|DIRECTORS:|BJ Wignall<br>T M Armstrong||
|---|---|---|
||A Hassan||
||M Byrne||
||S Moore<br>KBenzine (resigned 1"September 2021)||
||A Cook<br>N Posforul (appointed|September 2020 &|
||resigned<br>August 2021))<br>F O'Regan<br>(appointed<br>November 2020)||
|REGISTERED AND PRINCIPAL OFFICE:|Arkell Lane<br>Frensham||
||Farnham||
||Surrey||
||GU10 3BL||
|COMPANY NUMBER:|03144557||
|CHARITY NUMBER:|1052103||
|ACCOUNTANTS:|HPCA Limited<br>Station House||
||Connaught<br>Road||
||Brookwood||
||Woking||
||Surrey||
||GU24 OER||





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|||Page|
|---|---|---|
|Directors' Report||t-2|
|independent<br>Examiners'|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6-8|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
||||NOTES|Funds|Funds|
||||||K|
|Income and|endowments|from:||||
|Charitable<br>activities<br>Registration<br>and visiting fees<br>Other Income||||35820<br>0|54230<br>153|
|TOTAL||||35820|54383|
|Expenditure|on:|||||
|Charitable<br>Activities<br>Cost of providing<br>relief for||pupils with||16221|47252|
|dyslexia||||||
|TOTAL||||16221|47252|
|Net Income|I (Expenditure)|||19599|7131|
|Total funds|brought<br>forward|||43350|36219|
|Total funds|carried forward|||62949|43350|





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||||2021|2020|
|---|---|---|---|---|
||Notes|E|||
|Current assets:<br>Debtors<br>Cash at bank|5|1362<br>63827||0<br>44788|
|Total current assets||65189||44788|
|Liabilities:<br>Creditors: Amounts<br>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:<br>Unrestricted<br>funds|||62949|43350|
|Total unrestricted<br>funds|||62949|43356|
|Total charity funds|||82949|43350|






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|4. EXPENDITURE ON:|||2021<br>Unrestricted|2020<br>Unrestricted|
|---|---|---|---|---|
||||Fundsf|Fundsf|
|Support Costs|||||
||||7315|11879|
|Administration<br>Premises expenses<br>Insurance<br>Sundries<br>Publicity and advertising<br>Printing<br>and photocopying<br>Consultants'<br>training<br>and||(Include internet)<br> visiting fees|1080<br>972<br>29<br>5853<br>0<br>0|1710<br>697<br>13<br>9146<br>80<br>19955|
||||15249|43480|
|Governance<br>Costs|||||
|Committee<br>meeting expenses<br>and teleconferencing<br>Independent<br>Examination|||0<br>972|3004<br>768|
||||972|3772|
|5.DEBTORS|||2021|2020|
|Due within one year<br>Visit and registration<br>Prepayments|fees||0<br>1362|0<br>725|
||||1362|725|
|6.CREDITORS|||2021f|2020|
|Trade Creditors<br>Deferred Income<br>Accruals<br>Creditors Control Account|||1280<br>0<br>960<br>0|0<br>0<br>1438<br>0|
||||2240|1438|





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|7.FUNDS|||2021|2020|
|---|---|---|---|---|
|Opening<br>balance Unrestricted|Funds|1 Sept 20 (1 April|43350|36219|
|19)|||||
|Net (outgoing)/incoming<br>resources for the period|||19599|7131|
|Closing balance Unrestricted|Funds|31 August|62949|43350|



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