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|Trustees:||ESamuels|Chair|
|---|---|---|---|
|||TPotten|Treasurer|
|||G Fadden|Secretary|
|Independent|Examiner:|M Hogg FCCA||
|||Hill Allen (Wickford) Ltd||
|||Of5ce 1,Riverside Court||
|||24 Lower Southend Road||
|||Wickford||
|||Essex||
|||SS118AW||
|Bankers:||HSBSBank Pic||
|||109High Street||
|||Billericay||
|||Essex||
|||CM12 9AN||





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||||2020|2019|
|---|---|---|---|---|
|Income Receipts:|||||
|Trade in pursuit ofthe charity's objects|||||
|Fees received|||16,877|17,742|
|Fees received —local council funding|||131,339|112,562|
|Other income|||||
|Investment<br>income|—bank interest||59|63|
|Total Income Receipts|||148475|130867|
|Direct Charitable|Expenditure:||||
|Wages and salaries|||126,712|105,915|
|StaffPensions|||2,305|1,542|
|StaffTraining<br>and|Courses||1,998|1,593|
|StaffUniforms|||0|1,325|
|Teaching and Learning||Materials|6,727|6,701|
|Rent and Rates|||35,929|1,671|
|Cleaning|||1,248|1,364|
|Premises, Repairs and Renewals|||2,921|3,094|
|Insurance<br>and PLA Subscriptions||||793|
|Ofsted Fees||||35|
|Printing, Postage and Stationery|||277|117|
|Telephone|||916|784|
|Computer Costs|||1,334|1,295|
|Book-keeping<br>payroll|||600|600|
|Legal and Professional||Fees|905||
|Sundry expenses|||470|348|
|Total Expenditure|||~182 42|~127177|
|Summary|||||
|Income|||148,275|130,367|
|Expenses|||182,342|127,177|
|Total Net Income|||||





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|||2020|2019|
|---|---|---|---|
|Current Assets:||||
|Bank balances - Current|Account|20,891|26,702|
|-Deposit|Account|8,344|36,600|
|Cash in hand||100|100|
|Net Assets||829335|K63 402|
|Reserves<br>Receipts and payments|account|~25|~63402|





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|No remuneration<br>was paid to members|No remuneration<br>was paid to members|ofthe committee<br>in t|he year.|
|---|---|---|---|
|The staff costs were:||||
|||2020|2019|
|Wages and salaries||||
|(including|Social Security costs)|126,712|105,915|
|||2305|1 542|
|||~21|~47|



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|Receipts and payments<br>acco|unt:|||
|---|---|---|---|
|||2020|2019|
|Balance at 1 October 2018||63,402|60,212|
|Total net receipts/payments|for the year|~34067|3 190|
|Balance at 30September 2019||29335|63402|