## 

## 



## 




## 

## 



## 

|Unrestricted<br>Funds|2021<br>E|2020<br>F|
|---|---|---|
|Incoming Resources|55,990|63,058|
|Total Resources Expended<br>Other operating<br>income|(56,843)<br>146|(72,406)|
|Net Incoming resources I(deficit) for the year|(707)|(9,348)|
|Funds brought<br>forward|20,280|29,628|
|Total funds carried forward|19,573|20,280|





|||||Notes||2021f||2020<br>K|
|---|---|---|---|---|---|---|---|---|
|Current assets|||||||||
|Cash at bank and||in|hand||21,645||22,360||
|Creditors:|amounts||falling due||||||
|within one|year|||3|(2,072)||(2,080)||
|Net current|assets|||||19,573||20,280|
|Net assets||||||19,573||20,280|
|Capital funds|||||||||
|Unrestricted|funds|||||19,573||20,280|
|||||||19,573||20,280|





## 

## 

|for the year ended 31 March 202|1||
|---|---|---|
||Unrestricted||
||funds|Totals|
|At 1 April 2019|29,628|29,628|
|Surplus<br>/ (deficit) for the financial year|(9,348)|(9,348)|
|At 31 March 2020|20,280|20,280|
|At 1 April 2020|20,280|20,280|
|Surplus<br>for the financial year|(707)|(707)|
|At 31 March 2021|19,573|19,573|





## 

## 

|Tangible fixed assets||
|---|---|
||Plant and|
||machinery|
||etc|
|Cost||
|At 1 April 2020|706|
|At 31 March 2021|706|
|Depreciation||
|At 1 April 2020|706|
|At 31 March 2021|706|



|3|Creditors:|amounts|falling due within one year|2021|2020|
|---|---|---|---|---|---|
||Accruals<br>PAYE and|Nl||1,951<br>121|1,951<br>129|
|||||2,072|2,080|





## 

|or|the year en|ded|3|1 March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|4|Income Resources||||||
||Fees received||||6,009|14,815|
||Grants received||||49,967|48,193|
||Bank interest||||14|50|
||||||55,990|63,058|
|5|Resources expended||||||
||Wages and national|||insurance|47,794|51,817|
||Pensions||||207|222|
||Rent &services||||2,350|8,629|
||Refreshments|&consumable|||150|411|
||Equipment<br>purchased|||in yr|1,401|3,259|
||Administartion|costs|||559|579|
||Miscellaneous||||1,404|684|
||Insurance|||||822|
||Staff training|and|welfare||1,346|3,360|
||Accountancy|fees|||1,632|2,508|
||DBSchecks|||||115|
||||||56,843|72,406|
||||||56,843|72,406|
|8|Other operating||income||||
||Other income||||146||