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|||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<br>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<br>Repairs and Renewals||3,785<br>2,970||3,785<br>2,970||3,233<br>1,913|3,233<br>1,913|
|Telephone||1,309||1,309||741|741|
|Insurance||1,259||1,259||1,440|1,440|
|Postage and Stationary<br>Accreditation||1,158<br>431||1,158<br>431||699<br>176|699<br>176|
|College Fees / Training<br>Payroll||227<br>1,384||227<br>1,384||2,287<br>990|2,287<br>990|
|Accounts||708||708||630|630|
|Visits||180||180||580|580|
|Bank charges<br>Sundry||529<br>703||529<br>703||347<br>740|347<br>740|
|||135,726||135,726||140,460|140,460|
|Excess of income over expenditure||||||||
|during<br>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|





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|||||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|