| DIRECTORS | V M C Lyttle | FCA | ||
|---|---|---|---|---|
| P D Dallimer | ||||
| SCusak | ||||
| Mrs P Cusak | ||||
| PRINCIPLE OFFICE | 6The Grove | |||
| Hampton in |
Arden | |||
| Solihull | ||||
| 892 OHD | ||||
| REGISERED OFFICE | 13Portland | Road | ||
| Edgbaston | ||||
| Birmingham | ||||
| B169HN | ||||
| BANKERS | HSBC Pic | |||
| 148 High Street | ||||
| Harbourne | ||||
| Birmingham | ||||
| 8179PN | ||||
| CHARITY REGISTRATION NUMBER | 102580 | |||
| COMPANY NUMBER | 04417035 | |||
| INDEPENDENT | EXAMINER | Richard Gold | FCA | |
| Barnett Ravenscroft | Limited | |||
| Chartered Accountants |
||||
| 13Portland | Road | |||
| Edgbaston | ||||
| Birmingham | ||||
| 8169HN |
| INCOMING RESOURCES |
Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Incoming resources from generated funds: | f | f | ||||
| Vole Investment Income |
||||||
| Grants and Donations | 40,266 | 53,000 | ||||
| Activities to Generate Funds: | ||||||
| Contributions fron Schools |
18,335 | 26,003 | ||||
| Sundry Income | ||||||
| Total incoming resources | 50,60 | 79,003 | ||||
| RESOURCES EXPENDED | ||||||
| Cost ofGenerating Funds: |
||||||
| Costs ofvoluntary income Charitable Activities Governnance Cost |
2,540 40,338 14,082 |
9,609 53,699 14,445 |
||||
| Total resource expeneded | 6.960 | ». 53 | ||||
| 2021 | 2020 | |||||
| General | General | |||||
| Fund | Fund | |||||
| NET INCOMING/(OUTGOING) | RESOURCES FOR THE YEAR | 1,641 | 1,250 | |||
| Funds brought forward | ( | 42,377) | ( | 43,627) | ||
| Funds carried forward | .3 | 3.6277 |
| Office and | ||||||
|---|---|---|---|---|---|---|
| Motor | Mobile | ~Com uter | ||||
| COST | Vehicles | Classroom | ~Eui ment | Total | ||
| At 31March 2020 | 3,029 | 2,021 | 1,733 | 6,783 | ||
| Additions | ||||||
| Disposals | ||||||
| At 31March 2021 | 3,029 | 2,021 | 1,733 | 6,783 | ||
| DEPRECIATION | ||||||
| At 31March 2020 | 1,787 | 607 | 1,575 | 3,969 | ||
| Charge forthe year | 248 | 202 | 32 | 482 | ||
| Disposals | ||||||
| At 31 March 2021 | 2,035 | 809 | 1,607 | 4,451 | ||
| NET BOOK VAUE | ||||||
| At 31March 2021 | 994 | 1,212 | 126 | 2,332 | ||
| At 31March 2020 | 1,242 | 1,414 | 158 | 2,814 | ||
| 9. | DEBTORS | 2021 | 2020 | |||
| E | E | |||||
| Trade Debtors Other Debtors |
8,355 4,961 |
7,245 11,961 |
||||
| 33 | 9. | |||||
| 10. | CREDITORS: Amounts | falling due within one year | 2021 | 2020 | ||
| E | 6 | |||||
| Bank Overdarft Trade Creditors Accruals Loans |
18,726 29,309 1,460 8,400 |
16,018 40,089 1,400 8,400 |
||||
| 57,894 | 65,907 |