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|Contents||Page No.|
|---|---|---|
|Officers and other information|||
|Report ofthe trustees||4-5|
|Independent<br>examiner's|report||
|Receipts and payment|account||
|Statement ofassets and liabilities|||
|Notes to the accounts|||





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|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||





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||||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<br>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<br>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,<br>Postage and Stationery|||463|277|
|Bank Charges|||162||
|Telephone|||770|916|
|Computer<br>Costs|||1,337|1,334|
|Book-keeping<br>payroll|||450|600|
|Legal and Professional Fees|||4,415|905|
|Sundry expenses|||1,858|470|
|Total Expenditure|||~181902|~182<br>42|
|Summary|||||
|Income|||183,841|148,275|
|Expenses|||181,902|182,342|
|Total Net Income||||~4677,|





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||||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|





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|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|



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|Receipts and payments<br>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|