2021-03-31-accounts

Bankers	Barclays Bank Plc
	Bank Court
	Hemel Hempstead
	Herts
Trustees	Gary Penticost (Ch

				Note	2021		2020
					f	f	f	f
Income
Income Irom	Regular Clients					35,076		82,764
Income from	Occasional		Clients			23,701		11,413
Income I'rom	Grants					25,000		0
Miscellaneous	Income					29,499		0
Total Income						113,275		94,177
Direct Costs
ANA Wages	&Pensions			3	64,050		55,378
StaffCover					240		384
Staff Training					0		0
Expenses &	Overheads					64,290		55,762
Income less Direct Costs						48,986		38,415
Expenses
Advertising,	Honoraria,		Travel, Subsistence		0		52
Utilities					10,346		12,682
Waste Disposal					1,130		2,404
New and Replacement		Equipment			0		0
Repairs and Maintenance					3,054		11,352
Cleaning &Cleaning Materials					6,483		1,874
Presentations,	Gifts, etc				0		0
Insurance					194		2,318
Accounting &Professional				Fees	1,140		960
Office Supplies, Stationery,				Postage	690		3,341
Communications					1,452		709
Event costs					1,512		1,470
Membership,	Subscriptions,			Licenses	360		1,375
Sundry					364		155
Depreciation					859		657
						27,583		39,349
Net Surplus						21,403		-934

				Note		2021		2020
						f	f		f
Fixed assets
	Tangible	assets				1,972		0
	Acquisitions					604		1,972
	Depreciation					-1,516		-657
							1,060		1,315
Current	assets
	Debtors					0		8,471
	Cash at bank and in hand					85,678		56,885
	Prepayments					312		312
	Uncleared	/ Unpresented	cheques			0		0
						85,990		65,668
Current	liabiTities
	Other creditors				6	0		0
	Accruals				6	1,606		1,916
	Deposits	held				620		1,646
						2,226		3,562
Net current assets							83,764		62,106
Total assets less current liabilities							84,824		63,421
Funds
	Brought	forward					63,421		64,355
	Net Surplus / (Loss) for		the year				21,403		-934
	Carried forward						84,824		63,421

2	Fees for examination ofthe accounts	Fees for examination ofthe accounts	Fees for examination ofthe accounts	Fees for examination ofthe accounts	Fees for examination ofthe accounts			2021	2021	2020
	~ Hicks dr Co								960	960
3	Staffcosts								2021	2020
	Gross wages and		benefits	in	kind				57,441	50,907
	Pension costs								6,609	4,471
									64,050	55,378
	Average number		of full-time		equivalent	employees	in the year		3.0	3.0
4	Tangible fixed assets								2021	2020
	~ Cost							Equipment,	fixtures	dr fittings
	Balance brought		forward						1,972	0
	Additions								604	1,972
	Disposals								0	0
	Balance carried	forward							2,576	1,972
	~ Accumulated	depreciation						Equipment,	fixtures	dr fittings
	Balance brought		forward						657	0
	Depreciation charge for year								1,516	657
	Disposals								0	0
	Balance carried	forward							2, 173	657
	~ Net book value							Equipment,	fixtures	&fittings
	Brought forward								1,315	0
	Carried forward								403	1,315
5	Debtors k, Prepayments								2021	2020
	Trade debtors								0	8,471
	Prepayments and		accrued income						0	0
										8,471

6	Creditors k,Accruals	2021	2020
	Loans and overdralts	0	0
	Other Creditors	0	0
	Accruals and deferred income	2,226	3,562
		2,226	3,562