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|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|Trustees' report||||2-11|
|Independent
auditors'|report|on the financial statements||12-16|
|Statement offinancial|activities|||17|
|Balance sheet||||18|
|Statement ofcash flows||||19|
|Notes to the financial|statements|||20-33|
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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2621||
|Trustees|||David Clark, Chair||
||||Sally Benton, Trustee||
||||Daniel Mobbs, Trustee||
||||Charles
Martin, Trustee||
||||Charles Taylor, Trustee||
||||Olessia Willybiro, Trustee||
||||Charlotte
Dobson, Trustee||
|Company|registered||||
|number|||02967126||
|Charity registered|||||
|number|||1042121||
|Registered||office|1 &2 Taylors Yard||
||||67Alderbrook
Road||
||||London||
||||SW126AD||
|Company|secretary||Cassandra
Harrison||
|Independent||auditors|Simmons
Gainsford|LLP|
||||Chartered
Accountants||
||||14th Floor||
||||33Cavendish
Square||
||||London||
||||W1G OPW||
|Bankers|||CAF Bank Ltd||
||||25 Kings
Hill Avenue||
||||West Mailing||
||||Kent||
||||ME194JQ||
|Solicitors|||Russell-Cooke
LLP||
||||2 Putney
Hill||
||||London||
||||SW156AB||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note|6|8|6|6|
|Income from:||||||
|Grants and Donations||95,342|941,362|1,036,704|1,036,154|
|Charitable
activities||7,611||7,611|9,836|
|Investments||2,549||2,549|3,673|
|Other income|||||288|
|Total income||105,502|941,362|1,046,864|1,049,951|
|Expenditure
on:||||||
|Charitable
activities|7|61,351|901,476|962,827|1,056,350|
|Total expenditure||61,351|901,476|962,827|1,056,350|
|Net movement
in funds||44,151|39,886|84,037|(6,399)|
|Reconciliation
offunds:||||||
|Total funds brought
forward||541,749|1,454|543,203|549,602|
|Net movement
in funds||44,151|39,886|84,037|(6,399)|
|Total funds carried forward||585,900|41,340|627,240|543,203|
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||||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2021||||||
|||||||2021|2020|
|||||||E|8|
|Cash flows from operating||activities||||||
|Net cash|used in operating|activities|||18|61,318|(189,967)|
|Cash flows from investing||activities||||||
|Purchase|oftangible fixed assets|||||(3,932)|(111,525)|
|Net cash|used in investing|activities||||(3,932)|(111,525)|
|Change|in cash and cash|equivalents|in|the year||57,386|(301,492)|
|Cash and|cash equivalents|at the beginning||ofthe year||485,575|787,067|
|Cash and cash equivalents||at the end of||the year|19|542,961|485,575|
|The notes on pages 20to 33form part|||ofthese financial statements|||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
6|2021f|2020
6|
||Membership|fees|7,611|7,611|8,036|
||Consultancy||||1,800|
||Total 2021||7,611|7,611|9,836|
||Total 2020||9,836|9,836||
|5.|Investment|income||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
6|2021f|2020
8|
|Investment|properties|||777|
|Cash||2,549|2,549|2,896|
|Total 2021||2,549|2,549|3,673|
|Total 2020||3,673|3,673||
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021
6|2020
6|
|Other|incoming|resources|||288|
|Total|2020||288|288||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||8|8|6|E|
|Project costs|3,300|513,144|516,444|637,216|
|Premises expenses|6,693|10,216|16,909|34,663|
|Staff costs|39,002|349,318|388,320|326,497|
|Office and other costs|10,622|25,275|35,897|52,734|
|Professional fees|1,734|3,523|5,257|5,240|
|Total 2021|61,351|901,476|962,827|1,056,350|
|Tote I2020|45,000|1,011,350|1,056,350||
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||Activities|||
|---|---|---|---|
||undertaken|Total|Total|
||directly|funds|funds|
||2021|2021|2020|
|||K|8|
|Project costs|516,444|516,444|637,216|
|Premises expenses|16,909|16,909|34,662|
|Staff costs|388,320|388,320|326,497|
|Office and other costs|35,897|35,897|52,735|
|Professional fees|5,257|5,257|5,240|
|Total 2021|962,827|962,827|1,056,350|
|Total 2020|1,056,350|1,056,350||
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||Long-term||||
|---|---|---|---|---|
||leasehold|Fixtures and|Office||
||property
6|fittings
f|equipment
E|Total
6|
|Cost orvaluation|||||
|At 1 April 2020|223,538|15,766|11,085|250,389|
|Additions|||3,933|3,933|
|Disposals|||(6,395)|(6,395)|
|At 31 March 2021|223,538|15,766|8,623|247,927|
|Depreciation|||||
|At 1 April 2020|49,712|15,765|8,020|73,497|
|Charge for the year|9,567||1,910|11,477|
|On dispose ls|||(6,395)|(6,395)|
|At 31 March 2021|59,279|15,765|3,535|78,579|
|Net book value|||||
|At 31 March 2021|164,259|1|5,088|169,348|
|At 31 March 2020|173,826|1|3,065|176,892|
##
|||2021|2020|
|---|---|---|---|
|||9|8|
|Due within one year||||
|Trade debtors||6,570|9,980|
|Other debtors||6,976|7,597|
|Prepayments|and accrued income|9,216|8,766|
|||22,762|26,343|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|6|
|Trade creditors||||16,950|46,507|
|Other taxation and||social security||8,314|7,313|
|Other creditors||||1,461|1,657|
|Accruals|and deferred income|||81,106|90,130|
|||||107,831|145,607|
|||||2021|2020f|
|Deferred|income at 1 April 2020|||82,323|263,972|
|Resources deferred||during the year||73,397|82,278|
|Amounts|released from previous||periods|(82,323)|(263,927)|
|||||73,397|82,323|
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|Statement offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31March|
|||April 2020
6|Income
6|Expenditure|in/out
f|2021
6|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Development
fund||51,000|||(51,000)||
|Property fund||105,023|||(105,023)||
|||156,023|||(156,023)||
|General funds|||||||
|General Funds||385,726|105,502|(61,351)|156,023|585,900|
|Total Unrestricted|funds|541,749|105,502|(61,351)||585,900|
|Restricted funds|||||||
|AYPH|||4,650|(4,650)|||
|University
College London||1,046||||1,046|
|Big Lottery|||324,985|(286,447)||38,538|
|Paul Hamlyn
Foundation|||30,000|(30,000)|||
|Act For Change|||41,667|(41,667)|||
|DCMS|||501,448|(501,448)|||
|Global Dialogue|||10,500|(9,152)||1,348|
|Listening
fund||408||||408|
|Youth Futures Foundation|||28,112|(28,112)|||
|||1,454|941,362|(901,476)||41,340|
|Total offunds||543,203|1,046,864|(962,827)||627,240|
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|Statement off|unds|- prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31 March|
||||1 April 2019|Income|Expenditure|2020|
||||6|8|6||
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Development
fund|||51,000|||51,000|
|Property
fund|||110,000||(4,977)|105,023|
||||161,000||(4,977)|156,023|
|General funds|||||||
|General Funds|||381,947|43,802|(40,023)|385,726|
|Total Unrestricted||funds|542,947|43,802|(45,000)|541,749|
|Restricted funds|||||||
|The Legal Education||Foundation|3,149|96,707|(99,856)||
|AYPH|||2,460|5,352|(7,812)||
|University
College London|||1,046|||1,046|
|Big Lottery||||132,105|(132,105)||
|Paul Hamlyn
Foundation||||30,000|(30,000)||
|Acl For Change||||50,000|(50,000)||
|42nd Street||||5,000|(5,000)||
|Esmee Fairbum|Foundation|||154,935|(154,935)||
|DCMS||||498,552|(498,552)||
|Streetgames||||3,000|(3,000)||
|Global Dialogue||||10,500|(10,500)||
|Listening
fund||||19,998|(19,590)|408|
||||6,655|1,006,149|(1,011,350)|1,454|
|Total offunds|||549,602|1,049,951|(1,056,350)|543,203|
##
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020f|Income
f|Expenditure|in/out
f|2021
f|
|Designated|funds|156,023|||(156,023)||
|General funds||385,726|105,502|(61,351)|156,023|585,900|
|Restricted|funds|1,454|941,362|(901.476)||41,340|
|||543,203|1,046,864|(962,827)||627,240|
##
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2019f|Income
f|Expenditure
f|2020f|
|Designated|funds|161,000||(4,977)|156,023|
|General funds||381,947|43,802|(40,023)|385,726|
|Restricted|funds|6,655|1,006,149|(1,011,350)|1,454|
|||549,602|1,049,951|(1,056,350)|543,203|
|Analysis|of n|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021f|2021f|2021|
|Tangible|fixed|assets|169,348||169,348|
|Current|assets||453,798|111,925|565,723|
|Creditors|due|within one year|(37,246)|(70,585)|(107,831)|
|Total|||585,900|41,340|627,240|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020f|2020f|2020f|
|Tangible|fixed|assets|176,892||176,892|
|Current|assets||417,512|94,407|511,919|
|Creditors|due|within one year|(52,655)|(92,953)|(145,608)|
|Tl|||541,749|1,454|543,203|
##
|Reconciliati|on of|net m|ovem|ent|in fun|ds|t|o net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021f|2020f|
|Net
income/expenditure|||for|the|year|(as||per|Statement|of Financial|||
|Activities)|||||||||||84,037|(6,399)|
|Adjustments|for:||||||||||||
|Depreciation|charges||||||||||11,477|8,227|
|Loss on the|sale of|fixed|assets|||||||||392|
|Decrease
in|debtors||||||||||3,581|6,555|
|Decrease
in|creditors||||||||||(37,777)|(198,742)|
|Net cash provided||by/(used||in) operating|||activities||||61.318|1189,9613|
##
|||2021f|2020f|
|---|---|---|---|
|Cash|in hand|542,961|485,575|
|Total|cash and cash equivalents|542,961|485,575|
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