2021-03-31-accounts

			Page
General	Information
Trustees'	Annual Repok
Trustees'	Annual Summary
Independent examiner's		report on the Accounts
Income and Expenditure		Account	10
Balance	Sheet

						forthe	rended31Ma	rch2021
								2021			2020
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						funds	funds	fllnds	funds	funds	fuflds
						8	8	8	5	f.	5
Income
Grants						1$,370	1S,1$0	34,560	15,400		15,400
Donations						1,08$		1,06$	5,245		5,245
Fees mcovered						8,175		6,175	12,165		12,185
						26614	15190	41804	32,810		32,810
Other Income
Deposit account		interest						3	29		2$
								3	29		29
Total income						26,617	18,190	41,807	32,839		32,839
Expenditure
Rent						5,040		5,040	5,040		5,040
Wages						7,309	13,036	20,348	18,905		18,905
Cloud based	data system				&training		2,154	2,154
Course fees	&books
Telephone &	internet					1,489		1,489	1,312		1,312
Post &stationery						637		637	1,034		1,034
Travelling									521		521
Professional	indemniiy			insurance		203		203	203		203
Employers liability insurance						160		160	157		157
Sundry expenses						228		228	404		404
Accountancy						1,000		1,000	1,000		1,000
Membership	fees					270		270	150		150
Professional	fees					1,290		1,290	1,290		1,290
Bank charges						72		72	72		72
Nest pension						260		260	871		871
						17938	15,1$0	33,128	30,959		30,959
NET INCOME						8,67$		8,6791,880			1,880
Reconciliation		offunds
Total funds brought			forward			13,669		13,669	11,789		11,789
Total funds carried			forward			22 348		22,348	13,589		13,869

		~SI		SMS
	fort		n	31 March	02
				2021		2020
					8
FIXEDASSETS
Computer equipment					1,710
CURRENT ASSETS
Debtors				210		560
Prepayments				180		654
Bank deposit account				18,728		8,516
Bank account no. 1				$02		1,204
Bank account no. 2				4,278		2,477
Cashin hand
				24,286		13,611
CURRENT LIABILITIES
Creditors and accrued expenses				3321		1,403
NET CURRENT ASSETS					20,838
NET ASSETS					22333
REPRESENTED BY:
Restricted funds
Unrestricted funds					22,348
					22 SSS