## 



## 

|DIRECTORS||V M C Lyttle|FCA||
|---|---|---|---|---|
|||P D Dallimer|||
|||SCusak|||
|||Mrs P Cusak|||
|PRINCIPLE OFFICE||6The Grove|||
|||Hampton<br>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<br>Accountants|||
|||13Portland|Road||
|||Edgbaston|||
|||Birmingham|||
|||8169HN|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 




|INCOMING<br>RESOURCES||Notes||2021||2020|
|---|---|---|---|---|---|---|
|Incoming resources from generated funds:||||f||f|
|Vole Investment<br>Income|||||||
|Grants and Donations||||40,266||53,000|
|Activities to Generate Funds:|||||||
|Contributions<br>fron Schools||||18,335||26,003|
|Sundry Income|||||||
|Total incoming resources||||50,60||79,003|
|RESOURCES EXPENDED|||||||
|Cost ofGenerating<br>Funds:|||||||
|Costs ofvoluntary<br>income<br>Charitable<br>Activities<br>Governnance<br>Cost||||2,540<br>40,338<br>14,082||9,609<br>53,699<br>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<br>Other Debtors|||8,355<br>4,961||7,245<br>11,961|
|||||33||9.|
|10.|CREDITORS: Amounts|falling due within one year||2021||2020|
|||||E||6|
||Bank Overdarft<br>Trade Creditors<br>Accruals<br>Loans|||18,726<br>29,309<br>1,460<br>8,400||16,018<br>40,089<br>1,400<br>8,400|
|||||57,894||65,907|



##