2021-03-31-accounts - Step And Learn

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	8	to	9
Notes to the Financial	Statements	10	Io	16

					31.3.21	31.3.20	31.3.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	6	E	6		6
FIXEDASSETS
Tangible assets			442	486	928		982
CURRENT ASSETS
Cash at bank and	in hand		16,441	3,861	20,302	18,139
CREDITORS
Amounts falling due within one year			(2,694)		(2,694)	(4,822)
NET CURRENT ASSETS			13747	3861	17608	13	317
TOTAL ASSETS	LESSCURRENT LIABILITIES		14,189	4,347	18,536	14,299
NET ASSETS			14189	4 347	18536	14	299
FUNDS
Unrestricted funds					14,189	14,299
Restricted funds					4 347
TOTAL FUNDS					18536	14	299

STAFF COSTS
							31.3.21	31.3.20
							6	f
Wages and salaries							50,748	61,554
Social security costs								1,735
Other pension costs							1 039	1 053
							51 787
The average monthly	number	of	employees		during the year was as follows:
							31.3.21	31.3.20
Average number of employees							3	3
No employees received emoluments				in excess of660,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fund	funds
						f	f	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies						24,257	10,000	34,257
Other trading activities						33710		33710
Total						57,967	10,000	67,967
EXPENDITURE ON
Charitable activities
General activities						71,204	26,285	97,489
NET INCOME/(EXPENDITURE)						(13,237)	(16,285)	(29,522)

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	fund	funds
				6	8	8
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	27,536	16,285	43,821
	TOTAL FUNDS CARRIED FORWARD			14299		14299
7.	TANGIBLE FIXED	ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				f	6	f
	COST
	At 1 April 2020			4,041	3,336	7,377
	Additions				550	550
	Disposals				~348)	~348
	At 31 March 2021			4 041	3538	7 579
	DEPRECIATION
	At 1 April 2020			3,472	2,923	6,395
	Charge for year Eliminated on disposal			232	169 ~145)	401 ~145
	At 31 March 2021			3704	2 947	6651
	NET BOOK VALUE
	At 31 March 2021			337	591	928
	At 31 March 2020			569	413	982

8.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.3.21	31.3.20
							6	f
	Social security	and other	taxes				1,584	3,712
	Accrued expenses						1 110	1 110
							2694	4 822
9.	MOVEMENT	IN FUNDS
							Net
							movement	At
					At	1 4.20	in funds	31.3.21
						f	f
	Unrestricted	funds
	General fund				14,299		(110)	14,189
	Restricted funds
	Restricted fund						4,347	4,347
	TOTAL FUNDS				14299		4 237	18536
	Net movement	in funds,	included	in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
						f	f	6
	Unrestricted	funds
	General fund				30,365		(30,475)	(110)
	Restricted funds
	Restricted fund				49,406		(45,059)	4,347
	TOTAL FUNDS				79771		~75 534)	4 237