2021-03-31-accounts - Real Action (Q.p.c.t.) Ltd

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	Page
Report ofthe Trustees	1 to	5
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	8 to	9
Notes to the Financial Statements	10 to	15

Harrow Middles¢x HAI IUD L( Page 6

					2021	2020
		Unrestricted			Restricted	Total
			Total
		fund		fund	funds	funds
Notes		8
FIXEDASSETS
Tangible assets	7	2,185			2,185	3,693
CURRENT ASSETS
Stocks	8	4,000			4,000	4,000
Debtors	9					19,000
Cash at bank and in hand		90,029			90,029	1,131
		94,029			94,029	24,131
CREDITORS
Amounts falling due within one year	10	(75,876)			(75,876)	(25,916)
NET CURRENT ASSETS		18,153			18,153	(1,785)
TOTAL ASSETSLESSCURRENT
LIABILITIES		20,338			20,338	1,908
CREDITORS
Amounts falling due after more than one	11	(10,418)			(10,418)
year
NET ASSETS/(LIABILITIES)		9,920			9,920	1,908
FUNDS	12
Unresntcted funds					9,920	1,908
TOTAL FUNDS					9,920	1,908

OTHER TRADING A	CTIVITIES
		2021	2020
Enrolment fees/Student	Contributions	106,370	243,709
Event and shop income			13,392
		1~06 370	257,101
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
Depreciation - owned assets		hsos	914

6.	COMPARATIVES FORTHE ST ACTIVITIES	ATEMENT OF	FINANCIAL
			Unrestricted			Restricted
				Total
			fund		fund	funds
			f		f,
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		100,576		40,375	140,951
	Other trading activities		256,714		387	257,101
	Total		357,290		40,762	398,052
	EXPENDITURE ON
	Charitable activities
	Charitable activities		355,650		40,919	396,569
	NET INCOME/(EXPENDITURE)		1,640		(157)	1,483
	RECONCILIATION OFFUNDS
	Total funds brought forward		268		157	425
	TOTAL FUNDS CARRIED FORWARD		1,908			1,908
7.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	arid	Computer
		machinery	fittings	equipment		Totals f
	COST
	At 1st April 2020 and	22,002	9,634		8,536	40.172
	31stMarch 2021
	DEPRECIATION
	At 1st April 2020	21,704	7,510		7,265	36,479
	Charge for year	298	859		351	1,508
	At 31stMarch 2021	22,002	8,369		7,616	37,987
	NET BOOKVALUE
	At 31stMarch 2021		1,265		920	2,185
	At 31stMarch 2020	298	2,124		1,271	3,693

Pag¢ 12 ntinued...

			Notes to the for the	Financial Statements - continued year ended 31stMarch 2021
8.	STOCKS
					2021	2020
	Stocks				4,000	4,000
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors					14,000
	Prepayments					5,000
						19,000
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade creditors				2,814	1,458
	Social security		and other taxes		5,462	6,153
	Other creditors				200	14,645
	Accruals and deferred income				67,400	3,660
					75,876	25,916
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
	YEAR
					2021	2020
	Other creditors				10,418
12.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund			1,908	8,012	9,920
	TOTA,LFUNDS			1,908	8,012	9,920
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				Page 13		continued. ..

Unrestricted	Unrestricted	funds
General	fund		354,902	(346,890)	8,012
TOTAL	FUNDS		354,902	(346,890)	8,012

Comparatives for movement in fund	s
		Net
		movement	At
	At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund	268	1,640	1,908
Restricted funds
Restricted fund	157	(157)
TOTAL FUNDS	425	1,483	1,908