## OUR WAY OUR SAY
36 STRADLING AVENUE WESTON-SUPER-MARE NORTH SOMERSET BS23 3RE
## UNAUDITED MANAGEMENT ACCOUNTS
Year Ended 31 March 2021
Wendy Fath FCCA ATT Chartered Certified Accountant The Coach House 5 Westaway Close Yatton North Somerset BS49 4JS
OUR WAY OUR SAY MANAGEMENT ACCOUNTS
## Contents of the Management Accounts
Year Ended 31 March 2021
Page Accountants' Report 2 Income and Expenditure Account 3 Balance Sheet 4
Page 1
OUR WAY OUR SAY MANAGEMENT ACCOUNTS
Accountants' Report to the Trustees
## Year Ended 31 March 2021
In accordance with your instructions, I have prepared these management accounts on the following pages from the accounting records of the organisation and on the basis of information and explanations you have given to me.
I have not carried out an audit or any other review, and consequently I do not express any opinion on these management accounts.
Wendy Fath FCCA ATT Chartered Certified Accountant The Coach House 5 Westaway Close Yatton North Somerset BS49 4JS
Date:
Trustee’s Approval of Accounts
We approve these management accounts for the year ended 31 March 2021 set out on the following pages and confirm that we have made available all relevant records and information for their preparation.
_____________________
_____________________ Name of signatory
Date:
Page 2
OUR WAY OUR SAY MANAGEMENT ACCOUNTS
## Income and Expenditure Account Year Ended 31 March 2021
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2021 2020
£ £ £ £
Income
Grants and donations 42,386 54,368
Expenditure
Lead and support workers 30,259 36,797
Coaches and instructors 1,540 4,238
Adminstration - 52
Materials and catering 6,114 4,617
Hall hire 1,760 4,097
Travel, trips and volunteer expenses 1,964 2,154
Advertsing 240 -
Insurance 228 241
Accountancy 45 45
Charity Officer 80 2,067
42,230 54,308
Excess income over expenditure 156 60
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Page 3
OUR WAY OUR SAY MANAGEMENT ACCOUNTS
## Balance Sheet as at
## 31 March 2121
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2021 2020
Note £ £
CURRENT ASSETS
Cash at bank and in hand 23,057 19,655
23,057 19,655
CURRENT LIABILITIES (21,151) (17,905)
NET CURRENT ASSETS 1,906 1,750
NET ASSETS 1,906 1,750
FUNDS
Unrestricted Funds 1,906 1,750
Restricted Funds - -
TOTAL FUNDS 1,906 1,750
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