## 

## 

||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees Report|||2-3|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes tothe Financial|Statements||7-9|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 





## 

|||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
||||Notes|funds|Total|Total|
|Incoming resources|||||||
|Incoming resources from generating||funds:|||||
|Voluntary<br>income||||69,894|69,894|62,369|
|Activities for generating|funds|||26,202|26,202|65,363|
|Other Income||||0|0|500|
|Total Incoming resources||||98,085|96,096|128,232|
|Resources expended|||||||
|Costs ofgenerating<br>funds:|||||||
|Charitable<br>activities||||141,178|141,178|100,126|
|Governance<br>costs||||350|350|350|
|Total resources expended||||141,528|141,528|100,476|
|Net movement<br>in funds||||-45,432|-45,432|27,756|
|Total funds brought forward||||532,943|532,943|505,187|
|Total funds carried forward||||487,511|487,511|532,943|





## 

## 


## 



## 

## 

## 

## 

## 

## 

## 



## 

|2Voluntary<br>income|2Voluntary<br>income||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|Total|Total|
|Donations|||69,894|69,894|62,369|
||||69,894|69,894|62,369|
|3Activities for generation||funds||||
|Rental Income|||7,000|7,000|7,390|
|Tuition Fees|||15,185|15,185|55,033|
|Gift Aid|||4,017|4,017|2,940|
||||26,202|26,202|65,363|
|4Other Income|-Bank Compensation||||500|
|5Charitable<br>Activities||||||
|Contract Wages|||31,613|31,613|62,465|
|Establishment|- Heat & Light||2,260|2,260|18,154|
|Establishment|- Rates &Water||437|437|700|
|Establishment|-Repair &|maintenance|0|0|180|
|Establishment<br>- Insurance<br>Office Expenses - Telephone|||1,400<br>528|1,400<br>528|1,517<br>676|
|Printing<br>&Stationery|||0|0|750|
|Donations|||200|200|250|
|Licence|||0|0|75|
|Catering|||0|0|400|
|Architect Fees|||0|0|1100|
|Building Materials|||21,404|21,404|0|
|Building Contractors<br>Registry Fees|||70,206<br>0|70,206<br>0|0<br>160|
|Planning Fee|||0|0|1935|
|DBSFees|||0|0|160|
|Risk Assesment|||178|178|0|
|Cleaning|||395|395|405|
|Bank Charges|||30|30|0|
|Sundry Exp|||0|0|358|
|Depreciation<br>on fixed assets|||12,527|12,527|10,841|
||||141,178|141,178|100,126|
|Governance<br>Costs||||||
|Accountancy<br>charges|||350|350|350|
||||350|350|350|





||||Land|and|Fixtures,||
|---|---|---|---|---|---|---|
||||buildings||Fittings &||
||||Freehold||Equipment|Total|
|7 Tangible Fixed Assets|||||||
|Cost|||||||
|at 1 April 2020||||494,903|20,762|515,665|
|Additions||||24,000|13,010|37,010|
|at31 March 2021||||518,903|33,772|552,675|
|Depreciation|||||||
|at 1 April 2020||||77,110|12,278|89,388|
|Charge for the Year||||10,378|2,149|12,527|
|at 31 March 2021||||87488|14427|101,915|
|Net BookValues|||||||
|at 31 March 2020||||417,793|8,484|426,277|
|at 31 March 2021||||431,415|19,345|450,760|
|||||2021|||
|8 Creditors:<br>amount|falling||||||
|due within one year|||||||
|Accrued Expenses||||350|||
||||Unrestricted||||
||||funds||||
|9 Unrestricted<br>Funds|||||||
|||At|Incoming||Outgoing|At|
|||01/04/2020|resources||resources|31/03/2021|
|||532,943||96,096|141,528|487,511|