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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
||||F||F||
|Incoming resources|||||||
|Unrestricted<br>Funds:|||||||
|Localauthority<br>grants||||10,000|||
|Job Retention<br>Scheme||||88,145|||
|Donations<br>received||||24,614||71,895|
|Tuition fees received||||232,786||236,511|
|Rent received||||1,096||6,595|
|||||356,641||315,001|
|Resources<br>Expended|||||||
|Rent|||31000||31000||
|Rates and water|||3919||6066||
|Insurance|||2450||1263||
|Light and heat<br>Wages and staff training<br>Staff pension<br>Travelling<br>expenses<br>Repairs and maintenance<br>Telephone<br>Stationery<br>and advertising<br>Computer<br>software<br>and updates<br>Advertising<br>Cleaning expenses<br>Educational<br>expenses|||4665<br>227829<br>1466<br>30<br>1573<br>2638<br>1001<br>0<br>1083<br>3131<br>18266||5961<br>212461<br>1428<br>505<br>1343<br>2948<br>1833<br>0<br>600<br>1271<br>18215||
|Legal and professional<br>Sundry expenses<br>Bank charges<br>Depreciation|charges||8,061<br>40<br>257<br>4,101|311,510|3,046<br>447<br>1,173<br>4,301|293,861|
|Excess of Expenditure|over income|||45,131||21,140|





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|Tangible<br>Fi|xed|Assets||||
|---|---|---|---|---|---|
||||Total|Improvement:|Fixtures<br>&|
||||||equipment|
||||f|f|f|
|Balance brought||forward|103,393|86,188|17,205|
|Additions|||3,300||3,300|
||||106,693|86,188|20,505|
|Depreciation|for the year||4,101|0|4,101|
|Net book value at 31.03.2021|||102,592|86,188|16,404|



|2.Accumulated<br>Fund|31.03.2021<br>f.|31.03.2020<br>f|
|---|---|---|
|Balance brought<br>forward|(21,773)|(42,913)|
|Excess of Expenditure<br>over Income|45,131|21,140|
||23,358|(21,773)|
|3.Loan payable|31.03.2021<br>f|31.03.2020<br>f.|
|Balance brought<br>forward|134,650|135,850|
|Loan received<br>during<br>the year|20,500|40,050|
||155,150|175,900|
|Loan repaid<br>during<br>the year|37,250|41,250|
|Balance at 31.03.2021|117,900|134,650|