# 



## 

|||Page|
|---|---|---|
|Legal and Administration|Information||
|Trustees'<br>Annual<br>Report||2-6|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-13|
|Independent<br>Examiner's|Report|14|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|funds|funds|funds|funds|
||||||E|E|
|Incoming<br>resources|||||||
|Donations<br>and legacies|||75,171||75,171|77,631|
|Income from charitable|activities||104,231|311|104,542|118,706|
|Other income|||1,648||1,648|35|
|Income from investments|||8||8|210|
|Total incoming<br>resources|||181,058|311|181,369|196,582|
|Resources expended|||||||
|Charitable<br>activities||4|221,922|311|222,233|205,329|
|Cost ofgenerating<br>funds||5|540||540|415|
|Total resources expended|||222,462|311|222,773|205,744|
|Net Income/(Expense)|||(41,404)||(41,404)|(9,162)|
|As at 1 September 2020|||95,581||95,581|104,743|
|As at 31August 2021|||54,177||54,177|95,581|





## 

## 

||||Note|2021|2020|
|---|---|---|---|---|---|
||||||6|
|Tangible fixed assets||||7,598|8,647|
|Current assets||||||
|Cash at bank|and|in hand||106,860|121,993|
|Debtors||||1,008|1,511|
|||||107,868|123,504|
|Current<br>Liabilities||||||
|Creditors: Due within one year||||61,289|36,571|
|Total current liabilities||||61,289|36,571|
|Net current|assets|||46,579|86,934|
|Net assets||||54,177|95,581|
|Unrestricted|funds|||54,177|95,581|
|Total funds||||54,177|95,581|






## 

## 

## 

## 

## 




## 

||Direct Charitable|Direct Charitable|Direct Charitable||Expenditure|Expenditure|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021|2021|2021|2020|
||Cost of running|||classes|||||||
||Tutor salaries||and||expenses||57,962||57,962|62,799|
||Management||and||administration||||||
||Cost ofdonated|||services|||35,478||35,478|35,478|
||Office salaries||||||77,787||77,787|65,834|
||Insurance||||||3,759||3,759|2,890|
||Rates and water||||||324||324|641|
||Repairs and|maintenance|||||4,865||4,865|6,374|
||Light and heat||||||6,314||6,314|4,923|
||Printing||||||1,521||1,521|1,300|
||Postage||||||29||29|186|
||Stationery||||||194||194|849|
||Telephone||||||845||845|852|
||Accountancy|& professional||||fees|250||250|541|
||Consultancy|fees||||||||6,490|
||Canteen costs|||||||||190|
||Cleaning<br>and|waste disposal|||||16,299||16,299|3,283|
||Sundry expenses|||and consumables|||3,852|311|4,163|1,775|
||Payroll costs||||||2,429||2,429|2,175|
||Equipment||||||7,776||7,776|7,583|
||Bank charges||||||1,188||1,188|712|
||Depreciation||||||1,050||1,050|454|
||||||||221,922|311|222,233|205,329|
|5.|Cost ofgenerating||||funds||2021|2021|2021|2020|
||||||||E|E|E||
||Advertising<br>8|fundraising|||||540||540|415|
||||||||540||540|415|
|6.|Debtors||||||||2021|2020|
||Prepayments||||||||932|70|
||Debtors||||||||76|1,441|
||||||||||1,008|1,511|
|7.|Creditors||||||||2021|2020|
||Accruals||||||||2,506|9,898|
||Trade creditors||||||||2,153|14|
||Tax and social||security||||||2,074|674|
||Deferred<br>income||||||||53,356|24,935|
||Deposits held||||||||1,200|1,050|
||||||||||61,289|36,571|





## 

|8.|Tangible fixed assets||||
|---|---|---|---|---|
|||Fixtures &|Furniture<br>&|Total|
|||Fittings|Equipment||
||||E||
||Cost||||
||At 1 September 2020|4,000|5,402|9,402|
||Additions||||
||At 31 August 2021|4,000|5,402|9,402|
||Depreciation||||
||At 1 September 2020|100|654|754|
||Charge forthe year|400|650|1,050|
||At 31 August 2021|500|1,304|1,804|
||Net book values||||
||At 31 August 2021|3,500|4,098|7,598|
||At 31 August 2020|3,900|4,747|8,647|



## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||F|F|
|Wages and salaries||||135,749|129,861|
|National|insurance|||||
|||||135,749|129,861|
|Employee||numbers|are as follows:|||
|Tutor||||23|26|
|Office and||other administration||6|5|
|||||29|31|



## 



## 

|Other income and expenditure|Buckhurst|Bedford||
|---|---|---|---|
||Hill Wine|House||
|Funds|Club|Bridge Club|Total|
|Other Income||||
|Subscription<br>fees and table money||||
|Total Income||||
|Other Expenditure||||
|Room and<br>hall hire||||
|Wine, food and refreshments||||
|Payment<br>to Bedford House||117|117|
|Total Expenditure||117|117|
|Total brought<br>forward|1,191|117|1,308|
|Total carried forward|1,191||1,191|



|11.Analysis|ofnet assets|Unrestricted|
|---|---|---|
||between funds||
|Fixed assets||7,598|
|Current|assets (excluding cash)|1,008|
|Current|assets - cash at bank|106,860|
|Current|liabilities|61,289|
|||54,177|



## 



## 

## 

## 

## 

|ASC|E1,000 held|
|---|---|
|Kids Stop|f50 held|
|Smiley Minds|F50 held|
|Party deposits|F100 held|



## 

|||As at1|Incoming|Resources|As at 31|
|---|---|---|---|---|---|
|||September 2020|Resources|Expended|August 2021|
|Unrestricted|Funds|95,581|181,058|(222,462)|54,177|
|Restricted|Funds|||||
|Bewick Funds|||311|(311)||
|Total Funds||95,581|181,369|(222,773)|54,177|





## 

## 

## 

##