2021-08-31-accounts

		2021				2020
	Restricted	Unrestricted		Total	Restricted	Unrestricted	Total
		F			F
Income ofthe charity
Fees		40,313		40,313		36,666	36,666
Funding		93,117		93,117		95,899	95,899
Fund Raising		1,383		1,383		2,440	2,440
Donations		210		210		378	378
Other		1,733		1,733		887	887
Government Grants		1,896		1,896		4,613	4,613
Interest received		3		3		39	39
		138,654		138,654		140,922	140,922
Direct Charitable	Expenditure
Wages &Bonuses		107,476		107,476		111,649	111,649
Pension		1,780		1,780		4,430	4,430
Rent		8,120		8,120		7,276	7,276
Materials		1,634		1,634		1,541	1,541
Fund Raising		14		14		247	247
Food 8 Cleaning		2,059		2,059		1,541	1,541
Equipment Repairs and Renewals		3,785 2,970		3,785 2,970		3,233 1,913	3,233 1,913
Telephone		1,309		1,309		741	741
Insurance		1,259		1,259		1,440	1,440
Postage and Stationary Accreditation		1,158 431		1,158 431		699 176	699 176
College Fees / Training Payroll		227 1,384		227 1,384		2,287 990	2,287 990
Accounts		708		708		630	630
Visits		180		180		580	580
Bank charges Sundry		529 703		529 703		347 740	347 740
		135,726		135,726		140,460	140,460
Excess of income over expenditure
during the year		2,928		2,928		463	463
Cash funds brought	forward			50,276			49,813
Asset additions			(	2443 )
Cash funds carried	forward			50,761			50,276

				2021		2020
			Restricted	Unrestricted	Restricted	Unrestricted
			Funds	Funds	Funds	Funds
			E			E
Cash Funds
	Current Account			22,323		27,340
	Reserve	Account		28,438		22,936
				50,761		50,276
Other Monetary Assets
	Debtors
Assets Retained for the
Charities	own use
	Fixtures,	fittings 8 equipment		2,188		1,756
				2,188		1,756
Total Assets				52,949		52,032
Liabilities
	Trade Creditors
	Accruals			540		540
				540		540