2021-08-31-accounts - The Anne Dyer Foundation

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CONTENTS
	Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' and Directors' report	2—6
Independent examiner's report	7-8
Statement of financial activities
Balance sheet	10
Notes to the financial statements	11-20

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS OF THE COMPANY,
		FOR THE YEAR ENDED 31August 2021
Trustees			Ms J M Barr Chair
			Miss A W S Dyer
			Ms A Gooding
			Ms J Hedges
			Mr R J I Morris
Company	registered
Number			2911113
Charity registered
Number			1036877
Registered		office	Westhope College
			Craven Arms
			Shropshire
			SY7 9JL
Accountant			B.Hilliard FCA
			Chartered Accountant
			Sandford Lodge
			Clive Avenue
			Church Stretton
			SY67BS
Bankers			Lloyds Bank
			PO Box1000
			Andover
			BX11LT
Investment		Managers	Quilter Cheviot
			Senator House
			85 Queen Victoria Street
			London
			EC4V 4AB

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021 f	2021 f	2021 f	2020f
	Note
INCOMING RESOURCES
Incoming resources from generated
funds:
Voluntary income		106,906		106,906	21.,715
Investment income		4,774		4,774	6,916
Incoming resources from charitable activities		25,599		25,599	102,595
Other incoming resources		53,552		53,552	27,469
TOTAL INCOMING RESOURCES		190,831		190,831	158,695
RESOURCES EXPENDED
Charitable activities	6	183,060		183,060	224,824
Governance costs	7	2,383		2,383	737
TOTAL RESOURCES EXPENDED	10	185,443		185,443	225,561
NET INCOMING/(EXPENDED) RESOURCES BEFORETRANSFERS		5,388		5,388	(66,866)
Transfers between funds	18
NET INCOMMING/(EXPENDED)
RESOURCES BEFORE INVESTMENT		5,388		5,388	(66,866)
ASSET DISPOSALS
Net realised (loss) on disposal of investment assets	15	(4,609)		(4,609)	(5,254)
NET INCOMING/(EXPENDED)		779		779	(72,120)
RESOURCES BEFORE REVALUATIONS
Unrealised net gain/(loss) on revaluation of investment assets	15	35,209		35,209	(4,313)
NET MOVEMENT IN FUNDS FOR THE YEAR: INCOMING/(EXPENDED)		35,988		35,988	(76,433)
Total Funds at 1September 2020	18	445,283		445,283	521,716
TOTAL FUNDS AT 31AUGUST 2021	18	481,271		481,271	445,283

2.	VOLUNTARY		INCOIVIE	INCOIVIE	INCOIVIE
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021 f	2021 f	2021 f	2020f
	Donations					106,906		106,906	21,715
						106,906		106,906	21,715
3.	INVESTMENT		INCOME
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021 f	2021 f	2021 f	2020f
	Investment income listed investments				from	4,774		4,774	6,916
	INCOMING	RESOURCES FROM CHARITABLE ACTIVITIES
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021 f	2021 f	2021 f	2020f
	Courses and accommodation			fees		25,599		25,599	102,595
5.	OTHER INCOMING				RESOURCES
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021 f	2021 f	2021 f	2020f
	Job retention			scheme grant		50,563		50,563	21,726
	Discretionary			COVID grant		2,500		2,500	5,000
	Solar energy					489 53,552		489 53,552	743 27,469

.	EXPENDITURE	BYCHARITABLE	BYCHARITABLE	ACTIVITY
	SUMMARY BY	FUND TYPE
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
				E	E	E	E
	Direct costs Support costs	(Note 8) (Note 9)		131,610 51p450		131,610 51,450	180,811 44,013
				183,060		183,060	224,824
	SUMMARY BY	EXPENDITURE		TYPE
				Staff costs	Other costs	Total	Total
				2021	2021	2021	2020
				E	f	f	6
	Direct costs Support costs	(Note 8) (Note 9)		117,009	14,601 51,450	131,610 51,450	180,811 44,013
				117,009	66,051	183,060	224,824
7.	GOVERNANCE	COSTS
				Unrestricted	Restricted	Total	Total
				2021	2021	2021	2020
	Accountancy Legal and professional		fees	380 2,003		380 2,003	724 13
				2,383		2,383	737

DIRECT COSTS
			Total	Total
		Direct costs f	2021 f	2020f
Wages 8 salaries Employer National Employer Pension Tutorial fees	insurance Contribution	112,194 2,674 2,141 9,255	112,194 2,674 2p141 9,255	130,007 4,947 2,422 25,378
Course materials		693	693	5,750
Travel		284	284	1,005
Registration fees City BGuilds Board 5refreshments		1,698	1,698	3,2-12 8,018
Irrecoverable VAT		2,671	2,671
Exhibition costs				72
		131,610	131,610	1.80,811

SUPPORT COSTS
	Support	Tota I	Total
	costs	2021	2020
	f	f
Insurance	5,029	5,029	5,069
Rates	2121	2 121	2,095
Heat and light Printing, stationery and postage Telephone and internet Advertising and public relations Equipment hire and maintenance Property repairs and maintenance Health and safety ITexpenses Bank charges Sundry expenses Depreciation (Note 14)	6,578 104 5,966 1,544 4,866 4,228 2 212 636 199 17,967 51,450	6,578 104 5,966 1,544 4,866 4,228 2,212 636 199 17,967 51,450	8,072 158 5,440 3,757 1,555 10,115 2,331 2,665 1,117 242 1,397 44,013

ANALYSIS OF RESOURCE	S EXPE	NDED BYEXPE	NDITURE TYPE	NDITURE TYPE
		Staff costs	Other costs		Total		Total
		2021		2021 f	2021		2020f
Direct costs (Note 8 gi	13)	117,009		14,601	131,610		180,811
Support costs (Note 9) Governance (Note 7)				51,450 2,383	51,450 2,383		44,013 737
		117,009		68,434	185,443		225,561
ANALYSIS OF RESOURCES EXPENDED BYACTIVITIES
		Activities
		undertaken		Support
		directly		costs	Tota I		Total
		2021 f		2021 E	2021 f		2020f
Direct costs (Note 8)		131,610			131,610		180,811
Support costs (Note 9)				51,450	51p450		44,013
		131,610		51,450	183,060		224,824
NET INCOMING RESOURCES
This is stated after charging:
						2021 E		2020f
Depreciation oftangible —owned by the	fixed charity	assets:			»,967			1,397
During the year, no Trustee During the year, no Trustee During the year, no Trustee		received any received any received any	remuneration (20-fNIL) benefits in kind (20-fNIL) reimbursement ofexpenses (20-fNIL)

Staff costs were as	follows:
				2021 f	2020f
Wages and salaries Employer National Employer Pension	insurance Contribution	(Note 8) (Note 8) (Note 8)		112,194 2p674 2,141 117,009	130,007 4,947 2,422 137,376
The average monthly number		ofemployees	during the year was as follows:	No. 8	No. 9


5.	FIXED ASSET INVESTMENTS
							Listed
							securities
							f
	Market value
	At 1September 2020 Purchases						273,229 30,320
	Disposals Movement on cash balances						(89,653) 3,029
	Realised net loss on disposal						(4,609)
	Revaluations —unrealised	net	loss				35,209
	At 31August 2021						247,525
	Investments at market value comprise:
					2021 f		2020f
	Cash and dividends due				4,265		3,488
	Listed investments				243,260		269,741
	All fixed asset investments	are held		in the UK
16.	PREPAID EXPENDITURE
						2021	2020
						f	f
	Prepaid expenses including accrued income f1,323 (2020:f900)			investment		4,765	1,992
17.	CREDITORS
	Amounts falling due within		one year			2021 f	2020 E
	Trade creditors					78	72
	Social security and other	taxes
	Pension
	VAT					(18)	(148)
	Accrued expenses					9p857	22,075
	Deferred course income					17,612	7, 742
						27,529	19,741

SUMMARY	OF FUNDS
		Brought		Incoming Resources	Transfers	Gains/	Carried
		Forward	resources Expended		In/out	(Losses)	Forward
			6	f 6	6	6	6
Designated funds General funds		445,283		(185,443) 190,831		30,600	481,271
		445,283		190,831 (185,443)		30,600	481,271
Restricted	funds
		445,283		190,831 (185,443)		30,600	481,271
ANALYSIS	OF NET ASSETS BETWEEN			FUNDS
				Unrestricted Restricted		Total	TotoI
				funds funds		funds	funds
				2021 f	2021 f	2021 f	2020f
Tangible fixed assets Fixed asset investments				150,180 247,525		150,180 247,525	168,147 273,229
Current assets				111,093		111,093	23,648
Creditors	due within	one year		(27,527)		(27,527)	(19,741)
				481,271		481,271	445,283