2021-03-31-accounts

		Page
Trustees annual report		1
Independent examiner's report		4
Statement offinancial activities		5
Balance sheet		6
Notes to the financial statements		7
Detailed statement offinancial	activities	10

			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	2021	2020
			f	E	f	f
Incoming resources from generated	funds
Voluntary income			1,175	49,500	50,675	33,241
Investment income
Incoming resources from charitable	activities
Programme				10,420	10,420	916
Total incoming resources			1,175	59,920	61,095	34,157
Resources expended
Charitable activities
Programme			295	41,549	41,844	33,644
Governance costs			300		300	300
Total resouces expended			595	41,549	42,144	33,944
Net Incoming / (Outgoing) resources	for the year		580	18,371	18,951	213
Fund balance brought forward at 1April 2020			3,792	7,882	11,674	11,461
Balance carried forward at 31March	2021		4,372	26,253	30,625	11,674

		Note	2021	2020
			E	f
Current Assets
Debtors and prepayments				258
Cash at bank and in	hand		31,577	12,874
Total current assets			31,577	13,132
Creditors - amounts	falling due within one year		(952)	(1,458)
Net assets			30,625	11,674
Funds ofthe Charity		10
Restricted			26,253	7,882
Unrestricted			4,372	3,792
Total Funds			30,625	11,674

					2021	2021	2020	2020
					f		f
Voluntary income
Supporting training courses		and activities
Berkshire Community Foundation Big Lottery Grant CAF Online						5,000 9,800 3,750		5,000 9,883
Community Learning Edward Gosling Foundation						4,000		1,501
ESFA - Work it out Peoples' Postcode Lottery					16,950			3,484
Reading Borough Council The Earley Charity Workers Education Trust					10,000		2,500 10,000
								(474)
Donations					49,500 1,175		31,894 1,347
Investment income					50.875		33,241
Deposit account interest
Incoming resources from	charitable		activities
Achieve Together Bracknell Forest Council						333 1.313		916
Exchequer Services (West	Berkshire		Council)			3,754
New Directions						2,500
University of Reading						2,520
					10,420			916
Governance costs
Independent examination	fee
Net Incoming / (outgoing)	resources
Net resources are stated after		charging:
Other operating leases
Other donations
During the year the charity	received		over 400 hours ofsupport from Trustees			and Volunteers.
Trustees' remuneration, benefits and expenses
There were no trustees' remuneration March 2020				or benefits for the year ended 31March 2021 nor forthe year ended				31
Mr M Hodges was re-imbursed travel expenses for attending ended 31March 2021(2020:f205.47)					Trustees meetings offNil in respect ofthe year

ended 31March 20 Staff costs	21(2020:f205.47)					p	y	ear
Wages and salaries Social security costs					34,028			27,423
					54,028			27,423
The average monthly	number ofemployees	duringthe	year	was as	follows:
Operations					5
Creditors - Amounts	fall ing due within one	year
Trade creditors Social security and other taxes					200 370			780 303
Deferred income
Accrued expenses					382			375
Movement in Funds					852			1.458
			As at		Incoming	Ou'tgolng	As at
		1	April f	2020	Resources E	Resources f	31March E	2021
Restricted funds Unrestricted Funds -	general fund			7,882 3,792	59,920 1,175	(41,549) (595)	26,253 4,372
			11,674		61,095	(42,144)	30,625

						Unrestricted	Restricted	Restricted	Total
						Funds	Funds		2021
						6	6		6
Incoming resources from		generated			funds
Voluntary	income
Donations						1,175			1,175
Training courses and activities							49,500		49,500
						1,175	49,500		50,675
Investment	income
Deposit account interest
Incoming resources from charitable			activities
Contracts							10,420		10,420
Total incoming resources						1,175	59,920		61,095
Resources expended
Charitable	activities
Wages, salaries and other staff costs
	Wages and salaries						27,299		27,299
	Sessional workers						5,800		5,800
	Employer's Pension							421		421
	Staff training and welfare					483		25		508
Car, van and travel expenses
	Travel, subsistence	&meeting costs				57	1,240		1,297
Rent, rates and power
	Rent						3,560		3,560
	Light and heat							90		90
Telephone, fax, stationery and other				offic	costs
	Telephone and fax							479		479
	Computer costs							428		428
	Postage							20		20
	Printing, stationery	and general office costs						645		645
Accountancy, legal and other		professional			fees
	Insurance							155		155
	Website development
	Payroll fees
	Licences and subscriptions					55		583		638
	Bank charges							69		69
Other business expenses
	Independent examination			fee				300		300
	Other legal and professional							402		402
	Outreach expenses
	Sundry expenses							33		33
	Trustees travel expenses
Total resources expended						595	41,549		42,144
Net income / {expenditure)						580	18,371		18,951