##
||||~Pa e|
|---|---|---|---|
|Legal and|Administrative
Information||1|
|Report of|the Trustees and Directors||2to5|
|Report of|the Independent
Auditors|||
|Statement|ofFinancial Activities|||
|Summary|Income and Expenditure|Account||
|Charity Balance Sheet||||
|Notes forming part ofthe Financial||Statements|9to 12|
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|wc bove audited
Ihe linaacial alai«ncaa ofst Mary Ablms
Rdtabilimlian
snd Trsiatng pmjca [sMART) (Ihc "charity')
fm Ihc yau
endw )1st Mon h. 2IQ I which|cnraprisc of|cnraprisc of|cnraprisc of|cnraprisc of|cnraprisc of|cnraprisc of|cnraprisc of|cnraprisc of|Ihe|
|---|---|---|---|---|---|---|---|---|---|
|Saaanmt ofFinancial Aaiv(tits,
Balance she« snd nates ta tbe 6nancial «mam«ts,
indudiag
a «earn«W ofsigni6cant
account iag palicim. 'lite Gnsncial rap«ning|&am««tug|||||||tb«||
|htt been applied
in&air
preparation
is npplicsblc
law and Unit«d Kingdom Acceuotiag
Standards,
indwling
Financial
Rtponfng
Standurd
lt)2: The Financial
Rcpaniog||||Standard||||||
|applicable
in Ibe UK snd Republic nr fad and (United
Kingdmo Gent«ally
Accquat
Account isg pra«lccl.||||||||||
|la eur opinion, Ihc 6nsncisl st««nants:||||||||||
|give s Irue snd thir view ofIbcnate ofthe Charily's
affairs as al )1st March, 202 I snd afia incamiag Itsaums
and app lieati«t nfrmaurcm
for the year||||||||||
|rhea cndcd||||||||||
|have been property prqtmcd is eccmd ance with Unit«i
Kiagdem Gmcrslly Accqned Accaunting
Pranica||||||||||
|bove bern prepared
in m«ardance
with the rcqmrancnts
ofthe Companics Ad 2006.||||||||||
|Bsris fer oplniaa||||||||||
|'Iyccrxtduqcd oar «ufit io accmdance mth fnttrn«iona)
Stsadanh
on Auditing
(UK) (ISAs (UK)) snd opplics hie law. Our nspnraibilhi
as undts thosea~ are|funk|||a||dcnxibcd||||
|ia the Auditor's
rmpeasibilutes
Gx the audit al the lioaucial net«ncaa
a«mian ofour repen. We arc indcpcndcnt afrit«Chant
y io «xnnlamc
wab me ahkxi rcquircments||||||tbsl||are||
|rdevant
to our audit nfth«gnaaciof
sat«ments
in tbe fr%, indudiag
tbe FRC's Ethimf Standard,
and the provisions
avail«bi
far small «uitiu,
snd we have fulgllal|au«|||atba ahicnl||||||
|r«tponribilities
is s«mrd ance with Ihese rcquirmncats.
We bdieve thnt Ihe audit
cvidcncc ve have abtsinel is suScient and appropriate
Io pmvide
a kmis gx our opinion.||||||||||
|Caadaslor«'rdstiag
to geiog coacero||||||||||
|In auditing
Ihc Baandal )mr«melts,
we have coadudal
Ihat Ih«dircaors'
use ofthe going enema
basis ofaccounling
ia prqarathn
nl thc Iiaaurinl
«st«am ts is appraprlstc||||||||||
|Bated an tbe work we have perfonaaL
we have nm ideruilial say material
uncatainuts
relating
m cvcnts m amditinns
m« iadivklually
or «nil««ivdy
may caa sigo ill«tmt|||||doubt||||aa me|
|Charity's
ability to mnunuc
as s goiag amcrsx for speri«I of« least 12 months
f)om wbm ScGaea«fat suuan«nts
src authwfsul
far «m||||||||||
|Oar rcspcetbilit ice aad Ihc rcstxxaibflitim
ofIhc
ircctars with rcspca to going coactr ared escrilxd
ia tbc rdevaat
stxuoas vfthis repen.||||||||||
|Other laformstloo||||||||||
|The trustees arc rcspaosible
I'or Ibe ether informeliaa.
The other isformmiaa
mmprises
tbe ialbmmuoa
iadudai
in thc snausl rqtan «her Ibsn Ibe linaacial statanmts|||md|||oar||||
|mdilor'I
report lb«ram. Our opiniaa on the 6naacial smtcmcats
docs nol cover Ihc othtx inlbrmation
an4 except to ther«tan
mhawite
cxplid fly stntcd in aur repen,||wcdo aot||||||||
|equvsv any fane ofassurance cnacfuziaa thcnaa.||||||||||
|lacanaccrioa
whb our audit ofthe &asocial «stwamts,
our responsibility
is ta read tbe tuber isfanuatieo
and, in doing m, caasida
wbwhvr
tbc OScr isl'ormmion
is|matcriaRy|||||||||
|iamnsi«eat
with
tb« financial
nmemtnm
oraar knowlcdgc obtained
in tbc audit or mhcrwise
appears to be mmaisRy
misnstaL
(I'we idcnufy mch auucrial
incaasistcacim||||||or apparent||||
|ma«i el missun eau«a, we'ar» nquircd
ta daamiae nb«her thae is ~ mmcrfsf
missuu em««t ia the 6naneisf suuaaena
ar s m«crial
missuuancnt
ofthemha infnrmmiaa.|||||||I( based|||
|m the wark wc have pwfonrird,
wc caadude Ihat there Ba matwutl
misstatcmmt
ofthis otha inlonnati on, wc arc rcquircd
to rcport Ibat fact.||||||||||
|We ham nmhing
to rcport io tb«regsrtL||||||||||
|Oplnlaas oa other manem
pres«rib«&by
the Compaales
Act 2006||||||||||
|Itl ottr «proton, ba«d aa the wink Uadatak«rt
ltt tbc course ofthe Intdtu||||||||||
|tbc inlbrmatiaa
gfvca ia tbc tru«era'
repen (in orponaiag
the strategic aston aad mcdhaxors'
rcpoa)
I'or th«6«ancial
year Ibr which
the Gomtrisl|suacmca«are|||||||||
|prep««d
iscar«Ex««t with Sc6naaciel storemen;
and
the mmccs'
repen(~ag the stnuegic rcpon snd tbe dirc«ms'
rcpon) have bcca prcpsral
in maonb«cc with
applicable
legal rcqciremcnm.|.|||||||||
|hfsttem oa whish»e'are
required to repass by escepdoa||||||||||
|In tb« light of(he kaowicdge
aod undcrsundfag
ofthe Charity
and iw cnviraamtnt
olxaiacd m tbe course oftbe audit,
we bare a« idcmi &cd m«criaf minn«em«us|ia||tbc Tru«ces'|||||||
|Amlutl
R«poA||||||||||
|tvc bare nothing
m npon la rmpca oftbe lb)laving
matt«rs in rdadon
ta vb feb Ihe cantpaoim Aa )lx)6 rcqulrcs us to repen ta you if in aur nptniam||||||||||
|odapuue
accoumiag
records lave aot bcca kept ar rauras ad«qu«c
far our audit have aot bam rcccivcd &ma breaches aat visited by us: .
tbe linaacial
nmtm«aw
are aot in agreement
wub the amnunting
rcamb und r«tume;
«m«a~ol trustcm'
remuatrruioa
spca&al by lsw src nm male; or||||||||||
|vre have aot alxauud
ag the infotmauoa
aml exp)anotums ncxcstmy
far the parposm nfour suds.||||||||||
|lbspoa«blgtlas
efthe trvnteas||||||||||
|As explaiacd
more 6dly in Ihe austces'
rcspoosibiliurn
sunmmn(
tbc au«ccs are rmpansible
Gx thc prcparnion
afthc &nancial natancats
aad Gx being nnisgcd
that||Ibcy|||Bvc a||||true|
|asd fair vimv, and tbr such intcraal amlral as they dmcnnin«
is ntx«may
to cnablc Ibe prtparofmn
ofGasncial
Uatemeats
Ihtt arc &ce&om maraial
missutenum(
vhelhcr||||||due||to &aud||
|la prepming
the 6oandal net«neath
the trunms
src respambte
tar ossessing tbc Charity's
ability
m caounue as o gning caamra, disdosiag,
ns applicable, manas rmmcd|||||to||gotag|||
|cmtvsa end using th«goio g «os«au hmh al «xxwn ting
unless
tbe In«tees
cithtr iotmd to liquidate
Ihe Charity ar Io ceom aper«iaas. or have ao realistic altcmalivc||bul||to||do||ra.||
|Oer retpamlblgtlec
for the aadlt ofthe Gas«dot states«ate||||||||||
|(hr abjemivcs are ta obtaia r«snmafrie assunmx
about «&micr tbe Gnaacisl «aran«ate
m a whole tre 6«e Gmu mxlraisl mis«ataacal,
wh«ther dac m Ihmd or crtw,||snd to eau«m||||||||
|«dltor'I rcpoA Ibal iatxudes our opia intr. Rmmasble
asntnmcc
is a high I«std ofsssrtm«4
but is nol a guarattt«c
that sa audit amduacd
in ncaxdance
with IIAI [UKI||||wiU|||always|||
|deem s amta( a) mixmaemeat
ahra it «stun
Missuucmenm
«tm arise &am fraud or aror snd a'e an sider«i
auuaiai i( individually
nr in the eggreg«e, tb«y could reasonably||||||||be||
|apcacd m intlucnc« the a«au«ic deasians ofus«s taken aa tbe basis ofthese
6 a on«a)
suncmeau.||||||||||
|regularirim,
indudiag
&aud, are iaslanccs a(poacompliauce
with laws aad regulations.
We dmiga pmccdunx
ia line with aur rcspoasribilitics,
outbacd
abave, ta dmea||||ta«nial||||||
|wiatat«ucnw
in rrsp«S ofurcgulariitc,
iacfuding
&aucL The aawtt
to which oar preccdurcs «e txpabtc of dctccua
g irrcguferitiax
r'acludiag taut isdctalcd In&mr.||||||||||
|Oar appraacb
m id«aufying
and asscstiag the risks ofmmaid
nrimtatnncat
in resp«ts of'uv«gulariti«s,
iadudiog
&aud and son mmplinoce
with taws snd regtdatioas,|||was||ac fbllowst|||||
|The tng
a&em cat parte« assured
Ihat Ibecagagcmcat
teara co!Isaivdy bss the apprnprimc
camp ctcace, capabilities
and skigl Io ident
iTy ar nxoga is«i non compliance|||with|||applicable||||
|I«rs and regulauans:||||||||||
|'I'I'c idrutincd
drc laws sad regutatioas
opplicablc to tbc Charity
Ihmugb
Lvcusswos
with Trustccs aad other maaagaacnt,
aad &xn our kaowlalgc
and cxpcriracc oftb«Cb«ity
firn|||||||||semor.|
|W« for«cad aa qreriric
laws ond rqpdsrioas
which
we considered
may have a direct mataial
eg'tm ea the 6naacial «mtmcau
ar operations nftb» Ctku(ty.||||||||||
|Wc asscsscd tbe eaan ofcompliance
wub the laws snd rcgulariass
klcati&al
above ducmgb
making caqairies ofmaoagauau
sad inspcmiag
legal documents
sad
anal)If«et||||||||||
|Idcnti6«i laws aad rcfpdolions «acmauaunicatcd
within
Ihe audit team regularly
aad Ihe leam ranaincd
alert Io iostanms ofaaa-mmpliaacc
tiunugboul
Ihc «alit.||||||||||
|Wcas)cased the sascqtribgiry
ofSeChariqrs
Boaaciat sue
mo cow
to outcrial missuuemau
indudiag
oburiaing
aa undwsunxi'mg
of how fraud might axur, by:||||||||||
|Making cnqtrirfcs ofmaang«mau
as to where they caasidcrtd
thwe wss suspxuMty
to Gau4 their knovlcdge ofequal, suspected
and agulgcd
&aud: ead||||||||||
|Coasidcring tbe intmml
controls
in place to miu6««risks
of&aud end aon compliance
vnth laws aad rcgul «ious||||||||||
|Ta Qddfms
the risk of t'raud Ihnmgb
msnsgcmeat
bias and ovemde ofcoaaols, va||||||||||
|prtbrmcd
Utuccdurm
toitb«uf} any unusual or unatptm«d rmariaasbips
(at«d )tnlfottl
«ntrtcd lo kfmdfy t«tunlsl~
stsesstd vrb«ther judg«mrna
sad~wcr«made
in dc[«rmfnhtg
tbe accntmtins
Uxiamtes
were fm&«orive ofpmmtisl
bias: snd||||||||||
|invrstigmcdl
tbe r«iaaale behind
vrigairicaat
or unusunl
aansamiaos
forespoase to GL« risk ot"rreguisntics
and aaa cmnp(iaace
with laws md~x we dmigned~whk& inctud«4
but were nor limited to:
Firn«cist||||||||||
|sFcang 6aandsl a«em«at diedosures Io underlyio
g suppaning
documca mtioa:||||||||||
|rmdiag the mintucs afmeaings ofthose cbargal with govcraaace||||||||||
|«aquuiog ofmnaagemau
xs toxxusi snd pmnuial
liugmion
and daims; aad||||||||||
|mtewmg
macspaadmce
wirb f(MRC, rdcvsnt
rcgtdmom
including
rhe Health «nd Safqy Excnuivc, a«l In«Charity's
legal advisors.||||||||||
|There are ink cran liout« i«as in aur sudh praccdurcs dca«(bed above Tbe morc ranovcd tb« laws snd regul sunna are liam rinanirini
van)mt trna. thc less likd y it|is|tb«wc|||||«auld|||
|hmme swore ofa on compliance
A«dilia g standards
also limit tbc audit
procedures
r«quirai
m ideaufy noa compliance
with laws and r«fpdruians
ra caqsiry sfthc|Trust«a||||||aad||«her|
|«m agcmcnt
and the fatpmrion ofrcgul army md legal corrmpoadcncr.
ifany.||||||||||
|)kuwisl misnataneats
that arise duc ta &aud can bcbarda to dacm than hose thm arise &xn txrar ns they may favwtve ddilmme
maccalmcnt
or collusion.||||||||||
|.\ Tunk tv dcsxipion
ofour rmpoasibili
tbr the audit ofthe Gnaausl
uatcmmts
isbxatod on the
Repa rung Cm«cil" w«b its«:[www &cmg uk)«tdftarsrcsponribf|||||||||fbicsj.|
|This dmmptioa
Ibnm psn of«a auditar's
rcpon.||||||||||
|Utc ofOUt r«poft||||||||||
|Ikts rcport ts mate miry to tbc Charity's
membm. ss ~ bady. in accmdsacc «ith Chapter )ofPsn 16ofdx Campaaics
An IOU6. Our audit work l«s I«en uadenskea||||m|dat||||e|
|aught Umc to tbc Charity'I
me«ben
tham nmners ac are rcquind
to usta to dam in sn suditar's
rcpon and fnr no odwr purpose. To the fbi)«st emem pemuncd
In|fsw.|||Ue||do||nat||
|xcqn or xmunc rmpnnsibilily
Ia an)on«olbn'
than the Charity's
members
as s bmh. for our audit trnric far this «FOA ar
thc opinions ne
ve
rmaL||||||||||
|Senior Statutory
Auditor||||||||||
|for snd on behalf ofjeff)«y Altman R Company||||||||||
|'Sth )stmuty
'022
d||||||||||
##
|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Unrestricte|Restricted||
||||Funds|Funds|Total|Funds|Funds|Total|
||NOTE||||||f.||
|INCOMING RESOURCES|||||||||
|Donations,
legacies and similar resources|||55,594|947,653|1,003,247|2,882|871,002|' 873,884|
|Charitable
Activities|||3,033||, 3,033|41,854|1,748|43,602|
|Investment
Income|||||||||
|Bank Interest Receivable|||||5|25||23|
|Total incoming
Resources|5|.|58,632|947,653|I,006,285|44,761|872,750|9I7,5I I|
|RESOURCES EXPENDED|||||||||
|Charitable
activities|||8,842|934,972|943,814|10,592|977,200|987,792|
|NET (OUTGOING)/INCOMING|||||||||
|'RESOURCES BEFORETRANSFERS|9||49,790|12,681|62,471|34,169|(104,450)|(70,281)|
|Transfers
between
funds|||(559)|559||(2,216)|2,216||
|Taxation|||||||||
|NET MOVEMENT
IN FUNDS|||49,231|13,240|62,471|31,953|(102,234)|(70,281)|
|Fund balances at 1st April, 2020|||325,137|197,450|522,587|293,184|299,684|592,868|
|Fund balances at 31stMarch, 2021|||374,368|210,690|585,058|325,137|197,450|522,587|
##
##
##
|BALANCE SHEET|AS AT 31stMARCH
202|1|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||NOTES|E,||||
|FIXEDASSETS|||||||
|Tangible Assets||10|||7,117|9,152|
|CURRENT ASSETS|||||||
|Stocks|||350|||375|
|Debtors||11|12,149|||646,448|
|Cash at Bank and in|Hand||579,730|||117,397|
||||592,229|||764,220|
|CURRENT LIABILITIES|||||||
|Creditors - amounts|falling due within one year|12|14,288|||250,785|
|NET CURRENT ASSETS|||||577,941|513,435|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||585,058|522,587|
|NET ASSETS|||||585,058|522,587|
|RESERVES|||||||
|Unrestricted
funds|||||||
|General funds||13|||374,368|325,137|
|Restricted funds||13|||210,690|197,450|
||||||585,058|6 522,587|
##
|||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|CASH INFLOW FROM OPERATING ACTIVITIES|||||||||
|Net expenditure|||||62,471||(70,281)||
|Depreciation|||||2,035||2,628||
|interest Received|||||(5)||(25)||
|Decrease/(Increase)
in debtors|||||634,299||(470,864)||
|Decrease/(Increase)
in stock|||||25||(30)||
|(Decrease)/Increase
in creditors (Excluding||||loans and|||||
|finance leases)|||||236,497|462,328|102,911|435,661)|
|18(etcash inflow from operating
activities|||||||||
|CASH INFLOWS FROM INVESTING ACTIVITIES|||||||||
|hterest received|||||||25||
|Payments
to acquire tangible|fixed assets||||||3,250|(3,225|
|CASH INFLOWS FROM FINANCING|||ACTIVITIES||||||
|Loan repayments|||||||||
|CHANGE IN CASH AND CASH E||UIVALENTS||||f462,333||~f438,8867|
|Cash as at 1st April, 2020||||||117,397||556,283|
|Cash as at 31stMarch, 2021||||||8379,730||K117,397|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOMING RE||SOURCES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||2020||
|||||Vnrestricted|Restricted|||Vnrestricted|Restricted||
|||||Funds||Funds|Total|Funds|Funds|Total|
||||||||E|E|||
|Royal Borough|ofKensington||and Chelsea||||||||
|- Grants||||||425,937|425,937||273,000|273,000|
|Income from various projects and club|||||||||||
|activities||||3,033|||3,033|41,854|976|42,830|
|Other Grants Received||||375||521,716|522,091||598,002|598,002|
|SMART Band|||||||||772|772|
|General
Donations||||4,810|||4,810|2,882||2,882|
|Bank Interest Received||||5|||5|25||25|
|Coronavirus
Job||Retention Scheme Grat||50,409|||50,409||||
|||||58,632 E||947,653 E|1,006,285|44,761 E|872,750 E|917,511|
|ANALYSIS OF|TOTAL RESOURCES EXPENDED||||||||||
|||||||2021|||2020||
|||||Charitable||Support||Charitable|Support||
|||||Activities||Costs|Total|Activities|Costs|Total|
||||||||E|E|||
|Staff costs||||709,863|||709,863|711,865||711,865|
|Garden, cafe and||packaging||1,026|||1,026|22,533||22,533|
|Various projects||and clubs||170,423|||170,423|145,290||145,290|
|SMART Band||||559|||559|3,316||3,316|
|Big Local Expenditure||||||||1,943||1,943|
|Training
and conference||||5,541|||5,541|4,446||4,446|
|Premises||||7,460|||7,460|6,503||6,503|
|Communications||||3,930|||3,930|2,766||2,766|
|Legal and professional||||||3,942|3,942||5,942|5,942|
|Audit fees||||||4,900|4,900||4,650|4,650|
|Bad debts||||12,608|||12,608|25,578||25,578|
|Motor and travel||||74|||74|248||248|
|Office expenses||and general repairs||9,810|||9,810|36,029||36,029|
|Printing,
postage||and stationery||7,087|||7,087|9,765||9,765|
|Depreciation||||2,035|||2,035|2,628||2,628|
|Administration|and services|||4,468|||4,468|4,101||4,101|
|Finance costs||||88|||88|189||189|
|||||E934,972|.|E8,842|E943,814|E977,200|E10,592|E987,792|
##
||||||||||2021|2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7. STAFF COSTS AND TRUSTEES|||REMUNERATION|||||||||||
|Salaries and Wages|||||||||652,258||||649,635|
|Pension||||||||||5,710|||5,692|
|Social Security Costs||||||||||51,895|||56,538|
||||||||||f709,863|||f711,865||
|No single employee
received total emoluments|||||in excess ofK60,000 (2020:KNil)|||||||||
|The Trustees were not|paid or|reimbursed||for expenses||during the|year (2020:fNfl)|||||||
|SMART staff costs represent||good value for money as||||staff time|is spent|almost||||||
|entirely
on delivering|the Charity's||aims and objectives.|||||||||||
|8. STAFF NUMBERS||||||||||||||
|The average
number offull-time
equivalent||||employees,||including|casual|and part-time||staff,||||
|during
the year was:-||||||||||||||
||||||||||2021||||2020|
|||||||||||No.|||No.|
|Management
and administration||||||||||4|||4|
|Training project workers||||||||||25|||27|
|Cafe and catering||||||||||1|||1|
|Gardening
and floristry||||||||||1|||1|
|LT. project||||||||||1|||1|
|||||||||||32|||34|
||||||||||2021||||2020|
|||||||||||E||||
|9. NET OUTGOING
/INCOMING|||RESOURCES||FOR THE YEAR|||||||||
|This is stated after crediting:||||||||||||||
|Auditors'
Remuneration||||||||||4,900|||4,650|
|Depreciation ofTangible Fixed Assets - owned||||||||||2,035|||2,628|
|10.FIXEDASSETS||||||||||||||
|Tangible||||||||||||||
||||||||Plant||Fixtures|||||
||||||||and|||and||||
||||||||E~ui|ment|~Fittin||s||Total|
|COST OR VALUATION||||||||||||||
|Balance as at 1 April,|2020|||||||59,982||46,549|||106,531|
|Additions
in the year||||||||||||||
|Balance as at 31 March, 2021||||||||59,982||46,549||.|106,531|
|DEPRECIATION||||||||||||||
|Balance as at 1 April,|2020|||||||54,927||42,452|||97,379|
|Charge for the year||||||||1,011||1,024|||2,035|
|Balance as at 31 March, 2021||||||||55,938||43,476|||99,414|
|NET BOOK VALUE||||||||||||||
|As at 31 March, 2020||||||||f.5,055||K4,097|||K9,152|
|As at 31 March, 2021||||||||K4,044||K3,073|||K7,117|
##
##
||||||||2021|2021|2020|'I|
|---|---|---|---|---|---|---|---|---|---|---|
|11.DEBTORS - amounts
falling due within|||one year||||||||
|Trade debtors||||||||310|631,440||
|Other debtors||||||||11,839|15,008||
|Prepayments|and accrued income||||||||||
||||||||f.|12,149|f646,448||
|12.CREDITORS|- amounts|falling due within||one year|||||||
|Trade creditors||||||||6,740|7,054||
|Taxation and|social security costs|||||||2,034|16,807||
|Accruals and|Deferred|income||||||4,750|224,746||
|Other creditors||||||||764|2,178||
||||||||614,288||6250;785||
|13.MOVKIVIENT|OF FUNDS IN THE YEAR||||||||||
||||||Unrestricted||Restricted||||
||||||Funds||Funds||||
||||||||SMART||||
||||||General|Project|Band||||
||||||Fund|Fund|Fund||Total||
|At 1 April 2020|||||325,137|197,450|||522,587||
|Income in the year|||||58,632|947,653|||1,006,285||
||||||383,769|1,145,103|||1,528,872||
|Expenditure|in the year||||8,842|934,413||559|943,814||
||||||374,927|210,690||(559)|585,058||
|Transfers|||||{559)|||559|||
|At 31 March|2021||||6374,368|6210,690|2|-|F585,058||
##
|||General|Restricted|Total|
|---|---|---|---|---|
|||Fund|Funds|Funds|
|Tangible|fixed assets||7,117|7,117|
|Current|assets|374,368|217,861|592,229|
|Current|liabilities||(14,288)|(14,288)|
|||f374,368|210,690|5,585,058|
##