2021-03-31-accounts

~aad administration details
Rapott ofths traststs	2	io	4
ftsyott ofihe indtysndent aadliets ~offinsash cttvtties	5	io	7
Iahnws sheet Cash fhar~ Nottste the sash ttow~		10
Noise tstho~ ststtsssnts Bstathst~ofSaaacial asdritits	12 19	to to	1$ 20

				2021	2020
				Total	Total
				funds	funds
					6
	2	7~		7,457	6311
				274,178 SS,PF!	159317 —4727AP—
				194	l~
		IsS67gh6		1467~	1,894,831
	5
		1,748s066		1,74QI66	1489,710
		219,760		219,'760	305,121
RECONCILIATION OFFUNDS
Telal fiesds breanht fersnwl			405'13	148h073	974,952
TOTAL FUNDS CARRIED FORWARD		ld193~	405P13	ls499dD3	1gN,073

		CASEFLOW EFATftMEPff
		forthe year ended 31March 20M
Cash laws fram epetuttug	segvtthu
Cash geaeuaed Som optsutions			(38,756)	355,080
Net cash (used io)fptovtded	by operagng	activities	(%4756)	355,0&0
Gtsh flows fium htvesttug aeivities ~o~gt ~8asseS				(26,980)
Nct cash used ia investing activities			(10,140)
			(44908)	328,100
Cash and cash equivalents	stthe end	ofthe
reporhug perhxl

		2021
Nst iaewae forthe spotting Faded (asper the Siatesaesd ofSaaneial acdvilee) Ad)nstments for: ~on charges Inaesse in deblnm (Decteam)(increase in cmdham		219,760 20877 (171PQ) (106,750)	305,121 20,449 (163372) 193,082
		(30,756)	355,080

2021	2020
8	8
7re57	6311

			2021
Peas Srrthe Frovisimt of couaseging services Service Level~ Trmlbhucr pmject		~g services Service Level Agreements Service Level Agreemeats	274/OS 0303152 SSSPS	159317 1,072,400 655.177
			Irrdth175	1dttt6rr74

			2@1	2020
London Bromiey	Borough Prmuuy	ofBromtey CcrcTrust	516519 226p554	8 494,429 507475
Training	Funds			70/76
Other

Support
casts (see
note 6)	Toads
8	8
85996	1,740r066

	2021f	2020
Auditors' remuneration	gr480	3,420
Beprectatxm- owned assets	2thI77	20,449
Odxx peratiug hoses		18,192

			20211~ 129,631	2020 8 IW9,819 114~
			2QI65	22365
			Ir510,100	1376,748
The sverage monthly	aumber ofemployees	during the year was as follows:
			2021	2020
A ministnmon			9	.9
Counsettiug			42	38
			51	47

	Sarthe year eaded 31Ma	Sarthe year eaded 31Ma	Sarthe year eaded 31Ma	rch 21$1
N.	COMPARATlVES FORTHESfATEMElff OFFINANCIAL			ACI'IVITIESU~
				fund
						6311
				159317		159317
						;55T
				1,894,831		1,894201
	EXPENDITURE ON
	ChultslNe scthddca
	Coanaelling cervices			1489,710		1489,710
				305,121		305,121
	RECONCILIATfON OFFUNDS
	Telsl funds brought forward			569,039	405,913	974@52
	TOTAL FUNDS CARIHED FORWARD			874,160	405P13	IW0,073
11.	TANGIBLE FIXEDASSETS
		Ptoebold
		property
	COST
	AtIApril 2020 Addigoru		145r41$	32,019	IIIL309 10,14$	67$PR 11LI4$
	At31March 2021		1~18	yASI9	128,457	6$5r476
	DEPRECIATION
	AtIApril 2020 Chuge foryear			28266 1%1	914675 ISI926	11$r941 RLI77
	At 31March 2021			%417	109~1	139,11$
	NETBOOKVALUE
	At31March 2021		145rifg	Vm
	At31March 2020	379,582	145,418	3,753		556387

					2021f	2020f
					48tggl	322703
					3tU)90	15,825
					510rf/I	338428
13.	CREDITORS:Alt%0
					2021f	2020f
	Taxes and social security costs				37,195	36/14
	Sundry	creditom			7g07	13,819
	Accmals and defemd income				196di17	297~6
					240P19	347,669
14.	ANALYSSS OFNET ASSETSBETWEEN FUNDS
					2811	2020
			Uinestricted		Total	Toed
			fund	Smdf	f	fimdsf
	Fixed assets		140r445	4R@13		556,387
	Cuncnt	assets	1,194s394			1,071355
	Current	Habtlities	(240j919)		(240@19)	(347,669)
						1380,073
					Net
					movemeat	At
				At 1.420 f	m funds f,	31321 f
				874,160	219,760
		ttmds
		—Building gmd
						4ts„rt13
				IP8I4073	219,760	1~9dt33

		1967826	9,7488166)	219,768
		1867886	(1,74gdt66)	219,760
Camparndves	fer movement in ttmds
		At IAI9
		f
		569P39	305,121	874,160
		405,913		405913
		974852	305,121
U nstriated	ttmds
General fund		IIt94,831	(1489,710)	305,121
		1,894,831	(1489,710)	305,121