| Page | ||
|---|---|---|
| Report ofthe Trustees | 1—9 | |
| Independent Examiner's |
Report | 10 |
| Consolidated Statement |
ofFinancial Activities | |
| Consolidated Balance Sheet |
12-13 | |
| Charity Balance Sheet | 14-15 | |
| Cash Flows Statement | 16-iy | |
| Notes tothe Financial Statements | 18-2P |
| Note | Unrestrict | Restricte | Total | Unrestrict | Restricte | Total | |
|---|---|---|---|---|---|---|---|
| s | ed Funds 2021 f |
dFunds 2021 f |
2021 f |
ed Funds 2020 f |
d Funds 2020 f |
2020 f |
|
| Income and | |||||||
| Endowments | |||||||
| From | |||||||
| Donations and |
(2) | 75,496 | 50,000 | 125,496 | 11,898 | 301,411 | 313,309 |
| legacies Charitable activities |
(2) | 484,302 | 184,947 | 669,249 | 572,168 | 572J68 | |
| Investments gr Other |
(2) | 54 051 | 54 051 | 39355 | 39355 | ||
| Total Income and | 613,849 | 234,947 | 848,796 | 623,421 | 301,411 | 924,832 | |
| Endowments | |||||||
| Expenditure | |||||||
| Raising Funds | (3) | ||||||
| Charitable activities |
(3) | 438,332 | 194,245 | 632,577 | 599,373 | 314,411 | 913,784 |
| Other | (3) | 6,300 | 6,300 | 8,ooo | 8,ooo | ||
| Total Expenditure | 444,632 | 194,245 | 638,877 | 607&373 | 314,411 | 921,784 | |
| Net | 169&217 | 40&702 | 209,919 | 16&048 | (13&000) | 3,048 | |
| income/(expendit | |||||||
| ure) for the year | |||||||
| Gross transfer | 50,000 | (50,000) | |||||
| between funds | |||||||
| Net movement in | 219,217 | (9,298) | 209,919 | 16,048 | (13,000) | 3,048 | |
| funds forthe year | |||||||
| Fund balances | 59,736 | 43,000 | 102,736 | 43,688 | 56,000 | 99,688 | |
| b/fwd at 1July | |||||||
| Fund balances | 278,953 | 33,702 | 312,655 | 59,736 | 43,000 | 102,736 | |
| c/fwd at3oJune |
| CONSOLIDATED BALANCE SHEET | |||
|---|---|---|---|
| Forthe Year Ended go June aoai | Company number | 0249135 | |
| 2021 | 2020 | ||
| Notes | |||
| FIXEDASSETS | |||
| Fixed assets | (6) | 4,265 | 4)403 |
| Investments | (7) | 4,265 | 4,403 |
| CURRENT ASSETS Debtors Cash at bank |
(8) | 38,414 ~0 |
71)033 ~11 |
| 477,964 | 210,364 | ||
| CREDITORS | |||
| Amounts fafiing due within one year |
(9) | (169,574) | (112)031) |
| NET CURRENT ASSETS | ~o8 o |
||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 312,655 | 102,736 |
| NET ASSETS | ~12 6 | ~102 6 |
|
| FUNDS | |||
| Unrestricted funds Restricted funds |
278,953 ~02 |
59,736 )hbooo |
|
| TOTAL FUNDS | ~12 6 | ~102 6 |
| Grit: Breakthrough Programmes (Li CHABTIY BALANCE SHEET |
mited by Guarantee) | ||
|---|---|---|---|
| Forthe Year Ended 3oJune 2021 | Company number | o249135 | |
| 2021 | 2020 | ||
| Notes | |||
| FIXEDASSETS | |||
| Fixed assets | (6) | 4,265 | 4,403 |
| Investments | (7) | 1 | 1 |
| 4,266 | 4,404 | ||
| CURRENT ASSETS Debtors Cash at bank |
(8) | 39)039 ~0 |
71,653 ~11 |
| 478)589210)981 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(9) | (169,574) | (112)031) |
| NET CURRENT ASSETS | ~001 | ~80 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 313,281 | 103&354 |
| NETASSETS | ~1281 | ~10 | |
| FUNDS | |||
| Unrestricted funds Restricted funds |
279)579 ~02 |
60,354 ~000 |
|
| TOTAL FUNDS | ~1281 | ~10 |
| it: Breakthrough Programmes ATEMENT OFCASH FLOWS rthe Year Ended 3oJune 2021 |
|||
|---|---|---|---|
| Notes | 2021f | 2020 f |
|
| Cash flows from operating | |||
| activities | |||
| Cash generated from operations |
302,103 | ('fi~80) | |
| Net cash From operating activities |
302&103 | ~(8 o) | |
| Cash flows from investing | |||
| activities | |||
| Purchase oftangible fixed assets | (1&912) | (1,688) | |
| Interest received | 28 | &s» | |
| Net cash from investing activities |
(1,884) | ||
| Cash flows from financing | |||
| activities | |||
| Cash generated from operations | |||
| Net cash from financing activities |
|||
| Increase/(Decrease) in cash and cash equivalents Cash and cash eqtnvalents at beginning ofyear |
(2) | 300,219 ~11 |
(54,840) ~1~11 |
| Cash and cash equivalents at end ofyear |
~1~1 |
| (1)Reconciliation o operations |
fnet incoine tocash generated |
from | |
|---|---|---|---|
| 2021 | 202 | ||
| Net income/(expenditure) | for the year | 209i924 | 3,048 |
| Depreciation charges |
2,051 | ai523 | |
| Loss on disposal of fixed assets | |||
| Finance income | (28) | (698) | |
| 2tti947 | 4,873 | ||
| (Increase)/decrease | in trade and other | 32,614 | (46,878) |
| debtors Increase(Decrease) |
in trade and other | 57i542 | (11,845) |
| creditors | |||
| Cash generated from operations | 302,103 | (53,850) |
| Cash | and | cash | equivalents | 30.6.21f 439&550 |
1.7,20 139)331 |
|---|---|---|---|---|---|
| 439i550 | 139~331 | ||||
| 30.6.20f | 1.7.19 | ||||
| Cash | and | cash | equivalents | 139~331 | 194'171 |
| 139'331 | 194'171 |
| INCOME | AND ENDOWMENTS | AND ENDOWMENTS | |||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Donations | from individuals | 7o,989 | 21,504 | ||
| Donations | from charitable | foundatioi | 54)507 | 291,805 | |
| 125,496 | 313)309 | ||||
| Charitable | activities | ||||
| Local and statutory grants |
for programmes | for "atrisk" youth | ~66 | )n 66 | |
| Other | |||||
| Coronavirus | job retention | scheme grant | 54&023 | 38,657 | |
| Investment | income- bank | interest receivable | 28 | 698 | |
| 54,o51 | 39,355 |
| Programme expenditure |
Core expenditure |
Governance | 2021 | 2020 f |
||
|---|---|---|---|---|---|---|
| Salaries and | benefits | 356,934 | 356,934 | 445)352 | ||
| Social security costs | 32)270 | 32&270 | 38,190 | |||
| Contractors | and | 149)4i4 | 149)414 | 171,631 | ||
| freciancers | ||||||
| Travel and subsistence | 2,813 | 2,813 | 98,322 | |||
| Supportand | 28,874 | 28,874 | 49,646 | |||
| infrastructure | costs | |||||
| Telecoms and computer | 23,878 | 23,878 | 35,864 | |||
| expenses | ||||||
| Room hire, catering and | 150 | 150 | 12)777 | |||
| programme | follow up | |||||
| costs | ||||||
| Professional | fees | 31,216 | 31,216 | 511209 | ||
| Independent | examination | 6&300 | 6,300 | 8,ooo | ||
| Depreciation | 2,051 | 2,051 | 2)523 | |||
| Other costs | 4)977 | 4&977 | 8,27o | |||
| Total costs for the year | 178,288 | 454,289 | 6,300 | 638,877 | 921,784 |
| basis oftime and nature ofthe activities undertak | en. | |
|---|---|---|
| 2021 | 2020f | |
| Other services —Independent | 6,300 | S,ooo |
| Examination | ||
| 6,300 | B,ooo |
| Group | Charity | |||||
|---|---|---|---|---|---|---|
| Office fittings E |
Furniture fixtures and equipment f |
Total E |
Office fittings 8 |
Furniture fixtures and equipment |
Total B |
|
| COST | ||||||
| At 1July 2020 Additions |
14,865 1,683 |
7,264 229 |
22,129 1&912 |
14,865 1,683 |
7,264 229 |
22&129 1,683 |
| Disposals At 3oJune 2021 |
2 0 1 |
~68 | ||||
| DEPRECIATION | ||||||
| At 1July 2020 | 10,649 | 7&077 | 17,726 | 10)649 | 7,077 | 17,726 |
| Charge for the year | 1&947 | 104 | 2)051 | 1)947 | 104 | 2&051 |
| Disposals | ||||||
| At 3oJune 2021 | ||||||
| NET BOOKVALE At 3 J At 3 J |
~~ ~6 ~8 |
~6 |
| 2021f | 2020 | 2021.f | 2020 | ||
|---|---|---|---|---|---|
| Debtors —Grants | 23,389 | 54,118 | 23,389 | 54)113 | |
| Amount due from subsidiary |
company | 625 | 625 | ||
| Other debtors Prepayments and accrued income |
1,500 ~12 ~81 |
12,141 ~1,0 |
1,500 ~12 ~03 |
12,141 ~16 |
|
| CREDITORS | |||||
| 2021f | 2020f | 2021 | 2020f | ||
| Trade Creditors | 41)501 | 5&524 | 41,501 | 5&524 | |
| Taxation an social security | 10,369 | 9,836 | 15,385 | 9,836 | |
| Accruals | 9,804 | 12)621 | 11,466 | 12,621 | |
| Other creditors Deferred income |
4)211 68 ~80 o ~~8LL~ |
1,291 68 ~818 |
~8 |
| tobe c | ompleted in the forthcoming year. |
||||
|---|---|---|---|---|---|
| 2021f | 2020 | 2021f | 2020f | ||
| Balance | at 1July 2020 | 84,o5o | 60,512 | 84,o5o | 60,512 |
| Amount | released to incoming resources | (84,o5o) | (60,512) | (84,o5o) | (6o,512) |
| Amount | deferred in year | 103,689 | 84,o5o | 103,689 | 84,o5o |
| 68 | ~8 | ~68 | ~8 |
| Group | At 1July 2020 |
Incoming resources |
Resources expended |
Transfer | At 3o June 2021 |
||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | 59,736 | 613,849 | (444,632) | 50)000 | 278,953 | |
| Restricted funds (seenote | |||||||
| 12) | 43)000 | 234)947 | (194)245) | (5o,ooo) | 33,702 | ||
| 6 | ~88 86 | ~(6 88 ) |
|||||
| Charity | At 1July 2020 |
Incoming resources |
Resources expended |
Transfer | At3o June 2021 |
||
| Unrestricted | funds | 60,354 | 613,857 | (444,632) | 50,000 | 279)579 | |
| Restricted | funds (seenote | ||||||
| 12) | 43,000 | 234)947 | (194)245) | (5o,ooo) | 33)702 | ||
| ~888 | ~66 88 | 8 |
| Group | Unrestricted Funds |
Restricted Funds |
Total | Total |
|---|---|---|---|---|
| 2021f | 2021f | 2021f | 2020f | |
| Fund balances at 3oJune are | ||||
| represented by: |
||||
| Fixed assets | 4,265 | 41265 | 46403 | |
| Current assets | 444,262 | 336702 | 477,964 | 210,364 |
| Current liabilities | (169,574) ~6 |
~ | (169,574) ~66 |
(112,031) ~6 |
| Charity | Unrestricted Funds |
Restricted Funds |
Total | Total |
| 2021f | 2021 | 2021f | 2020 | |
| Fund balances at3oJune are | ||||
| represented by: Fixed assets Current assets |
4,266 444,887 |
33,702 | 4,266 4786589 |
4,404 210,981 |
| Current liabilities | (169,574) | (169,574) | (112,031) |