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||FOR THE YEAR END|ED 31stMARCH 2021||
|---|---|---|---|
|||2021|2020|
|||g|g|
|INCOME RECEIVABLE||||
|Tuiton fees and books sale etc.||54,077|46,856|
|COST OFSALES||||
|Opening<br>Stock @01.04.2020||250|110|
|Books Purchased||2,529|3,604|
|Less: Stock ofbooks @31.03.2021||2,779<br>(350)|3,714<br>(250)|
|||2,429|3,464|
|||51,648|43,392|
|Donations||14,539|665|
|HMRC CJRS||14,173||
|||80,360|44,057|
|DEDUCT: OVERHEADS||||
|Premises<br>Rent||11,700|8,600|
|Rates, Water Ec Insurance||2,985|863|
|Heat and Light||1,970|1,321|
|Wages||52 820|28,699|
|Employer<br>Pension||158||
|Subcontract Cost||6,964|10,760|
|Accountancy<br>Fees||686|550|
|Professional<br>Charges||420|211|
|Bank Charges|||10|
|Telephone<br>6t Broadband||611||
|ITExpense<br>~oi ti||702||
|Plant and machinery||247|21|
|Computer||53||
|Portable Classroom||382||
|||(79,697)|(51,035)|
|Net (Deficit)/Surplus|for the year|662|(6,978)|





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||BALANCE S|HEET AS A|T 31stMARC|H 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|NOiV CURRENT ASSETS||Cost|Dep'n|Net|Net|
|Plant and Machinery||1,236|268|968|1,216|
|Computers||450|53|398||
|Portable Classroom||6,540|382|6,159||
|CURRENT ASSETS||||||
|Stock ofbooks||||350|250|
|Cash in Hand||||63|63|
|Balance at bank||||23,070|19,972|
|Prepayments||||523|472|
|||||31,530|21,973|
|CURRENT LIABILITIES||||||
|Sundry Creditors &Accruals||||3,816|3,920|
|Creditors- City council|grant|||9,000||
|||||12,816|3,920|
|Net Current Assets||||18,715|18,053|
|||||18,715|18,053|
|~ENAWCED B||||||
|CAPITAL ACCOUNT||||||
|Balance b/fwd @01.04.20||||18,053|25,031|
|Less:Net Surplus/(loss)|for the year|||662|(6,978)|
|||||18,715|18,053|





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|I|Total Income||
|---|---|---|
||Donations|14,539|
||Tuition Fee|54,077|
||Job retention<br>scheme grants|14,173|
||Total Donations|82,788|



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