,190	50,799

Analysis ofnet assets between funds
	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
	2021 8	2021 6	2021f	2020
Fund balances at 31 July 2021 are represented
by:
Tangible assets	1,712		1,712
Current assets/(liabilities)	840,098	58,560	898,658	926,686
	841,810	58,560	900,370	926,686

Cash generated from operations	Cash generated from operations			2021	2020
				6	6
(Deficit)/surpus for the year				(26,316)	48,702
Adjustments for:
Investment income recognised	in statement	offinancial	activities	(62)	(994)
Depreciation and impairment oftangible fixed assets				856
Movements in working capital:
(Increase) in debtors				(28,256)	(18,979)
(Decrease)/increase in creditors				(11,609)	50,799
Cash (absorbed by)/generated	from operations			(65,387)	79,528