| The Talacrs Action Group Limited | The Talacrs Action Group Limited | The Talacrs Action Group Limited | ||
|---|---|---|---|---|
| (A charitable company limited |
by guarantee) | |||
| Contents | pstap | |||
| Company Information |
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| Trustees' Report | ||||
| Statement of Trustees' | Responsibilities | |||
| Independent Examiner's Report |
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| Statement ofFinancial | Activities | |||
| Statement ofretained | earnings | |||
| Balance Sheet | ||||
| Notes tothe Accounts | ||||
| Forths information | ofmanagement | only | ||
| Ostaiied Income and | Expenditure | Account |
| Continued | |||||
|---|---|---|---|---|---|
| 2021,2020 | |||||
| 2 | 2 | ||||
| Prepayments snd deposits |
2,831 | 11,195 | |||
| 82,831 | 811,105 | ||||
| 6 Creditors: Amounts falling dus within |
one year | ||||
| Accruals &deferred Income | 27,806 | 2,649 | |||
| 627,806 | 62,649 | ||||
| 7 Ordinary Share Capital | |||||
| Ths company ls limited by guarantee |
and does not have a share capital. | ||||
| 8 Capital commitmsnts | |||||
| There were no firm capital commitments | at the balance sheet date. | ||||
| 9 Movement in funds |
|||||
| Balance 1 April 2020 | 26,080 | 28,511 | |||
| Surplus/(Deficit) forthe year,. |
5,220 | ~2,425 | |||
| Funds at 31 March 2021 | 231,306 | f26,086 | |||
| There were no gains orlosses during | the | year other than those recognised | in the Income end | ||
| Expenditure Account. There are no restricted funds. |
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| 10Transactions with Related Parties |
| 2 | Operating results |
2021 | 2020 | |
|---|---|---|---|---|
| Stated after charging; | 6 | |||
| Depreciation | 624 | 624 | ||
| Employee costs | 108,861 | 153,253 | ||
| Independent examiners' |
remuneration | 1,600 | 1,600 |
| Olrice | Play' | |||||
|---|---|---|---|---|---|---|
| 4 | Tangible Fixed Assets | Equipment | Equipment | Total | ||
| Cost st 1 April 2020 | 17;964 | 16,270 | 34,224 | |||
| Additions/(Disposals) | ||||||
| Cost at 31 March 2021 | 17,954 | ~16270 | 34,224 | |||
| Depreciation st 1 April 2020 |
13,538 | 16,269' | ' | 29,807 | ||
| Charge for the year | 624 | 624 | ||||
| Depreciation 31 March 2021 |
214,162 | 616,269 | 630,431 | |||
| Nst BookValue 31Marrh 2021 | 23,792 | 61 | f3,793 | |||
| Nst BookValue 31March 2020 | f4,416 | 61 | ' | 64,417 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Income | 2 | 6 | 6 | E | |
| Grants receivable | 113,225 | 97,114 | |||
| Miscellaneous income. including |
income from fundrelsing | 25,603 | 42,934 | ||
| 138,828 | 140,048 | ||||
| Expenditure | |||||
| Salaries | 108,861 | 153,253 | |||
| Light 8 heat | 1,879 | 3,325 | |||
| Telecommunications | 1,864 | 1,720 | |||
| I.T.Expenditure | 745 | 1,005 | |||
| Printing, postage 8 stationery' | 2,505 | 1,818 | |||
| Insurance | 4,161 | 4,056 | |||
| Club expenses Camps and tdps & travel canteen Sports expenses Audit &accountancy fess |
2,805 986 5,323 |
3,171 3,139 3,169 5,200 |
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| Repairs and maintenance Rates 8 water rates |
3,670 192 |
1,896 573 |
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| Rent | (40,500) | ||||
| 5 | |||||
| Miscellaneous expenses |
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| Bank charges | |||||
| 624 | |||||
| Depreciation offixtures &tlttings |
133,815 | 142,491 | |||
| di | R5,213 | E2,443 |