2021-03-31-accounts - Coram Life Education Hillingdon Limited

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for the year ended 31	st	March 2021
			Unrestricted		Restricted		Total	Total
			Funds		Funds		Funds	Funds
							2020/21	2019/20
Incoming resources
Hillingdon Community	Trust		0		1,373		1,373	7,651
School fees			20,250				20,250	75,370
Fundraising			5,816				5,816	3,722
Sale of Harold books			55				55	1,494
Bank Interest			10				10	27
donations			1,300				1,300	195
furlough			34,355				34,355	0
sale of mobile classrooms			2,500				2,500	0
insurance rebate			0				0	137
Total incomihg resources			64 285		1	373	65 658	88 596
Resources expended
Salaries, tax and Nl and pensions			50,598				50,598	59,388
Educator tlavel			0				0	214
Mobile unit repairs and	maintenance		0				0	90
Legal and professional	fees		513				513	2,114
Towing of mobile unit			0				0	9,330
Life Education licence fee			10,169				10,169	9,970
Training expenses			25				25	27
Insurance			2,458				2,458	2,926
Purchase of Harold books		and stickers	0				0	2,155
Loss on asset disposal					83,563		83,563	0
Depreciation			0			752	752	9,536
Stationery			0			0	0	265
fundraising expenses			0				0	125
Con club deposit			0				0	200
classroom expenses			231				231	182
Sundry Expenses			85				85	0
Total resources expended			64 080		~84	15	148 395	96 522
Net incoming resources		for the year	205		-82,	942	-82,736	-7,926
Balance brought forward		1 April 2020	24 328		98	083	122411	130336
Funds balance carried	forward
31-Mar-21			24533	'	15141		39675	122411