||Page||
|---|---|---|
|Chairman's<br>Report|||
|Report ofthe Trustees|2 to|5|
|Independent<br>Examiner's Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|8 to|9|
|Cash Flow Statement|10||
|Notes tothe Financial Statements|11 to|23|





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||||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|6|6||6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||13,848|19,878|33,726|91,987|
|Charitable|activities||||||||
|Charitable|activities||||611,545|43,333|654,878|636,150|
|Investment|income||||4||4||
|Other income|||||60,995||60,995||
|Total|||||686,392|63,211|749,603|728,143|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||684,160|47,862|732,022|564,595|
|NET INCOME|||||2,232|15,349|17,581|163,548|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||149,490|3,960|153,450|(10,098)|
|TOTAL FUNDS CARRIED FORWARD|||||151,722|19,309|171,031|153,450|





||Balance Sheet|||
|---|---|---|---|
||31August 2021|||
|||31.8.21|31.8.20|
||Notes||6|
|FIXEDASSETS||||
|Tangible assets|12|103,232|46,851|
|Investments|13|1|1|
|||103)233|46,852|
|CURRENT ASSETS||||
|Debtors|14|50,032|62,273|
|Cash at bank||63,592|90,272|
|||113,624|152,545|
|CREDITORS||||
|Amounts<br>falling due within one year|15|(45,826)|(45,947)|
|NET CURRENT ASSETS||67,798|106,598|
|TOTAL ASSETSLESSCURRENT LIABILITIES||171,031|153,450|
|NETASSETS||171,031|153,450|
|FUNDS|18|||
|Unrestricted<br>funds:||||
|General fund||151,722|149,490|
|Restricted funds:||||
|CAMHS||6,205||
|Other||3,960|3,960|
|GYM equipment||9,144||
|||19,309|3,960|
|TOTAL FUNDS||171,031|153,450|





## 



|||OX|FOR|DSHIRE MOTOR PROJ|ECT||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
|||forthe||Year Ended 31August|2021||
||||||31.8.21|31.8.20|
||||Notes|||E|
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||20||45,371|128,932|
|Net cash provided<br>by operating<br>activities|||||45,371|128,932|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed|assets||||(68,265)|(23,859)|
|Net flow to group undertakings|||||(3,790)|(754)|
|Interest received|||||4|6|
|Net cash used in investing|activities||||(72,051)|(24,607)|
|Cash flows from financing|activities||||||
|Repayment ofbank overdraft||||||(14,053)|
|Net cash provided<br>by/(used|in) financing||activities|||(14,053)|
|Change in cash and cash equivalents||in|||||
|the reporting<br>period|||||(26,680)|90,272|
|Cash and cash equivalents|atthe||||||
|beginning ofthe reporting|period||||90,272||
|Cash and cash equivalents|atthe end|of|||||
|the reporting<br>period|||||63,592|90,272|





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||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E||E|
|Donations|||13,848|19,878|33,726|18,709|
|Furlough|workers|grant||||73,278|
||||13,848|19,878|33,726|91,987|



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|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||E|E|6|E|
|Interest receivable|—trading|||4||4|6|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||31.8.21|31.8.20|
|||||||Charitable|Total|
|||||||activities|activities|
|||||||E|f|
|Course fees||||||611,545|570,484|
|Grants||||||43,333|65,666|
|||||||654,878|636,150|
|Grants received, included|||in the above, are asfollows:|||||
|||||||31.8.21|31.8.20|
||||||||E|
|Backon Track||||||10,698|21,666|
|Response Organisation||—CAMHS||||32,635|29,000|
|Thames Valley Early Intervention|||||||15,000|
|||||||43,333|65,666|





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|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||E|E||E|
|Coronavirus|Job|Retention|Grant|60,995||60,995||



## 

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|CHARITABLE ACTIVITIES C|OSTS|||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted funds|Total funds|
||31August 2021|31August 2021|31August 2020|
||E||E|
|Staffcosts|542,550|39,935|582,485|
|Other direct costs|130,774|7,927|138,701|
|Support costs|10,836||10,836|
||684,160|47,862|732,022|



|Expenditure<br>on charitable act|ivity for 2020|||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted funds|Total funds|
||31August 2020|31August 2020|31August 2020|
||E|E||
|Staffcosts|387,778|5,4741|442,519|
|Other direct costs|105,440|6,816|112,256|
|Support costs|9,820||9,820|
||503,038|61,557|564,595|





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|Support cost|s, included<br>in the above, are as follows:|||
|---|---|---|---|
|||31.8.21|31.8.20|
|||Charitable|Total|
|||activities|activities|
||||f|
|Accountancy|support|7,836|7,720|
|Independent|examination|2,100|2,100|
|Legal fees||900||
|||10,836|9,820|



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|||31.8.21|31.8.20|
|---|---|---|---|
||||E|
|Wages|and salaries|530,861|406,401|
|Social|security costs|40,710|28,281|
|Other|pension costs|10,914|7,837|
|||582,485|442,519|



|The average m|onthly<br>number ofemployees<br>during the|year was asfollows:||
|---|---|---|---|
|||31.8.21|31.8.20|
|Staffon direct|charitable work|20|17|
|Administrative|staff|2|1|
|||22|18|





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|11.|COMPARATIVES FORTHE STATEMENT OF|COMPARATIVES FORTHE STATEMENT OF|FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations<br>and legacies|||80,987|11,000|91,987|
||Charitable activities||||||
||Charitable activities|||585,484|50,666|636,150|
||Investment<br>income||||||
||Total|||666,477|61,666|728,143|
||EXPENDITURE ON||||||
||Charitable activities||||||
||Charitable activities|||503,038|61,557|564,595|
||NET INCOME|||163,439|109|163,548|
||RECONCILIATION OFFUNDS||||||
||Total funds brought forward|||(13,949)|3,851|(10,098)|
||TOTAL FUNDS CARRIED FORWARD|||149,490|3,960|153,450|
|12.|TANGIBLE FIXEDASSETS||||||
||||Fixtures||||
|||Leasehold|and|Motor|||
||improvements||fittings|vehicles|Equipment|Totals|
|||E|E|E|E|E|
||COST||||||
||At 1September 2020|28,980|4,537|17,665|49,791|100,973|
||Additions|41,896|6,629|3,150|16,590|68,265|
||At 31August 2021|70,876|11,166|20,815|66,381|169,238|
||DEPRECIATION||||||
||At 1September 2020|13,395|354|16,024|24,349|54,122|
||Charge foryear|2,024|1,034|738|8,088|11,884|
||At 31August 2021|15,419|1,388|16,762|32,437|66,006|
||NET BOOKVALUE||||||
||At 31August 2021|55,457|9,778|4,053|33,944|103,232|
||At 31August 2020|15,585|4,183|1,641|25,442|46,851|





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|DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.8.21|31.8.20|
|||E|E|
|Trade debtors||31,404|35,542|
|Amounts<br>owed by group undertakings||1,983||
|Other debtors||722||
|Coronavirus Job Retention||||
|Scheme||5,457|11,492|
|Prepayments|and accrued income|10,466|15,239|
|||50,032|62,273|





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|CREDIT|ORS:AMOUNTS FALLING DUE WITHIN ONE YE|AR||
|---|---|---|---|
|||31.8.21|31.8.20|
||||E|
|Trade creditors||5,518|7,158|
|Amounts|owed to group undertakings||1,806|
|Other creditors||4,165|4,517|
|Accruals|and deferred income|36,143|32,466|
|||45,826|45,947|



## 

## 


|Minimum<br>lease payments<br>under no|n-cancellable<br>operating l|eases fall due as|follows:||
|---|---|---|---|---|
||||31.8.21|31.8.20|
||||E|E|
|Within one year|||22,429|33,194|
|Between one and five years|||3,842|18,010|
||||26,271|51,204|
|ANALYSIS OFNETASSETSBETWEEN FUNDS|||||
||||31.8.21|31.8.20|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||E|E|E|E|
|Fixed assets|94,088|9,144|103,232|46,851|
|Investments|1||1|1|
|Current assets|97,080|16,544|113,624|152,545|
|Current liabilities|(39,447)|(6,379)|(45,826)|(45,947)|
||151,722|19,309|171,031|153,450|



|An analysis ofnet assets between fun|ds for 2020 isasfollows:|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||E|E|E|
|Fixed assets|46,851||46,851|
|Investments|1||1|
|Current assets|143,752|8,793|152,545|
|Current liabilities|(41,114)|(4,833)|(45,947)|
||149,490|3,960|153,450|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||149,490|2,232|151,722|
|Restricted funds||||||||
|CAMHS||||||6,205|6,205|
|Other|||||3,960||3,960|
|GYM equipment||||||9,144|9,144|
||||||3,960|15,349|19,309|
|TOTAL FUNDS|||||153,450|17,581|171,031|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>E|expended<br>E|in funds<br>f|
|Unrestricted|funds|||||||
|General fund|||||686,392|(684,160)|2,232|
|Restricted funds||||||||
|Backon Track|programme||||10,698|(10,698)||
|CAMHS|||||32,635|(26,430)|6,205|
|Other|||||10,500|(10,500)||
|GYM equipment|||||9378|(234)|9,144|
||||||63,211|(47,862)|15,349|
|TOTAL FUNDS|||||749,603|(732,022)|17,581|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|in funds|31.8.20|
|||||||E||
|Unrestricted|funds|||||||
|General fund|||||(13,949)|163,439|149,490|
|Restricted funds||||||||
|Other|||||3,851|109|3,960|
|TOTAL FUNDS|||||(10,098)|163,548|153,450|





## 

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|Comparative|net movement<br>in funds, include|d<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E||
|Unrestricted|funds||||
|General fund||666,477|(503,038)|163,439|
|Restricted funds|||||
|Backon Track|programme|21,666|(21,666)||
|CAMHS||29,000|(29,000)||
|Other||1,000|(891)|109|
|Workshop||10,000|(10,000)||
|||61,666|(61,557)|109|
|TOTAL FUNDS||728,143|(564,595)|163,548|



|Acurrent yea|r 12months<br>and prior year 1|2months combined position isas|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|||E|||
|Unrestricted|funds||||
|General fund||(13,949)|165,671|151,722|
|Restricted funds|||||
|CAMHS|||6,205|6,205|
|Other||3,851|109|3,960|
|GYM equipment|||9,144|9,144|
|||3,851|15,458|19,309|
|TOTAL FUNDS||(10,098)|181,129|171,031|





## 

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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted|funds||||
|General fund||1,352,869|(1,187,198)|165,671|
|Restricted funds|||||
|Backon Track|programme|32,364|(32,364)||
|CAMHS||61,635|(55,430)|6,205|
|Other||11,500|(11,391)|109|
|GYM equipment||9,378|(234)|9,144|
|Workshop||10,000|(10,000)||
|||124,877|(109,419)|15,458|
|TOTAL FUNDS||1,477,746|(1,296,617)|181,129|



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|||Notes tothe Financial Statements - continued<br>forthe Year Ended 31August 2021|Notes tothe Financial Statements - continued<br>forthe Year Ended 31August 2021|Notes tothe Financial Statements - continued<br>forthe Year Ended 31August 2021|Notes tothe Financial Statements - continued<br>forthe Year Ended 31August 2021||
|---|---|---|---|---|---|---|
|RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||
||||||31.8.21|31.8.20|
|||||||E|
|Net income forthe||reporting|period (asper the Statement of||||
|Financial Activities)|||||17,581|163,548|
|Adjustments<br>for:|||||||
|Depreciation<br>charges|||||11,884|6,054|
|Loss on disposal offixed assets||||||1,506|
|Interest received|||||(4)|(6)|
|(Increase)/decrease||trade debtors|||4,138|(26,926)|
|Decrease/(increase)||in debtors|||10,086|(14,401)|
|Increase/(decrease)||in creditors|||1,686|(843)|
|Net cash provided|by operations||||45,371|128,932|
|ANALYSIS OFCHANGES IN NET FUNDS|||||||
||||At|1.9.20|Cash flow|At31.8.21|
|||||E|E|6|
|Net cash|||||||
|Cash at bank||||90,272|(26,680)|63,592|
|||||90,272|(26,680)|63,592|
|Total||||90,272|(26,680)|63,592|