## 

## 

|Trustees|||||M Scales (Chair)|M Scales (Chair)||
|---|---|---|---|---|---|---|---|
||||||C Hammond|(Treasurer)||
||||||J Emin|||
||||||J Perry|||
||||||C Everingham|||
|Corporate||Management||Team|L Lascelles (Chief Executive)|||
||||||M Thompson|(Director Fundraising|&Support Services)|
|Secretary|||||L Lascelles (Chief Executive)|||
|Charity number|||(England|and Wales)|1045617|||
|Charity number|||(Scotland)||SC039170|||
|Company|number||||03036802|||
|Registered||office|||St Margaret's|House||
||||||15 Old Ford Road|||
||||||London|||
||||||E29PJ|||
|Independent||examiner|||Lee, Dicketts|& Co||
||||||3 East Point|||
||||||High Street, Seal|||
||||||Sevenoaks|||
||||||Kent|||
||||||TN15 OEG|||
|6ankers|||||Lloyd s|||
||||||4 High Street|||
||||||Daitford|||
||||||Kent|||
||||||DA1 tBY|||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-7|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities|9-10|
|Statement|offinancial|position|11-12|
|Notes to the financial||statements|13-25|





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|Current financial year|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>Unrestricted||Restricted|Total|Total|
||||||funds|funds|funds|||
||||||general|designated||||
||||||2021|2021|2021|2021|2020|
|||||Notes|E|8|f|5||
|Incom<br>n<br>endo|||from:|||||||
|Donations<br>and legacies|||||80,305||1,543|81,848|65,747|
|Activities<br>in furtherance||ofthe||||||||
|charity's objects|||||51,593||55,814|107,407|132,097|
|Investments|||||311|||311|686|
|Other income|||||1,954|||1,954|422|
|Total income|||||134,163||57,357|191,520|198,952|
|~Ex e||||||||||
|Raising funds||||6|16,045|||16,045|19,113|
|Charitable<br>activities||||7|97,611||51,944|149,555|181,724|
|Other||||13|||||270|
|Total resources|expended||||113,656||51,944|165,600|201,107|
|Net income/(expenditure)|||for the|year/||||||
|Net movement|in funds||||20,507||5,413|25,920|(2,155)|
|Fund balances|at 1 April|2020|||86,656|208,835|85,607|381,098|383,253|
|Fund balances|at 31 March 2021||||107,163|208,835|91,020|407,018|381,098|





## 

## 

## 

|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>Unrestricted||Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
|||||Notes|2020<br>f|2020<br>f|2020f|2020f|
|Incom<br>endowments|||fr||||||
|Donations<br>and|legacies||||58,841||6,906|65,747|
|Activities<br>in furtherance||ofthe charity's objects|||63,772||68,325|132,097|
|Investments|||||686|||686|
|Other income|||||422|||422|
|Total income|||||123,721||75,231|198,952|
|EI(g~ni<br>Raising funds||||6|19,113|||19,113|
|Charitable<br>activities|||||101,091|2,933|77,700|181,724|
|Other||||13|270|||270|
|Totalresources|expended||||120,474|2,933|77,700|201,107|
|Net incoming/(outgoing)<br>transfers|||resources before||3,247|(2,933)|(2,469)|(2,155)|
|Gross transfers|between||funds||2,739||(2,739)||
|Net income/(expenditure)|||for the year/||||||
|Net movement|in funds||||5,986|(2,933)|(5,208)|(2,155)|
|Fund balances|at 1 April||2019||80,670|211,768|90,815|383,253|
|Fund balances|at 31 INarch 2020||||86,656|208,835|85,607|381,098|





## 

## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||6||
|Fixed assets|||||||||
|Tangible assets||||14||1,879||2,575|
|Current assets|||||||||
|Debtors falling due|after one year|||15|211,768||211,768||
|Debtors falling due|within one year|||15|10,657||9,831||
|Cash at bank and|in|hand|||215,427||191,314||
||||||437,852||412,913||
|Creditors: amounts||falling|due within|18|||||
|one year|||||(32,713)||(34,127)||
|Net current assets||||||405,139||378,786|
|Total assets less|current liabilities|||||407,018||381,361|
|Creditors: amounts||falling|due after|19|||||
|more than one year||||||||(263)|
|Net assets||||||407,018||381,098|
|Income funds|||||||||
|Restricted<br>funds<br>~U'<br>df<br>d||||20||91,020||85,607|
|Designated<br>funds||||21|208,835||208,835||
|General<br>unrestricted||funds|||107,163||86,656||
|||||||315,998||295,491|
|||||||407,018||381,098|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2021|2021|2021|2020|2020|2020|
|||F|E|E|E|E|E|
|Donations|and gifts|71,831|1,543|73,374|46,820|6,906|53,726|
|Legacies|receivable|1,928||1,928|5,003||5,003|
|Subscriptions||6,546||6,546|7,018||7,018|
|||80,305|1,543|81,848|58,841|6,906|65,747|



## 

|Activities||in furth|erance<br>ofth|e charity's<br>objects|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||F|
|Events|||||8,236|19,739|
|Inservice|training,||conferences|and activity weeks||150|
|Literature|||||2,932|2,668|
|Grants receivable|||for charitable|activities|96,239|109,540|
||||||107,407|132,097|
|Analysis|by fund||||||
|Unrestncted||funds|- general||51,593|63,772|
|Restncted||funds|||55,814|68,325|
||||||107,407|132,097|





## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||E||
|Interest|receivable|311|686|



|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2021|2020|
|||||E|E|
|Royalties||||335|309|
|Management|and|administration|sennces|1,619|113|
|||||1,954|422|



||||||Unrestricted|Unrestncted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2021|2020|
||||||E|f|
|Fundraisin|and|u|li|i|||
|Other fundraising||costs|||3,387|6,242|
|Staff costs|||||12,658|12,871|
|Fundraising|and|publicity|||16,045|19,113|





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## 

## 

||||2021|Children|and|
|---|---|---|---|---|---|
|||||young people||
||||||2020|
||||f||f|
|Grants|to|institutions.||||
|Other|||||2,286|



## 

|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||6|||5|5||
|Staff costs|||16,809||16,809|16,886||16,886|
|Information||techology|9,869||9,869|6,249||6,249|
|Finance costs|||279||279|498||498|
|Accountancy||||2,730|2,730||3,342|3,342|
|Legal and|professional||||||2,933|2,933|
|Trustee and||AGM|||||||
|expenses||||129|129||413|413|
||||26,957|2,859|29,816|23,633|6,688|30,321|
|Analysed|between||||||||
|Charitable|activities||26,957|2,859|29,816|23,633|6,688|30,321|





## 

## 

## 

||||||||
|---|---|---|---|---|---|---|
|14|Tangible fixed assets||||||
||||Fixtures,||Computers|Total|
||||fittings|&|||
||||equipment||||
||Cost||||||
||At 1 April 2020||26,770||14,404|41,174|
||At 31 March 2021||26,770||14,404|41,174|
||Depreciation<br>and impairment||||||
||At 1 April 2020||24,824||13,775|38,599|
||Depreciation<br>charged|in the year|487||209|696|
||At 31 March 2021||25,311||13,984|39,295|
||Carrying<br>amount||||||
||At 31 March 2021||1,459||420|1,879|
||At 31 March 2020||1,946||629|2,575|
|15|Debtors||||||
||Amounts<br>falling due|within one year:|||2021<br>F|2020f|
||Other debtors||||6,881|6,137|
||Prepayments<br>and accrued income||||3,776|3,694|
||||||10,657|9,831|
||||||2021|2020|
||Amounts<br>falling due|after more than one year:|||6||
||Prepayments<br>and accrued income||||211,768|211,768|
||Total debtors||||222,425|221,599|





## 

## 

## 

## 

## 

||2021|2020|
|---|---|---|
||Number|Number|
|Employment<br>costs|2021|2020|
||6|6|
|Wages and salaries|90,004|90,850|
|Social security costs|1,483|2,617|
|Other pension costs|2,481|2,651|
||93,968|96,118|



## 

||||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
|||||||||general|
||||||||F|5|
||||||||2021|2020|
|Net|loss|on|disposal|oftangible|fixed|assets||270|
|||||||||270|





## 

## 

|16|Loans|and overdrafts|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
||Otherloans||25,000|25,000|
||Payable|within one year|25,000|25,000|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Within|one|year|||264|1,054|
|Within|two|and|five|years||263|
||||||264|1,317|



## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|E|E|
|Obligations<br>under finance leases|||17|264|1,054|
|Borrowings||||25,000|25,000|
|Other taxation|and social security|||1,532|1,600|
|Trade creditors||||2,756|3,223|
|Other creditors||||228|317|
|Accruals<br>and deferred||income||2,933|2,933|
|||||32,713|34,127|





## 

## 

|19|Creditors: amounts|falling due|after more than|after more than|one year|one year||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|||2021<br>f|2020f|
||Obligations<br>under finance leases|||||||17|||263|
|20|Restricted funds|||||||||||
||The income funds of|the charity|include|restricted|funds|comprising||the|following|unexpended|balances<br>of|
||donations<br>and grants|held on trust for specific purposes:||||||||||
|||||||Movement|||in funds|||
||||Balance at 1||Incoming||Resources|||Transfers|Balance at 31|
||||April 2020<br>f||resources<br>f||expended<br>F|||f|March 2021<br>f|
||Works across the nations|||||||||||
||CYMRU|||924|||||(5)||919|
||Northern<br>Ireland|||273|||||(12)||261|
||NDO|||1,067||||||(1,067)||
||Supporting<br>parents|and professionals||||||||||
||Parent Support Service|||11,752||11,047||(10,808)|||11,991|
||Local Groups|||35,623||||(2,895)|||32,728|
||Supporting<br>children|and young|people|||||||||
||Summer School|||30,244||43,810||(38,212)||1,067|36,909|
||Bryony Walker Fund|||5,378|||||||5,378|
||West Midlands|||346|||||(13)||333|
||Derby|||||2,500|||||2,500|
|||||85,607||57,357||(51,945)|||91,020|



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|||||||||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||||in funds||
||||||Balance at|Resources|Balance at|Incoming|Balance at|
|||||1|April 2019<br>F|expended<br>f|1 April 2020<br>f|resources<br>f|31 March 2021<br>f|
|Legacy|income|—strategic|plan||211,768|(2,933)|208,835||208,835|
||||||211,768|(2,933)|208,835||208,835|





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## 

## 

## 

## 

||2021|2020|
|---|---|---|
|||E|
|Within one year|521|1,042|
|Between two and five years|521|521|
||1,042|1,563|



##