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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees' report||2-7|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial statements||12-28|
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|||Mr Arun Snnivasan|Mr Arun Snnivasan|Mr Arun Snnivasan||
|---|---|---|---|---|---|
|||Mr Nicholas|Armistead|||
|||Ms Karen Cole||||
|||Mr Trevor Hall||||
|||Mr Anthony|Fuller (appointed||1 September 2021)|
|||Mr Darren Lindsey||||
|||Mr John Plowman||||
|||Mr Nicholas|Reed (appointed||1 September 2021)|
|||Mr Anthony|Spalding|||
|Company|registered|||||
|number||02649397||||
|Charity registered||||||
|number||1004973||||
|Registered|office|71 Great Peter||Street||
|||London||||
|||SW1P 2BN||||
|Company|secretary|Adrian Walsh||||
|Chief executive officer||Adrian Walsh||||
|Accountants||Kreston Reeves||LLP||
|||Chartered
Accountants||||
|||2nd Floor||||
|||168Shoreditch||High Street||
|||London||||
|||E1 6RA||||
|Bankers||HSBC Bank|pic|||
|||The Peak||||
|||333Vauxhall|Bridge Road|||
|||Victoria||||
|||London||||
|||SW1V 1EJ||||
|Solicitors||Pinsent Curtis Biddle||||
|||1 Park Row||||
|||Leeds||||
|||LS1 5AB||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note||||E|
|Income from:||||||
|Donations
and grants||54,800|17,500|72,300|92,060|
|Charitable
activities||604,290||604,290|554,394|
|Other trading
activities||20,000||20,000|30,000|
|Investments|||2|2|12|
|Other income|||34,502|34,502||
|Total income||679,090|52,004|731,094|676,466|
|Expenditure
on:||||||
|Charitable
activities||723,747|51,641|775,388|694,824|
|Total expenditure||723,747|51,641|775,388|694,824|
|Net movement
in funds||(44,657)|363|(44,294)|(18,358)|
|Reconciliation
offunds:||||||
|Total funds brought
forward||68,749|(26,528)|42,221|60,579|
|Net movement
in funds||(44,657)|363|(44,294)|(18,358)|
|Total funds carried forward||24,092|(26,165)|(2,073)|42,221|
##
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|
for the year ended 31 Dec|ember 2021||||
|---|---|---|---|---|
||||2021|2020|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(16,629)|23,386|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets||||(358)|
|Net cash provided
by/(used
in) investing||activities||(358)|
|Change
in cash and cash|equivalents
in|the year|(16,629)|23,028|
|Cash and cash equivalents|at the beginning|ofthe year|58,698|35,670|
|Cash and cash equivalents|at the end of|the year|42,069|58,698|
|The notes on pages 12to 28 form part ofthese financial statements|||||
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|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|||
|Income from charitable|activities - SLA Programme|36,100|36,100|67,000|
|Income from charitable|activities - DFBB|513,190|513,190|487,394|
|Income from charitable|activities - Project Edward|55,000|55,000||
|||604,290|604,290|554,394|
|Total2020||554,394|554,394||
##
##
||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021|2020|
|Sponsorship|20,000|20,000|30,000|
|Total 2020|30,000|30,000||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Interest receivable|||12|
|Total 2020|12|12||
##
|for t|he year|ended 31|December 2021|December 2021||||
|---|---|---|---|---|---|---|---|
|7.|Other|incoming|resources|||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2021f|2021|2020|
||Other|incoming|resources|1|34,502|34,502||
##
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##
||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||||F||
|Road Safety Education||51,641|51,641|50,760|
|SLA Programme|19,290||19,290|86,887|
|DFBB|551,513||551,513|485,410|
|DFT|87,363||87,363|71,767|
|Project Edward|56,018||56,018||
|PMIRS Awards|9,563||9,563||
||723,747|51,641|775,388|694,824|
##
||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2021|2021|2021|2020|
|Road Safety Education|27,369|24,272|51,641|50,760|
|SLA Programme|18,594|696|19,290|86,887|
|DFBB|528,435|23,078|551,513|485,410|
|DFT|7,107|80,256|87,363|71,767|
|Project Edward|54,958|1,060|56,018||
|PMIRS Awards|9,175|388|9,563||
||645,638|129,750|775,388|694,824|
|Total 2020|646,877|47,947|694,824||
##
##
##
##
||||Road Safety||SLA|||
|---|---|---|---|---|---|---|---|
||||Education|Events|Programme|DFBB|DFT|
||||2021f|2021|2021
E|2021|2021|
|Staff costs|||21,759||4,694|66,512|7,107|
|Awards ceremony||and prizes||||||
|Communications|||5,610|||49,400||
|Sub-contractors|||||13,900|412,523||
||||27,369||18,594|528,435|7,107|
|Total 2020|||36,610||63,112|459,108|67,878|
|||||Project|PMIRS|Total|Total|
|||||Edward|Awards|funds|funds|
|||||2021|2021|2021|2020|
|Staff costs||||7,107|2,547|109,726|101,466|
|Awards ceremony||and prizes|||6,628|6,628|7,370|
|Website||||||55,010|69,394|
|Temporary|staff|||47,851||474,274|468,647|
|||||54,958|9,175|645,638|646,877|
|Total2020||||||646,877||
##
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||||Road Safety|SLA|||Project|
|---|---|---|---|---|---|---|---|
||||Education|Programme|DFBB|DFT|Edward|
||||2021|2021|2021|2021|2021|
||||E||E||E|
|Pension costs|||19,800|||79,200||
|Depreciation|||119|||||
|Health and|death insurance||701|149|2,119|226|227|
|Travel and|entertainment||170|36|515|55|55|
|Insurance|||393|84|1,189|127|127|
|Subscriptions||and conferences|124|26|376|40|40|
|Sundry|||5|1|16|2|2|
|Interest payable|||31|7|94|10|10|
|Printing
and||stationery|189|40|571|61|61|
|Telephone|and postage||166|35|500|53|54|
|Consultancy|||434|92|14,494|140|141|
|Bad Debt|||1,080|||||
|Governance||costs|1,060|226|3,204|342|343|
||||24,272|696|23,078|80,256|1,060|
|Total 2020|||43,997|422|3,073|||
##
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##
##
##
|Analysis of|support costs (continued)||||
|---|---|---|---|---|
|||PMIRS|Total|Total|
|||Awards|funds|funds|
|||2021|2021|2020|
|||E|||
|Staff costs|||99,000||
|Depreciation|||119|6,689|
|Health and death insurance||83|3,505|8,391|
|Travel and entertainment||21|852|3,652|
|Insurance||46|1,966|2,136|
|Subscriptions|and conferences|15|621|229|
|Sundry|||26|1,190|
|Interest payable||4|156|158|
|Printing
and|stationery|23|945|419|
|Communications||20|828|1,160|
|Consultancy||51|15,352|19,590|
|Bad debts|||1,080||
|Governance|costs|125|5,300|4,333|
|||388|129,750|47,947|
|Total2020|||47,947||
##
##
|Independent|examiner's
re|muneration||||
|---|---|---|---|---|---|
|||||2021f|2020|
|Fees payable
examination|to the charity's
ofthe charity's|independent
examiner
annual accounts|for the independent|2,835|3,050|
##
|2021|2020|
|---|---|
|No.|No.|
|2021|2020|
|---|---|
|No.|No.|
##
##
##
||Nlotor|Computer||
|---|---|---|---|
||vehicles|equipment|Total|
|Cost or valuation||||
|At 1 January 2021|32,850|10,580|43,430|
|At 31 December 2021|32,850|10,580|43,430|
|Depreciation||||
|At 1 January 2021|32,850|10,342|43,192|
|Charge for the year||119|119|
|At 31 December 2021|32,850|10,461|43,311|
|Net book value||||
|At 31 December 2021||119|119|
|At 31 December 2020||238|238|
##
|Debtors||||
|---|---|---|---|
|||2021|2020|
|Due within one year||||
|Trade debtors||92,795|33,000|
|Prepayments|and accrued income|1,301|3,260|
|||94,096|36,260|
##
##
|||2021|2020|
|---|---|---|---|
||||F|
|Trade creditors||60|2,132|
|Other taxation and social security||27,982|45,293|
|Accruals and deferred|income|110,315|5,550|
|||138,357|52,975|
|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||F|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|42,069|58,698|
##
##
|Statement of|funds - current ye|ar||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2021|Income
f|Expenditure|2021|
|Unrestricted|funds|||||
|General Funds||(26,528)|52,004|(51,641)|(26,165)|
|Restricted funds||||||
|SLA Programme||34,966|36,100|(19,290)|51,776|
|DFBB||(25,507)|513,190|(551,513)|(63,830)|
|DFT||59,290|54,800|(87,363)|26,727|
|Project Edward|||55,000|(56,018)|(1,018)|
|PMIRSAwards|||20,000|(9,563)|10,437|
|||68,749|679,090|(723,747)|24,092|
|Total offunds||42,221|731,094|(775,388)|(2,073)|
##
##
|Statement|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1 January|||December|
|||2020|Income|Expenditure|2020|
|Unrestricted|funds|||||
|General Funds||(18,410)|50,012|(58,130)|(26,528)|
|Restricted|funds|||||
|SLA Programme|||67,000|(32,034)|34,966|
|DFBB||78,989|487,394|(591,890)|(25,507)|
|DFT|||72,060|(12,770)|59,290|
|||78,989|626,454|(636,694)|68,749|
|Total offunds||60,579|676,466|(694,824)|42,221|
##
##
|Summary|offunds - current y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2021f|Income|Expenditure|2021f|
|General funds||(26,528)|52,004|(51,641)|(26,165)|
|Restricted|funds|68,749|679,090|(723,747)|24,092|
|||42,221|731,094|(775,388)|(2,073)|
##
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1 January|||December|
|||2020|Income|Expenditure|2020|
||||||E|
|General funds||(18,410)|50,012|(58,130)|(26,528)|
|Restricted|funds|78,989|626,454|(636,694)|68,749|
|||60,579|676,466|(694,824)|42,221|
##
|Analysis|ofn|et assets between funds -curre|nt year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||E||E|
|Tangible|fixed|assets||119|119|
|Current|assets||24,092|112,073|136,165|
|Creditors|due|within one year||(138,357)|(138,357)|
|Total|||24,092|(26,165)|(2,073)|
##
##
|Analysis|ofn|et assets between funds - prior|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||F|F|F|
|Tangible|fixed|assets||238|238|
|Current|assets||68,749|26,209|94,958|
|Creditors|due|within one year||(52,975)|(52,975)|
||||68,749|(26,528)|42,221|
##
|20.|Reconciliation
ofnet movement
in funds|to net cash flow from operatin|g
activities||
|---|---|---|---|---|
||||2021|2020|
||Net expenditure
for the year (as per Statement of Financial Activities)||(44,294)|(18,358)|
||Adjustments
for:||||
||Depreciation
charges||119|6,689|
||Decrease/(increase)
in debtors||(57,836)|91,366|
||Increase/(decrease)
in creditors||12,884|(56,311)|
||Net cash provided
by/(used
in) operating|activities|(89,127)|23,386|
|21.|Analysis ofcash and cash equivalents||||
|||2021|2020|
|---|---|---|---|
|Cash|in hand|42,069|58,698|
|Total|cash and cash equivalents|42,069|58,698|
##
##
|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||January||December|
|||||||2021|Cash flows|2021|
||||||||K||
|Cash|at|bank|and|in|hand|58,698|(16,629)|42,069|
|||||||58,698|(16,629)|42,069|
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