| DIRECTORS; | BJ Wignall | ||||
|---|---|---|---|---|---|
| T M Armstrong | |||||
| A Hassan | |||||
| BMcLean | (resigned | November 2019) | |||
| M Byrne | |||||
| S Moore | |||||
| K Benzine | |||||
| A Cook | |||||
| N Gregory | (appointed | April 2019) | |||
| H Boden (resigned | August 2020) | ||||
| N Posford (appointed | September | 2020) | |||
| F O'Regan | (appointed | November | 2020) | ||
| REGISTERED AND PRINCIPAL OFFICE: | Arkell Lane | ||||
| Frensham | |||||
| Farnham | |||||
| Surrey | |||||
| GU10 3BL | |||||
| COMPANY NUMBER: | 03144557 | ||||
| CHARITY NUMBER; | 1052103 | ||||
| ACCOUNTANTS: | HPCA Limited | ||||
| Station House | |||||
| Connaught | Road | ||||
| Brookwood | |||||
| Woking | |||||
| Surrey | |||||
| GU24 OER |
| Page | ||
|---|---|---|
| Directors' Report | ||
| Independent Examiners' |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6-8 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| NOTES | Funds | Funds | |||||
| 8 | F | ||||||
| Income and endowments | from: | ||||||
| Charitable | activities | ||||||
| Registration | and | visiting fees | 54230 | 39732 | |||
| Other Income | 153 | 0 | |||||
| TOTAL | 54383 | 39732 | |||||
| Expenditure | on: | ||||||
| Charitable | Activities | ||||||
| Cost of providing | relief for pupils | with | 47252 | 34209 | |||
| dyslexia | |||||||
| TOTAL | 47252 | 34209 | |||||
| Net Income | I(Expenditure) | 7131 | 5523 | ||||
| Total funds | brought forward |
36219 | 30696 | ||||
| Total funds | carried forward | 43350 | 36219 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Fundsf | Fundsf | |||
| Activities | In the furtherance | |||
| ofthe Charity's objects: | ||||
| Registration | and visiting fees | 54230 | 39732 | |
| Deferred | Income | 0 | 0 | |
| Other Income | 153 | 0 | ||
| 54383 | 39732 |
| 4.EXPENDITURE ON: | 4.EXPENDITURE ON: | 2020 | 2019 | ||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Support Costs | Funds 6 |
Fundsf | |||
| Administration | 11879 | 10938 | |||
| Premises expenses | 1710 | 0 | |||
| Insurance | 697 | 697 | |||
| Sundries | 13 | 55 | |||
| Publicity and advertising | (include | internet) | 9146 | 7555 | |
| Printing and photocopying |
80 | 76 | |||
| Consultants' training |
and | visiting | fees | 19955 | 11056 |
| 43480 | 30377 | ||||
| Governance Costs |
|||||
| Committee meeting |
expenses | ||||
| and teleconferencing | 3004 | 3063 | |||
| Independent Examination |
768 | 768 | |||
| 3772 | 3831 | ||||
| 5.DEBTORS | 2020f | 2019 E |
|||
| Due within one year | |||||
| Visit and registration | fees | 0 | |||
| Prepayments | 725 | ||||
| 725 | |||||
| 6.CREDITORS | 2020f | 2019 6 |
|||
| Trade Creditors | 0 | 0 | |||
| Deferred Income |
0 | 16300 | |||
| Accruals | 1438 | 2092 | |||
| Creditors Control Account |
0 | 0 | |||
| 1438 | 18392 |
| .FUNDS | 2020f | 2019f | ||
|---|---|---|---|---|
| Opening | balance Unrestricted | Funds 1 April |
36219 | 30696 |
| Net (outgoing)fincoming resources for the period |
7131 | 5523 | ||
| Closing | balance Unrestricted | Funds 31 August | 43350 | 36219 |