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|for the year ended 31|st|<br> March 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Total|
||||Funds||Funds||Funds|Funds|
||||||||2020/21|2019/20|
|Incoming<br>resources|||||||||
|Hillingdon<br>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<br>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<br>rebate|||0||||0|137|
|Total incomihg<br>resources|||64 285||1|373|65 658|88 596|
|Resources expended|||||||||
|Salaries, tax and<br>Nl and pensions|||50,598||||50,598|59,388|
|Educator<br>tlavel|||0||||0|214|
|Mobile unit repairs and|maintenance||0||||0|90|
|Legal and professional|fees||513||||513|2,114|
|Towing of mobile<br>unit|||0||||0|9,330|
|Life Education<br>licence fee|||10,169||||10,169|9,970|
|Training<br>expenses|||25||||25|27|
|Insurance|||2,458||||2,458|2,926|
|Purchase<br>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<br>expenses|||0||||0|125|
|Con club deposit|||0||||0|200|
|classroom<br>expenses|||231||||231|182|
|Sundry<br>Expenses|||85||||85|0|
|Total resources expended|||64 080||~84|15|148 395|96 522|
|Net incoming<br>resources||for the year|205||-82,|942|-82,736|-7,926|
|Balance brought<br>forward||1 April 2020|24 328||98|083|122411|130336|
|Funds balance carried|forward||||||||
|31-Mar-21|||24533|'|15141||39675|122411|





|CORAM LIFE EDUCATION|CORAM LIFE EDUCATION|CORAM LIFE EDUCATION|HILLINGDON|LIMITED|||
|---|---|---|---|---|---|---|
|BALANCE SHEET AS AT 31|||MARCH 2021||||
|||||Note|2020/21|2019/20|
|Fixed Assets|||||||
|Tangible<br>fixed assets|||||1,504|85,819|
|Current<br>Assets|||||||
|Current<br>account|3490||||8,539|7,639|
|Reserve for replacement||mobile 2163||||2,457|
|BACS payments|8799||||20,650|14,596|
|General Reserve|5281|||||2,011|
|John Harden<br>Bus 6950||||||2,666|
|Stock|||||1,339|1,339|
|Debtors|||||7,642|7,270|
|Less Current<br>Liabilities<br>'|||||||
|Creditors||||||1,386|
|Net Assets|||||39674|122 411|
||||||2020/21|2019/20|
|Funds|||||||
|Unrestricted<br>funds|||||||
|General<br>purpose|funds||||24,533|24,328|
|Restricted<br>funds|||||||
||||||15141|98083|
||||||39674|122411|





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