##
##
##
##
##
##
##
##
##
|||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|
##