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||||Yearto2021||Yearto2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
||Note|||Total Funds|Total Funds|
|||funds|Funds|||
|Incoming Resources||||||
|Charitable donations||410|18757|19167|28127|
|Books, tapes and merchandise||11394||11394|22130|
|Sundries||15||15|10|
|Grants received||15336||15336||
|Total Incoming resources||27155|18757|45912|50267|
|Resources Expended||||||
|Direct Charitable<br>Expenditure||||||
|Course advisors and conference fees|||||6740|
||||||6740|
|Governance<br>Costs||||||
|Books, tapes and merchandise||2179||2179|1501|
|Gifts||10381||10381|10395|
|Management<br>and administration||10512|9486|19998|29965|
|||23072|9486|32558|41861|
|Total Resources expended||23072|9486|32558|48601|
|Net Incoming Resources forthe year||4083|9271|13354|1666|





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|Balan|ce Sheet asa|t91stMarch 2|021|||
|---|---|---|---|---|---|
|||31stMarch|2021|31stMarch|2020|
||Note|f||||
|Non Current Assets|||1697|||
|Current Assets||||||
|Debtors and Prepayments||0||0||
|inventories||7901||9054||
|Cash at Bank and in Hand||62498|70399|48043|57097|
|Less:Current Liabilities||||||
|Accrual s||||||
|Net Current Assets|||70399||57097|
|Total Assets less Total Liabilities|||||58742|
|Represented<br>by:||||||
|Unrestricted<br>Funds||||||
|Balance asat 1stApril|||58742||57076|
|Add surplus/Less<br>deficit for the year|||13354||1666|
|Balance asat31stMarch|||72096||58742|






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|Fixed Assets||||||
|---|---|---|---|---|---|
||Motor Car(f)|Equipment (f)|Fixtures &<br>Fittings (f)||Total (f)|
|Cost at 31stMarch 2020|2600|28997|561||32158|
|Additions/disposals<br>through the year||476|||476|
|Cost at 31stMarch 2021|2600|29473|561||32634|
|Depreciation<br>at31stMarch 2020|2600|27352|561||30513|
|Charge for the year||424|||424|
|Depreciation<br>at 31st:March 2021|2600|27776|561||30937|
|Net BookValue asat 31stMarch 2020||1645||0|1645|
|Net BookValue asat31stMarch 2021||1697||0|1697|





||||31stMarch|31stMarch|2021|31stMarch|2020|
|---|---|---|---|---|---|---|---|
|||||f||f||
|3|Debtors and|Prepayments||||||
||Deposit|||||||
||P repayments|||||||
|4|Inventories|||||||
||Books, tapes|and merchandise||7901||9054||
||Accruals|||||||
||Accruals|||||||
|6|Management|and Administration|Restricted|Unrestricted||Total|Total|
||||||2021(f)|2020(f)||
||Bank Charges||||152|152|253|
||Depreciation||||424|424|10|
||Exhibitions &Advertising||||0|0|1011|
||Premises Costs||9476||9238|18714|19130|
||Printing,<br>Postage &Stationery||||664|664|990|
||Professional|Fees|10|||10|415|
||Travel Costs|||||34|8156|
||Total||9486||10512|19998|29965|





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