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||||Notes|2021<br>6|2020f|
|---|---|---|---|---|---|
|laggtmfataa||||||
|Donations<br>and legacies|||||480|
|Charitable<br>activities||||30,983|33,504|
|Total income||||30,983|33,984|
|Exuftafiitttfftaa;||||||
|Charitable<br>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|





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||||||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|



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||||||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|





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|||||||||2021f|2020<br>f.|
|---|---|---|---|---|---|---|---|---|---|
||Staff costs|||||||9,360|5,220|
||Depreciation<br>and impairment|||||||179|60|
||Training<br>provider/companion||||fees|||242|244|
||Telephone<br>and internet|||||||354|311|
||Postage and stationery|||||||736|700|
||Travel and subsistence||||||||2,084|
||Training courses|||||||426||
||Services/goods<br>provided|||to schools free ofcharge|||||3,666|
||Bad debts|||||||(106)|888|
||Books/manuals/journals|||purchased||||15,362|7,115|
||Charitable<br>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<br>by fund|||||||||
||Unrestricted<br>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<br>costs|||||498||498|200|
||Legal and professional||||||13|13||
||Independent<br>examination|||fee|||720|720|720|
||Payroll and registered||oflice costs||||468|468|396|
|||||||1,130|1,201|2,331|1,923|
||Analysed<br>between|||||||||
||Charitable<br>activities|||||1,130|1,201|2,331|1,923|





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



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|8|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Computers|
|||||f|
||Cost||||
||At 29 February 2020|||536|
||At 28 February 2021|||536|
||Depreciation<br>and impairment||||
||At 29 February 2020|||60|
||Depreciation<br>charged|in the year||179|
||At 28 February 2021|||239|
||Canying<br>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|





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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>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|



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