2021-02-28-accounts

			Notes	2021 6	2020f
laggtmfataa
Donations and legacies					480
Charitable activities				30,983	33,504
Total income				30,983	33,984
Exuftafiitttfftaa;
Charitable activities			4	29,031	22,311
Net Income for	the year/
Net movement	in funds			1,952	11,673
Fund balances at 29 February		2020		41,702	30,029
Fund balances	at 28 February	2021		43,654	41,702

					2021		2020
				Notes
Fixed assets
Tangible assets						297		476
Current assets
Stocks				9	12,730		7,554
Debtors				10	1,033		2,698
Cash at bank	and in	hand			30,314		33,272
					44,077		43,524
Creditors: amounts		falling due within
one year					(720)		(2,298)
Net current assets						43,357		41,226
Total assets	less cui'rent		liabilities			43,654		41,702
Income funds
unrestricted	funds					43,654		41,702
						43,654		41,702

					2021	2020
	Donations	and gifis				480
3	Charitable	activities
					2021	2020
					f.	f.
	Provision	ofjournals/literature		etc	24,001	23,514
	Provision	af companion	training		6,982	9,990
					30,983	33,504

								2021f	2020 f.
	Staff costs							9,360	5,220
	Depreciation and impairment							179	60
	Training provider/companion				fees			242	244
	Telephone and internet							354	311
	Postage and stationery							736	700
	Travel and subsistence								2,084
	Training courses							426
	Services/goods provided			to schools free ofcharge					3,666
	Bad debts							(106)	888
	Books/manuals/journals			purchased				15,362	7,115
	Charitable donations							147	100
								26,700	20,388
	Share af support costs		(see note 5)					1,130	807
	Share ofgovernance	costs (see note 5)						1,201	1,116
								29,031	22,311
	Analysis by fund
	Unrestricted funds							29,031	22,311
5	Support costs
						Support	Governance	2021	2020
						costs	costs
						f	f
	Insurance					563		563	540
	Bank charges					69		69	67
	Computer costs					498		498	200
	Legal and professional						13	13
	Independent examination			fee			720	720	720
	Payroll and registered		oflice costs				468	468	396
						1,130	1,201	2,331	1,923
	Analysed between
	Charitable activities					1,130	1,201	2,331	1,923

The average	monthly number employees during the	year was;
		2021	2020
		Number	Number
Employment	costs	2021	2020
		6	6
Wages and	salaries	9,360	5,220

8	Tangible fixed asset	s
				Computers
				f
	Cost
	At 29 February 2020			536
	At 28 February 2021			536
	Depreciation and impairment
	At 29 February 2020			60
	Depreciation charged	in the year		179
	At 28 February 2021			239
	Canying amount
	At 28 February 2021			297
	At 28 February 2020			476
9	Stocks
			2021	2020
			6
	Finished goods and goods for resale		12,730	7,554

10	Debtors
				2021	2020
	Amounts falling due		within one year:	6	6
	Trade debtors			816	2,484
	Prepayments	and accrued income		217	214
				1,033	2,698
11	Creditors: amounts		falling due within one year
				2021	2020
				6
	Other creditors				720
	Accruals and deferred		income	720	1,578
				720	2,298