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|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||4-|





## 

## 

## 

## 



## 

||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
|Total|||||Fund|Funds|Total|
||Receipts|||||||
|16485|Grants||note|1|0|37845|37845|
|0|Interest||||0|0|0|
|16485|||||0|37845|37845|
||Payments|||||||
|1072|Facilitator, coaching and training||note|2|0|0|0|
|1530|Project management||||0|0|0|
|7718|Salaries and Tax||||0|24331|24331|
|2340|Premises hire||||0|2160|2160|
|432|Travel expenses||||0|166|166|
|154|Refreshments||||0|21|21|
|473|Office supplies||||0|0|0|
|460|Telephone||||0|435|435|
|0|Equipment||||0|555|555|
|470|Admin||||0|880|880|
|0|Sundry||||0|0|0|
|14649|||||0|28548|28548|
|1836|Surplus/(Deficit)|for year||||9297|9297|
|3938|Opening Balances||||88|5686|5774|
|5774|Closing Balances||||88|14983|15071|





## 

## 




## 

## 

||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|2021|2020|
|Lottery|Community|Fund|||0|34845|34845|16485|
|Garfield|Weston Foundation||Fund||0|3000|3000|0|
||||||0|37845|37845|16485|



## 

|Facilitato|r, coaching and training|||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|Coaching|and mentoring|0|0|
|Building|capacity|0|800|
|Workshop|facilitator|0|0|
|ESOL classes||0|0|
|ITTutor||0|272|
||||1072|



|Note 3||
|---|---|
|Debtors||
|Prepayment|(Rent)|



|Total|Total|
|---|---|
|2021|2020|
|0|720|
||720|





## 

## 

## 

|Note 4<br>Creditors||||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|HM Revenue|and Customs|363|392|
|Salaries||79||
|||442|392|



|Restrict|ed Funds||||||
|---|---|---|---|---|---|---|
||||Opening|||Closing|
||||Balance|Income|Expenditure|Balance|
|Lottery|Community|Fund|5686|34845|28548|11983|
|Garfield|Weston Foundation||0|3000|0|3000|
||||5686|37845|28548|14983|





# 

## 



## 

## 

|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||4-|





## 

## 

## 

## 



## 

||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
|Total|||||Fund|Funds|Total|
||Receipts|||||||
|16485|Grants||note|1|0|37845|37845|
|0|Interest||||0|0|0|
|16485|||||0|37845|37845|
||Payments|||||||
|1072|Facilitator, coaching and training||note|2|0|0|0|
|1530|Project management||||0|0|0|
|7718|Salaries and Tax||||0|24331|24331|
|2340|Premises hire||||0|2160|2160|
|432|Travel expenses||||0|166|166|
|154|Refreshments||||0|21|21|
|473|Office supplies||||0|0|0|
|460|Telephone||||0|435|435|
|0|Equipment||||0|555|555|
|470|Admin||||0|880|880|
|0|Sundry||||0|0|0|
|14649|||||0|28548|28548|
|1836|Surplus/(Deficit)|for year||||9297|9297|
|3938|Opening Balances||||88|5686|5774|
|5774|Closing Balances||||88|14983|15071|





## 

## 




## 

## 

||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|2021|2020|
|Lottery|Community|Fund|||0|34845|34845|16485|
|Garfield|Weston Foundation||Fund||0|3000|3000|0|
||||||0|37845|37845|16485|



## 

|Facilitato|r, coaching and training|||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|Coaching|and mentoring|0|0|
|Building|capacity|0|800|
|Workshop|facilitator|0|0|
|ESOL classes||0|0|
|ITTutor||0|272|
||||1072|



|Note 3||
|---|---|
|Debtors||
|Prepayment|(Rent)|



|Total|Total|
|---|---|
|2021|2020|
|0|720|
||720|





## 

## 

## 

|Note 4<br>Creditors||||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|HM Revenue|and Customs|363|392|
|Salaries||79||
|||442|392|



|Restrict|ed Funds||||||
|---|---|---|---|---|---|---|
||||Opening|||Closing|
||||Balance|Income|Expenditure|Balance|
|Lottery|Community|Fund|5686|34845|28548|11983|
|Garfield|Weston Foundation||0|3000|0|3000|
||||5686|37845|28548|14983|