| Contents | Page No. | |
|---|---|---|
| Officers and other information | ||
| Report ofthe trustees | 4-5 | |
| Independent examiner's |
report | |
| Receipts and payment | account | |
| Statement ofassets and liabilities | ||
| Notes to the accounts |
| Trustees: | E Samuels | Chair | |
|---|---|---|---|
| TPotten | Treasurer | ||
| G Fadden | Secretary | ||
| Independent | Examiner: | M Hogg FCCA | |
| Hill Allen (Wickford) Ltd | |||
| Office 1,Riverside Court | |||
| 24 Lower Southend Road | |||
| Wickford | |||
| Essex | |||
| SS118AW | |||
| Bankers: | HSBS Bank Plc | ||
| 109High Street | |||
| Billericay | |||
| Essex | |||
| CM12 9AN | |||
| Cashplus Bank | |||
| 6London Wall | |||
| London | |||
| EC2Y5EB |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income Receipts: | ||||
| Trade in pursuit ofthe charity's | objects | |||
| Fees received | 23,878 | 16,877 | ||
| Fees received —local council funding | 159,963 | 131,339 | ||
| Other income | ||||
| Investment income |
—bank interest | 59 | ||
| Total Income Receipts | 183,841 | 148475 | ||
| Direct Charitable | Expenditure: | |||
| Wages and salaries | 126,874 | 126,712 | ||
| Staff Pensions | 1,731 | 2,305 | ||
| StaffTraining and |
Courses | 4,667 | 1,998 | |
| Teaching, Learning | Materials &Equipment | 16,748 | 6,727 | |
| Rent and Rates | 12,215 | 35,929 | ||
| Cleaning | 2,472 | 1,248 | ||
| Premises, Repairs and Renewals | 7,740 | 2,921 | ||
| Printing, Postage and Stationery |
463 | 277 | ||
| Bank Charges | 162 | |||
| Telephone | 770 | 916 | ||
| Computer Costs |
1,337 | 1,334 | ||
| Book-keeping payroll |
450 | 600 | ||
| Legal and Professional Fees | 4,415 | 905 | ||
| Sundry expenses | 1,858 | 470 | ||
| Total Expenditure | ~181902 | ~182 42 |
||
| Summary | ||||
| Income | 183,841 | 148,275 | ||
| Expenses | 181,902 | 182,342 | ||
| Total Net Income | ~4677, |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Current Assets: | ||||
| Bank balances | - Current | Account | 31,174 | 20,891 |
| - Deposit | Account | 8,344 | 8,344 | |
| Cash in hand | 100 | 100 | ||
| Net Assets | f31274 | 829 335 | ||
| Reserves | ||||
| Receipts and | payments | account | 312 4 | 2 335 |
| The staff costs were: | The staff costs were: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Wages and salaries | |||
| (including | Social Security costs) | 126,712 | 126,712 |
| 2305 | 2305 | ||
| ~21 | 12 07 |
| Receipts and payments acco |
unt: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Balance at 1 October 2020 | 29,335 | 63,402 | |
| Total net receipts/payments | for the year | 1 939 | (34067) |
| Balance at 30 September 2021 | 31274 | 29335 |