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|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|
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||||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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||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|
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|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|
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