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|||||||2021||||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||Note||Restricted|Unrestricted||Total||||
|Totalincoming|resources||2|10,431||36,520||46,951||34,923|
|Total resources|expended|||||37,446|-|37,446|-|35,247|
|Surplus/(Deficit)||||10,431|-|926||9,505|-|324|
|Brought forward|balance|||||6,334||6,334||6,658|
|Carried forward||||10,431|6|5,408|6|15,839|6|6,334|





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|FOR THE YEAR ENDED 31 MARCH 20<br>BALANCE SHEET<br>COMPANY NUMBER: 04297947|21||||
|---|---|---|---|---|
||2021||2020||
|Fixed assets|||||
|Property|||||
|Plant and machinery|14||19||
|Furniture<br>and fittings|51||68||
|Computer|311||414||
|||376||501|
|Current assets|||||
|Cash in hand and at bank|14,995||4,160||
|Debtors|1,927||2,894||
||16,922||7,054||
|Creditors due within one year|||||
|Creditors|1,459||1,221||
|Net current assets||15,463||5,833|
|Total net assets|6|15,839|6|6,334|
|Capital account|||||
|Reserve brought forward|6,334||6,658||
|(Deficit)/surplus|9,505||324||
|Reserve carried forward||5,408||6,334|
|Restricted reserve carried forward||10,431|||
|Totalreserves|f|15,839|6|6,334|





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|1.2) Incoming resour|ce|s|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ag income is credited|in|the|statement|offinancial|activities|in the|period|in|which|it|is receivable.||||
|1.3)Depreciation|||||||||||||||
|Tangible fixed assets|are elated at cost less depreciation.|||||Deprecation||is|provided||at rates to wnte||||
|offthe cost ofeach asset over its useful economic|||||life, as follows:||||||||||
|Leasehold<br>property|||||Over the|lease|life||||||||
|plant and machinery|||||25% reducing||balance||||||||
|Furniture<br>and fittings|||||25% reducing||balance||||||||
|Computer|||||25% reducing||balance||||||||
|2)Analysts of Incoming||resources|||||||||||||
|||||||Restricted|||Unrestricted|||Total||Total|
|Donetlona and Iundralslng|||activity||||||||||2021|2020|
|Penselwood<br>PCC||||||||||||||4,500|
|Moorland<br>Trust||||||||||||||500|
|Statutory Authorihes|||||||||||||||
|Education<br>&Schools|(Somerset County|||Counol)||||||||||3,450|
|Direct Payments,<br>PIPs6Session Fees||||||||||19,132||19,132||15,695|
|Grants|||||||10,431|||||10,431||6,000|
|Donabons|||||||||||450||450|4,241|
|Plant sales|||||||||||88||88|528|
|Bank interest|||||||||||3||3|g|
|David-19 Business grant||||||||||11,000||11,000|||
|0JRSgrant|||||||||||5,347|5,347|||
|||||||8|10|1|6|36620||2 46951||2 34923|
|3)Analysts ofexpenses||expended|||||||||||||
|Staffcosts||||||||||31,575||31,575||27,123|
|Volunteer expenses||||||||||||||17|
|Training|||||||||||||||
|Travelling||||||||||||||503|
|Clinical supervision||||||||||||||1,067|
|Ublities|||||||||||492||492|708|
|Insurance|||||||||||577||577|676|
|Decking Area Costs||||||||||||||1,053|
|Plant Sales Area Costs|||||||||||1,793|1,793||1,748|
|Balsam Gardens Costs|||||||||||436||436||
|Garden<br>Running<br>Coals|||||||||||1,267|1,257||1,180|
|Administration|||||||||||||||
|Rent|||||||||||||||
|Teaching 6Therapeutic||Resources|||||||||835||835||
|Fees and subscnptions|||||||||||||||
|Bank Charges|||||||||||79||79||
|Depreciation|||||||||||125||125||
|||||||8||-|y.|37,446||2 37|446|2 35,247|