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## 



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|||Note|||||
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total|
||||Funds|Funds|2021|2020|
|Incoming<br>resources|||||||
|Incoming resources|from||||||
|generated<br>funds|||||||
|Voluntary<br>income - donations|||60||60|1262|
|Activities for generating|funds|||||977|
|Investment<br>income|||||9|38|
|Incoming resources|from||||||
|charitable activities|||||||
|Grants - HCC Closure|||28232||28232|8000|
|Grants - Co-op Charity||||1371|1371||
|Grants<br>—HMRC jRS|||34018||34018|9575|
|Rent|||13246||13246|26158|
|Room hire|||7995||7995|37600|
|Other incoming resources|||||||
|Total incoming<br>resources|||83560|1371|84931|83610|
|Resources expended|||||||
|Costs ofgenerating|funds:||||||
|Generating<br>voluntary<br>income|||||||
|Charitable<br>activities|||60815||60815|87640|
|Governance<br>costs|||755||755|610|
|Total resources expended|||61570||61570|88250|
|Net incoming<br>resources|||21990|1371|23361|-4640|
|Total funds brought<br>forward|||27568||27568|32208|
|Retained funds carried forward|||49558|1371|50929|27568|





## 

|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|
|AS AT 31STMARCH|2021|||||||
||||||2021||2020|
|||Note||||||
|Fixed Assets||||||||
|Tangible assets<br>Unrestricted<br>funds|||||283||354|
|Restricted<br>funds||||||||
||||||283||354|
|Current assets||||||||
|Debtors 5prepayments<br>Cash at bank<br>&.in hand||||5617<br>45871||6870<br>21437||
|||||51488||28307||
|Creditors<br>amounts<br>within<br>one year|falling|due||-842||-1093||
|Net current assets|||||50646||27214|
|Total assets less current||liabilities|||50929||27568|
|Funds||||||||
|Unrestricted|||||49558||27568|
|Restricted|||||1371|||
|Total funds|||10||50929||27568|





## 

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## 

|2|Surplus for the year|Surplus for the year||||
|---|---|---|---|---|---|
||The surplus<br>of income over expenditure||is stated after charging:|||
|||||2021|2020|
||Depreciation<br>of tangible|fixed assets|||89|
|3|Charitable<br>activity costs|||||
||||2021<br>2021|2021|2020|
||||Unrestricted<br>Restricted|Total|Total|
||Staff costs|||||
||Sa laries and wages||49044|49044|53456|
||Volunteer<br>8ttutor costs|||||
||Premises costs|||||
||Maintenance 5repairs||870|870|5709|
||Flooring||||10425|
||Cleaning||213|213|813|
||Water rates||603|603|937|
||Electricity<br>at gas||4649|4649|7437|
||Office costs|||||
||Insura nce||2716|2716|2678|
||Postage Kstationery<br>Equi p ment repa irs 5su pport<br>Telephone||214<br>840<br>765|214<br>840<br>765|989<br>2865<br>904|
||Depreciation||71|71|89|
||Legal fees|||||
||Activity costs|||||
||Support costs|||||
||Office costs|||||
||Bookkeeping||413|413|608|
||Advertising||||143|
||Licence S.subscriptions||160|160|336|
||Sundry||257|257|251|
||||60815|60815|87640|





## 

## 

## 

|Accounts,|Accounts,|pension 5 payroll fees|755|597|
|---|---|---|---|---|
|Lega|I fees|||13|
|AGM|costs||||



## 

|Wages and sa laries||49044|53456|
|---|---|---|---|
|Social security costs||||
|Average<br>number<br>of employees|employed|||
|on a part-time<br>basis.||||





## 

## 

## 

|Fixtures, fittin!lefurbishmen|Fixtures, fittin!lefurbishmen|Total|
|---|---|---|
|ff equipment|||
|59101|13431|72532|
|59101|13431|72532|
|58747|13431|72178|
|71||71|
|58818|13431|72249|
|283||283|
|354||354|



## 

|2021|2020|
|---|---|
|2652|6870|
|2965||
|5617|6870|





## 

## 

## 

|||2021<br>f|2020<br>f|
|---|---|---|---|
|Accruals||400|430|
|3rd party funds<br>Creditors|held|181<br>261|181<br>482|
|||842|1093|



## 

||||As at 1st|Income|Resources|As at 31st|
|---|---|---|---|---|---|---|
||||April 2020<br>f|f|expended<br>f|March 2021<br>f|
|Co-op|—Air|Conditioning||1371||1371|
|||||1371||1371|