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|Names and addresses ofadvisers (Optional|information)|||
|---|---|---|---|
|T<br>eofadviser<br>Name|Address|||
|Name ofchief executive or names ofsenior|staff members|(Optional|information)|



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Section D
Achievements and performance
TAR
March 2012






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|||||||||2020 - 2021|
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
||Fee's/Funding|||||||80,712.42|
||Fund Raising|||||||212.00|
||Contingency<br>Use|||||||2,086.69|
||||||||Total|83,011.11|
|Expenses|||||||||
||Wages/Pensions/Tax|||||||(54,183.32)|
||Rent|||||||(7,260.00)|
||Training<br>(Course costs)|||||||(177.40)|
||Insurance/Membership||Fee's|||||(1,285.61)|
||Mobile Phone|||||||(77.18)|
||Petty Cash|||||||(250.00)|
||Payroll/Website|Software||upgrades||||(351.76)|
||Gardener|||||||(276.10)|
||Contingency<br>Build|||||||(9,726.65)|
||Purchases<br>of|equipment,||storage,|||||
||consumables,|PPE, miscellaneous||||goods||(3,626.97)|
||Fund Raising|Transfer||||||(5,005.14)|
||||||||Total|(82,220.13)|
||NET DEFICIT/MARGIN||||FOR||YEAR|790.98|





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|Opening<br>|Balances at 1stSeptemb|er 2020|||
|---|---|---|---|---|
||Current account||76.80||
||Savings account||1.00||
||Contingency/Redundancy|account|8,304.46||
||Fund raising account||45.17||
|||||8,427.43|
|Movement|in Year||||
||Trading<br>Deficit / Margin for the year|||790.98|
||Movement<br>in Savings Account||||
||Movement<br>in Contingency/Redundancy||Account|7,639.96|
||Movement<br>in Fund Raising Account|||5,005.14|
|||||13,436.08|
|Closing Balances at 31stAugust||2021|||
||Current account|||867.78|
||Savings account|||1.00|
||Redundancy<br>account|||15,944.42|
||Fund raising account|||5,050.31|
|||||21,863.51|