|The Talacrs Action Group Limited|The Talacrs Action Group Limited|The Talacrs Action Group Limited|||
|---|---|---|---|---|
|(A charitable<br>company limited||by guarantee)|||
|Contents||||pstap|
|Company<br>Information|||||
|Trustees' Report|||||
|Statement of Trustees'|Responsibilities||||
|Independent<br>Examiner's<br>Report|||||
|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<br>snd deposits||||2,831|11,195|
|||||82,831|811,105|
|6 Creditors: Amounts<br>falling dus within||one year||||
|Accruals &deferred Income||||27,806|2,649|
|||||627,806|62,649|
|7 Ordinary Share Capital||||||
|Ths company<br>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<br>in funds||||||
|Balance 1 April 2020||||26,080|28,511|
|Surplus/(Deficit)<br>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<br>Account. There are no restricted funds.||||||
|10Transactions<br>with Related Parties||||||





## 

## 

## 

|2|Operating<br>results||2021|2020|
|---|---|---|---|---|
||Stated after charging;||6||
||Depreciation||624|624|
||Employee costs||108,861|153,253|
||Independent<br>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<br>st 1 April 2020|13,538|16,269'||'|29,807|
||Charge for the year|624||||624|
||Depreciation<br>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<br>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<br>Camps and tdps & travel canteen<br>Sports expenses<br>Audit &accountancy fess||2,805<br>986<br>5,323||3,171<br>3,139<br>3,169<br>5,200||
|Repairs and maintenance<br>Rates 8 water rates||3,670<br>192||1,896<br>573||
|Rent||||(40,500)||
|||||5||
|Miscellaneous<br>expenses||||||
|Bank charges||||||
|||||624||
|Depreciation<br>offixtures &tlttings|||133,815||142,491|
|di|||R5,213||E2,443|