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|---|---|---|---|
|General|Information|||
|Trustees'|Annual Repok|||
|Trustees'|Annual<br>Summary|||
|Independent<br>examiner's||report on the Accounts||
|Income and Expenditure||Account|10|
|Balance|Sheet|||





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|||||||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<br>&|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<br>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|





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|||~SI||SMS|||
|---|---|---|---|---|---|---|
||fort||n|31 March|02||
|||||2021||2020|
||||||8||
|FIXEDASSETS|||||||
|Computer<br>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<br>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<br>funds|||||22,348||
||||||22 SSS||