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|||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|
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||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|
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##
##
|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|
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|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|
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|||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||||
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|||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|
##
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|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|
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|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)|
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