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|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|||||





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|||Page|
|---|---|---|
|Directors' Report|||
|Independent<br>Examiners'|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6-8|





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|||||||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<br>forward|||||36219|30696|
|Total funds|carried forward|||||43350|36219|





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||||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|





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|4.EXPENDITURE ON:|4.EXPENDITURE ON:|||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|Support Costs||||Funds<br>6|Fundsf|
|Administration||||11879|10938|
|Premises expenses||||1710|0|
|Insurance||||697|697|
|Sundries||||13|55|
|Publicity and advertising||(include|internet)|9146|7555|
|Printing<br>and photocopying||||80|76|
|Consultants'<br>training|and|visiting|fees|19955|11056|
|||||43480|30377|
|Governance<br>Costs||||||
|Committee<br>meeting|expenses|||||
|and teleconferencing||||3004|3063|
|Independent<br>Examination||||768|768|
|||||3772|3831|
|5.DEBTORS||||2020f|2019<br>E|
|Due within one year||||||
|Visit and registration|fees||||0|
|Prepayments|||||725|
||||||725|
|6.CREDITORS||||2020f|2019<br>6|
|Trade Creditors||||0|0|
|Deferred<br>Income||||0|16300|
|Accruals||||1438|2092|
|Creditors<br>Control Account||||0|0|
|||||1438|18392|





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|.FUNDS|||2020f|2019f|
|---|---|---|---|---|
|Opening|balance Unrestricted|Funds<br>1 April|36219|30696|
|Net (outgoing)fincoming<br>resources for the period|||7131|5523|
|Closing|balance Unrestricted|Funds 31 August|43350|36219|



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