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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2021|2020|
||||f|E|f|f|
|Incoming resources from generated|funds||||||
|Voluntary<br>income|||1,175|49,500|50,675|33,241|
|Investment<br>income|||||||
|Incoming resources from charitable|activities||||||
|Programme||||10,420|10,420|916|
|Total incoming<br>resources|||1,175|59,920|61,095|34,157|
|Resources expended|||||||
|Charitable<br>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|





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|||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|










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



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





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|||||||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<br>Pension|||||||421||421|
||Staff training<br>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<br>and other||||offic|costs||||||
||Telephone<br>and fax|||||||479||479|
||Computer costs|||||||428||428|
||Postage|||||||20||20|
||Printing, stationery|and general office costs||||||645||645|
|Accountancy,<br>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<br>examination|||fee||||300||300|
||Other legal and professional|||||||402||402|
||Outreach<br>expenses||||||||||
||Sundry expenses|||||||33||33|
||Trustees travel expenses||||||||||
|Total resources expended||||||595|41,549||42,144||
|Net income / {expenditure)||||||580|18,371||18,951||