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





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|||||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|





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|||||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<br>/ (Loss) for||the year||||21,403||-934|
||Carried forward||||||84,824||63,421|





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|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<br>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<br>and||accrued income||||||0|0|
|||||||||||8,471|





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|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|