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2021-04-30-accounts
|
PAGE |
CHARITYINFORMATION |
|
TRUSTEES’REPORT |
3,4 |
STATEMENTOFTRUSTEES’RESPOSIBILITIES |
5 |
^DEPENDENTEXAMINER’SREPORT |
6 |
STATEMENTOFFINANCIALACTIVITIES |
|
BALANCESHEET |
8 |
NOTESTOTHEACCO^^TS |
9,10,11 |
CENTREADDRESS |
319WATERLOOSTREET |
|
OLDHAM |
|
GREATERMANCHESTER |
|
OL41ER43 |
CHARITYNUMBER |
1114471 |
ACCOUNTANTS |
THETAXCOMACCOUNTANTS |
|
CHARTEREDCERTIFIEDACCOUNTANTS |
|
19CHEETHAMHILLROAD |
|
MANCHESTER |
|
M44FY |
|
|
Unrestricted |
Restricted |
Endownment |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
Funds |
2021 |
2020 |
|
Notes |
|
|
|
|
|
IncomingResources |
2 |
|
|
|
|
|
Donations |
|
11,069 |
|
|
11,069 |
16,926 |
TuitionFeeIncome |
|
133,908 |
|
|
133,908 |
197,694 |
GovernmentGrant |
|
18,537 |
|
|
18,537 |
|
|
|
163,514 |
|
|
163,514 |
214,620 |
ResourcesExpended |
3 |
|
|
|
|
|
CharitableExpenditure |
|
147,178 |
|
|
147,178 |
188,299 |
NetofRecelpts/(Payments) |
|
16,336 |
|
|
16,336 |
26,321 |
BalanceBroughtdown |
|
|
|
|
|
|
AtOlApr2020 |
|
55,826 |
|
|
55,826 |
29,505 |
BalanceBrought |
|
|
|
|
|
|
forward |
|
|
|
|
|
|
At30Apr2021 |
|
72,162 |
|
|
72,162 |
55,826 |
|
Unrestricted |
|
|
|
|
|
|
Restricted |
Endowment |
TotalFunds |
TotalFunds |
|
Funds |
Funds |
Funds |
2021 |
2020 |
| FixedAssets |
|
|
|
|
|
| FixtureandFittings |
1,969 |
|
|
1,969 |
1,576 |
| ITEquipment |
5,125 |
|
|
5,125 |
3,897 |
|
7,094 |
|
|
7,094 |
5,473 |
| CurrentAssets |
|
|
|
|
|
| Debtors |
1,553 |
|
|
1,553 |
1,553 |
| CashatBank/inHand |
63,515 |
|
|
63,515 |
48,800 |
|
65,068 |
|
|
65,068 |
50,353 |
| Creditors |
|
|
|
|
|
| Amountfallingwithinoneyear |
|
|
|
|
|
| NetCurrentAssets/(Liabilities) |
65,068 |
|
|
65,068 |
50,353 |
| TotalAssetlesscurrentliabilities |
72,162 |
|
|
72,162 |
55,826 |
| Creditors |
|
|
|
|
|
| Amountfallingdueafteroneyear |
|
|
|
|
|
| NetAssets |
72,162 |
|
|
72,162 |
55,826 |
| Reserves |
|
|
|
|
|
| GeneralReserveFund |
72,162 |
|
|
72,162 |
55,826 |
| TotalFunds |
72,162 |
|
|
72,162 |
55,826 |
|
Unrestricted |
Restricted |
|
|
|
|
TotalFunds |
|
Funds |
Funds |
|
Donations |
1 1,069 |
|
11,069 |
TuitionFeeIncome |
133,908 |
|
133,908 |
GovernmentGrant |
18,537 |
|
18,537 |
Total |
163.514 |
|
163,514 |
|
DirectCost |
SupportCost |
TotalFunds |
AccountancyFee |
|
200 |
200 |
Books |
621 |
|
621 |
Depreciation |
|
1,368 |
1,368 |
GasExpense |
|
4,803 |
4,803 |
GeneralAdminlstartion |
2,130 |
7,858 |
9,988 |
Fee&
Subscriptions |
5,185 |
|
5,185 |
InsuranceExpense |
|
2,440 |
2,440 |
LegalFee |
|
4,170 |
4,170 |
Printing&
Stationery |
3,725 |
|
3,725 |
Repair&
Maintenance |
|
200 |
200 |
Telepltone&
InternetExpense |
|
1,602 |
1,602 |
Travel&
Subsistance |
|
285 |
285 |
Wages |
112,589 |
|
112,589 |
Total |
124,251 |
22,927 |
147,178 |
|
|
Fixtureand
Fittings |
ITEquipment |
Total |
|
Cost |
|
|
|
|
AtOl-05-2020 |
2,102 |
5,196 |
7,298 |
|
Additions |
า%1 |
2,202 |
2,989 |
|
Disposal |
|
|
|
|
At30-04-2021 |
2,889 |
7,398 |
10,287 |
|
Depreciation |
|
|
|
|
AtOl-05-2020 |
526 |
1,299 |
1,825 |
|
Chargefortheyear |
394 |
974 |
1,368 |
|
Disposal |
|
|
|
|
At30-04-2021 |
920 |
2,273 |
3,193 |
|
NetBookValues |
|
|
|
|
At30-04-2021 |
1,969 |
5,125 |
7,094 |
7 |
Stock |
|
|
|
9 |
Creditors:amountfallingduewJtliinoneyear: |
|
Noshort-termcreditorsdurjngtheyear |
10 |
Creditors:amountfallingdueafteroneyear: |
|
Tota.Creditors(InterestFreeLoan)Ason01May2019 |
|
Paidbackduringtheyear |
|
TotalCreditors(InterestFreeLoan)Ason30April2021 |
II |
Trustees: |
|
NoneoftheTrusteesreceivedanyremunerationduringtheyear. |
12 |
Employees: |
|
TheCharity’sworkisundertakenby13employeesand10volunteers. |