2021-03-31-accounts

		Page
Company information
Trustees' report		2-4
Statement offinancial	activities
Statement offinancial	activities (2018/19)
Balance sheet
Notes to the accounts		8-12
Independent examiners	report	13

							2021	2020
				Notes	Restricted	Unrestricted	Total	Total
Income from:
Voluntary income						24,876	24,876	49,300
Investment income					7		7	1,202
Charitable activities					20,000	67,552	87,552	106,891
Total income					20,007	92,428	1]2,435	157,393
Charitable activities					26,165	105,385	131,550	183,680
Total expenditure					26,165	105,385	131,550	183,680
Net (expenditure)/income		for the year			(6,158)	(12,957)	(19,115)	(26,287)
Total funds brought	forward		at I April 2020		40,482	126,124	166,606	192,893
Total funds carried	forward		at 31March 2021	13	34,324	1]3,167	147,491	166,606

					2020
			Notes	Restricted	Unrestricted	Total
Income from:
Voluntary income					49,300	49,300
Investment income				14	1,188	1,202
Charitable activities				28,855	78,036	106,891
Total income				28,869	128,524	157,393
Charitable activities				51,631	132,049	183,680
Total expenditure				51,631	132,049	183,680
Net income / (expenditure)		for the year		(22,762)	(3,525)	(26,287)
Total funds brought	forward			108,803	84,090	192,893
Total funds carried	forward at 31 March 2019		13	40,482	126,124	166,606

as at 31March 20	21
		Notes	2021		2020
Fixed assets
Tangible assets
Current assets
Debtors		10	30,264		31,302
Cash at bank			151,126		161,255
			181,390		192,557
Creditors: amounts	falling due
within one year		11	(33,899)		(25,951)
				147,491		166,606
Net current assets				147,491		166,606
Represented by:
Restricted Funds		13		34,324		40,482
Unrestricted Funds		13		113,167		126,]24
Charity Funds				147,491		166,606

2	Voluntary	Voluntary	income				2021	2020
	Membership		subscriptions				24,876	49,300
3	Investment		income				202]	2020
	Interest	received						1,202
4	Income	from charitable			activities		2021	2020
	Grants						20,000	28,855
	Courses						23,280	28,694
	Speech	k,	Language	service			33,866	33,012
	Training						10,406	16,260
	Sundry	income - room hire, consultancy				etc.		70
							87,552	106,891

Expenditure on charita	ble a	ctivities
			2021	2020
Courses - consultancy,	venue hire, catering etc		47,759	76,080
Staff costs (see note 6)			70,760	89,915
Rent			5,000	5,000
insurance			1,149	1,148
Photo copying Stationery			293 11	747 310
Support and governance	costs
Accountancy and independent		examination	4,644	6,535
Sundry expenses			1,252	3,251
Computer and website	costs		682	694
			131,550	183,680
Allocated to restricted	funds
Courses - consultancy,	venue	hire, catering etc	5,607	30,796
Staff costs			20,000	20,000
Sundry overheads			558	835
			26,165	51,631

for	the year ended 31	March 2021
6	Staff costs		2021	2020
	Gross salaries		60,800	76,613
	Pension contributions		7,996	8,121
	Employer's national	insurance	1,964	5,181
			70,760	89,915

	Fixed assets
						Computer
						Equipment
	Cost b/fwd at 1st April 2020					3,662
	Additions in	year
	Cost c/fwd at 31 March 2021					3,662
	Depreciation	b/fwd	at 1 April 2020			3,662
	Depreciation	charge	for year
	Depreciation	c/fwd	at 31March 2021			3,662
	Net book value at 31March 2021
10	Debtors				2021	2020
	Debtors				13,710	18,706
	Prepayments				16,554	12,596
					30,264	31,302
11	Creditors: amounts		falling due within	one year	2021	2020
	Other taxes	and social security costs			1,277	2,309
	Accruals				18,698	10,662
	Income in advance				13,924	12,980
					33,899	25,951

12	Analysis ofnet assets between	Analysis ofnet assets between	funds			Unrestricted	Restricted
						Funds	Funds	Total
	Tangible fixed assets
	Net current assets					113,167	34,324	147,491
	At 31 March 2021					113,167	34,324	147,491
						Unrestricted	Restricted
						Funds	Funds	Total
	Tangible fixed assets
	Net current assets					126,l24	40,482	166,606
	At 31March 2020					126,124	40,482	166,606
13	Movement in funds
					At 1st			At 31st
					April 2020	Income	Expenditure	March 2021
	Restricted funds:
	EBACC				14,091		(720)	13,374
	GROW/Nk, GA - Northfleet	k,	Gravesham	Alliance	11,147		(2,558)	8,59]
	NPQSL DfE funding				6,227		(200)	6,027
	NQT programme				3,0&9		(2,687)	402
	Numeracy funding				5,928	2		5,930
	TTA funding contribution					20,000	(20,000)
					40,482	20,007	(26,165)	34,324
	Unrestricted funds				126,124	92,428	(105,385)	113,167
	Total funds				166,606	112,435	(131,550)	147,491
					At 1st			At 31st
					April 2019	Income	Expenditure	March 2020
	Restricted funds:
	EBACC				10,806	3,285		14,091
	GROW/NkGA - Northfleet	&	Gravesham	Alliance	13,871	5,581	(8,305)	11,147
	NPQSL DfE funding				22„016		(15,789)	6,227
	NQT programme				10,626		(7,537)	3,089
	Numeracy funding				5,925	3		5,928
	TTA funding contribution					20,000	(20,000)
					63,244	28,869	(51,631)	40,482
	Unrestricted funds				129,649	128,524	(132,049)	126,124
	Total funds				192,893	157,393	(183,680)	166,606