| DIRECTORS: | BJ Wignall T M Armstrong |
|
|---|---|---|
| A Hassan | ||
| M Byrne | ||
| S Moore KBenzine (resigned 1"September 2021) |
||
| A Cook N Posforul (appointed |
September 2020 & | |
| resigned August 2021)) 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 | t-2 | |
| independent Examiners' |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6-8 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| NOTES | Funds | Funds | |||
| K | |||||
| Income and | endowments | from: | |||
| Charitable activities Registration and visiting fees Other Income |
35820 0 |
54230 153 |
|||
| TOTAL | 35820 | 54383 | |||
| Expenditure | on: | ||||
| Charitable Activities Cost of providing relief for |
pupils with | 16221 | 47252 | ||
| dyslexia | |||||
| TOTAL | 16221 | 47252 | |||
| Net Income | I (Expenditure) | 19599 | 7131 | ||
| Total funds | brought forward |
43350 | 36219 | ||
| Total funds | carried forward | 62949 | 43350 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | E | |||
| Current assets: Debtors Cash at bank |
5 | 1362 63827 |
0 44788 |
|
| Total current assets | 65189 | 44788 | ||
| Liabilities: Creditors: Amounts falling |
6 | 2240 | 1438 | |
| due within one year | ||||
| Creditors: Control Account | ||||
| Net current assets or | 62949 | 43350 | ||
| liabilities | ||||
| Total assets less current | 62949 | 43350 | ||
| liabilities | ||||
| The Funds of the charity: Unrestricted funds |
62949 | 43350 | ||
| Total unrestricted funds |
62949 | 43356 | ||
| Total charity funds | 82949 | 43350 |
| 4. EXPENDITURE ON: | 2021 Unrestricted |
2020 Unrestricted |
||
|---|---|---|---|---|
| Fundsf | Fundsf | |||
| Support Costs | ||||
| 7315 | 11879 | |||
| Administration Premises expenses Insurance Sundries Publicity and advertising Printing and photocopying Consultants' training and |
(Include internet) visiting fees |
1080 972 29 5853 0 0 |
1710 697 13 9146 80 19955 |
|
| 15249 | 43480 | |||
| Governance Costs |
||||
| Committee meeting expenses and teleconferencing Independent Examination |
0 972 |
3004 768 |
||
| 972 | 3772 | |||
| 5.DEBTORS | 2021 | 2020 | ||
| Due within one year Visit and registration Prepayments |
fees | 0 1362 |
0 725 |
|
| 1362 | 725 | |||
| 6.CREDITORS | 2021f | 2020 | ||
| Trade Creditors Deferred Income Accruals Creditors Control Account |
1280 0 960 0 |
0 0 1438 0 |
||
| 2240 | 1438 |
| 7.FUNDS | 2021 | 2020 | ||
|---|---|---|---|---|
| Opening balance Unrestricted |
Funds | 1 Sept 20 (1 April | 43350 | 36219 |
| 19) | ||||
| Net (outgoing)/incoming resources for the period |
19599 | 7131 | ||
| Closing balance Unrestricted | Funds | 31 August | 62949 | 43350 |