##
||Page|Page||
|---|---|---|---|
|Report of the Trustees||to|10|
|Report ofthe independent
Auditors|11|to|14|
|Statement ofFinancial
Activities||||
|Balance Sheet||||
|Cash Flow Statement||17||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|19|to|29|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the year ended|31stJu/y 2|021||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Totat|Total|
|||||funds|funds|funds|funds|
||||Notes|||6|E|
|INCOME AND ENDOWMENTS||FROll/I||||||
|Charitable
activides||||||||
|Core activities||||5,058|152,735|167,793|224,292|
|Other||||139,980|111,846|251,826|171,312|
|Total||||146,038|264,581|409,619|395,804|
|EXPENDITURE ON||||||||
|Raising funds|||3|1,700|3,668|5,368|12,213|
|Charitable
act/vltles||||||||
|Core activities||||29,330|355,830|385,'l60|385,087|
|Other||||||||
|||||9,901|4,840|14,741|13,146|
|Total||||40,931|364,338|405,289|410,445|
|NET Ihlcoll/IE/(FXPENDITURE)||||104,107|(99,757)|4,350|(14,842)|
|Transfers
between|funds||19|(110,037)|110,037|||
|Net movement
In funds||||(5,93D)|1D,280|4,350|(14,842)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||(1,114)||(1,114)|13,728|
|TOTAL FUNDS CARRIED FORWARD||||~7044)|~10 280|3,236|~1,114)|
##
##
##
|The No Way Trust Limited
Balance Sheet
31stJu/y 2021|(Registered
|number: 0295385|7)|
|---|---|---|---|
|||2021|2020|
||Notes|F||
|FIXEDASSETS||||
|Tangible assets||15,697|16,103|
|CURRENT ASSETS||||
|Stocks|12|1,061|1,061|
|Debtors|13|108,581|92,425|
|Gash at bank end in hand||~108639|~45 246|
|||218,281|138,732|
|C REDITORS||||
|Amounts
falling due within one year|14|(215,409)|(136,826)|
|NET CURRENT ASSETS||2,872|1,906|
|TOTAL ASSETS LESSCURRENT||||
|LIABI(JTIES||18,569|18,009|
|CREDITORS||||
|Amounts
falling due after more than one||||
|year|15|(15,333)|(19,123)|
|NET ASSETS/(LIABILITIES)||||
|FUNDS|19|||
|Unrestrlct'ed
funds||(7,043)|(1,114)|
|Restricted funds||~IO 279||
|TOTAL FUNDS||3,236|~1114)|
##
##
|for ffre year ende|d 31sfJu||ly 2021||||
|---|---|---|---|---|---|---|
|||||Notes|2021
f|2020
f|
|Cash flows from|operating||activities||||
|Cash generated
A'om operaUons||||1|70,323|29,992|
|Net cash provided|by operating
actrwties||||70,323|29,992|
|Cash flows from|investing||activities||||
|Purchase
oftangible fixed assets|||||6,182|~1351)|
|Net cash used
Irr|Investing|activities|||~6182)|~1,351)|
|Cash flows from|financing||activities||||
|New loans In year
Loan repayments|In year||||~748|20,000|
|Net cash (used in)/provided|||by financing|activities|~748)|20 DDD|
|Change
in cash|and cash||equivalents||||
|In the reporting|period||||6s,sgs|48,641|
|Cash and cash equivalents
beginning
ofthe reporting|||at the
period||~45 246|~3,395)|
|Cash and cash equivalents|||at the end||||
|ofthe reporting|period||||~108639||
##
##
|No Way Trust Limited
s to the Cash Flow Statement
year ended
3 tlat Ju/y 2021|No Way Trust Limited
s to the Cash Flow Statement
year ended
3 tlat Ju/y 2021|No Way Trust Limited
s to the Cash Flow Statement
year ended
3 tlat Ju/y 2021|No Way Trust Limited
s to the Cash Flow Statement
year ended
3 tlat Ju/y 2021|||
|---|---|---|---|---|---|
|RECONCII IATION OF NET INCOME/(EXPENDITURE)||||TO NET CASH FLOW FROM|OPERATING|
|ACTI%TIES||||||
|||||2021
f|2020|
|Net Income/(expenditure)||for the reporting|period (ss|per the||
|Statement ofFinancial||Actlvltles)||4,350|(14,842)|
|Adjustments
for:||||||
|Depredation
charges||||6,588|8,809|
|(increase)ldscreass|In debtors|||(16,156)|16,687|
|Increase
irr creditors||||75,541|19,338|
|Net cash provided|by operations|||~70 323|29,992|
##
|ANALTSIS OF CHANG|ES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.8.20|Cash flow|At 31,7,21|
||||2||
|Net cash|||||
|Cash at bank and in hand||45,246|~63393|108,639|
|||45,246|63,393|~108639|
|Debt|||||
|Debts falling due within|1 year|(877)|(3,042)|(3,919)|
|Debts falling due after 1 year||~19,123|3,790|~15333|
|||20 000||~19252|
|Total||25,246|64,141|89,387|
##
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||Activity|||
|Crime and|safety||||
|awarerless|days|Core activities|157,793|224,292|
|Grants and|donations|Other|251,626|171,312|
||||409,619|395,604|
##
##
##
##
##
##
|RAISING|F|UNDS||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|F|
|Conferences||and seminars||||
|Advertising,
Crime day|printing
and statkinery
enhancements|||2,118
~3250|3,100
9,115|
|||||5,368|2,215|
|CHARITABLE ACTNITIES COSTS||||||
|||||2021|2020|
|||||8|8|
|Travelling|and subsistence|||25,040|41,468|
|Telephone|mobile and internet|||5,302|4,976|
|Motor expenses||||12,765|15,537|
|Rent||||13,260|12,535|
|Wages and||salaries||299,890|279,214|
|Postage||||844|647|
|Depreciation||||5,959|7,895|
|Insurance||||1,246|650|
|Legal and|professional|||13,340|15,949|
|Sundry||||6,216|5,040|
|Office equipment
rentaf||||||
|(Profit)/Loss||on sale|ofassets|||
|Bank charges||||7,266|1 176|
|||||385,160|385,087|
|SUPPORT||COSTS||||
|||||2021|2020|
|||||8||
|Wages and||salaries||3,029|2,821|
|Auditors'
remuneration||||6,000|4,806|
|Rent||||1,473|1,393|
|Legal and|professional|||1,482|1,772|
|Sundry||||690|554|
|Meetings||||1,404|922|
|Depreciation||||663|878|
|(Profit)/Loss||on sale|ofassets|||
|||||14741|16146|
##
##
|2021
F|2020
f|
|---|---|
|6,000|4,806|
##
##
##
|STAFF COSTS|||
|---|---|---|
||2021
f|2020
f|
|Wages and salaries|284,817|261,864|
|Social security cosis|12,450|16,605|
|Pension|5552|3555|
||302,919|282,034|
##
|2021|2020|
|---|---|
|23|22|
##
##
|g.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E||E|
||INCOME AND ENDOWMENTS||FROM|||
||Charitable
activities|||||
||Core activities||4,311|219,981|224,292|
||Other||102,119|69,193|171,312|
||Total||106,430|289,174|395,604|
||EXPEhlDITURE ON|||||
||Raising funds|||7,653|12,213|
||Charitable
activities|||||
||Core activihes||25,273|359,814|385,087|
||Other||7,775|5,371|13,146|
||Total||37,608|372,838|410,446|
||NET INCOME/(EXPENDITURE)||68,822|(83,664)|(14,842)|
||Transfers
between|funds|~79,76'1)|~79 767||
||hiet tnovernent
in funds||(10,945)|(3,897)|(14,842)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought|forward|9,831|3,897|13,728|
||TOTAL FUNDS CARRIED FORWARD|||||
##
##
##
|GRANTS AI4D DONATIONS||||||
|---|---|---|---|---|---|
||||||Amount|
|Garfield Weston
Foundation|||||20,000|
|Durham
CC|||||7.500|
|DCR Allen
Charitable
Trust|||||7,000|
|29th May 1961 Charitable
Trust|||||5,000|
|Beacon Lodge Charitable
Trust|||||5,000|
|Durham
CC|||||5,000|
|G &EPollitzer Charitable
Settlement|||||5,000|
|Hull & East Riding Charitable|Trust||||5,000|
|Humberside
Police|||||5,000|
|John Caates Charitable
Trust|||||5,000|
|The Alan Boswell Group Charitable|||Trust||5,000|
|The Charles
& Elsie Sykes Trust|||||5,000|
|The David Family Foundation|||||5,000|
|Jack Brunton
Charitable
Trust|||||5,000|
|The John R Murray Charitable|Trust||||5,000|
|The Henry
&Dora Needler Memorial|||Trust||3,500|
|Richard Hudson|||||3,000|
|Lochlands
Trust|||||3,000|
|Robert Gavran
Charitable
Trust|||||'3,000|
|Sir John Eastwood
Foundation|||||3,000|
|The Park Family Charitable
Trust|||||3,000|
|The SirJames Reckitt Chadty|||||3,000|
|The Vandervell
Foundation|||||3,000|
|David Brooke Charity|||||2,500|
|Fowler Smith and Jones Trust|||||2,500|
|Joan Wilkinson
Charitable
Trust|||||2,0DD|
|Cambridge
Comm Foundation|||||2,000|
|Fairness Foundation|||||2,0DD|
|Harry Battam Charitable
Trust|||||2,0DD|
|Carol Hudson|||||2,000|
|Stephen
Larard|||||2,000|
|The John & Ruth Howard
Charitable|||Trust||2,000|
|The Leigh Trust|||||2,000|
|The Lard Bamby's Foundation|||||2,000|
|R G Hills Charitable
Trust|||||1,500|
|The Charles S French Charitable||Trust|||1,500|
|The Charity Trust ofF.P. Finn|||||1,200|
|Anonymity
Requested|||||1,000|
|Maud Elkmgtan
Chanlable
Trust|||||1,000|
|Stephen
Martin|||||1,000|
|The Gatliff Trust|||||1,000|
|The Jessie Spencer Trust|||||1,000|
|The Leach Fourteenth
Trust|||||1,000|
|The Rhododendron
Trust|||||1,000|
|The Oakdale Trust|||||750|
|William
A Cadbury
Charitable|Trust||||750|
|The Alchemy
Foundation|||||500|
|The Sydney Black Charitable|Trust||||500|
|The Sylvia & Colin Shepherd|Charitable|||Trust||
|Other Small Donations|||||75|
|Job Retention
& Kick Start Schemes
Deferred
Income|||||126,575
~31,D24|
||||||251 826|
##
##
|11.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|---|
||||Plant and|Motor||
||||equipment|vehicles
f|Totals|
||COST|||||
||At 1stAugust 2020
Additions||145,046
~6182|60,865|225,911
~6182|
||At 31stJuly 2021||151,228|80,865|~232 093|
||DEPRECIATION|||||
||At 1stAugust 2020
Charge for year||136,177
2,070|73,631
~4518|209,808
~6588|
||At 31stJuly 2021||~l38 247|~78149|216,396|
||NET BOOKVALUE|||||
||At 31stJuly 2021||I2,981|2,716|15,697|
||At 31stJuly 2020||~8869|~7234|~16 103|
|12.|STOCKS|||||
|||||2021|2020|
|||||8||
||Stocks|||~1061|~1061|
|13.|DEBTORS: AMOUNTS|FALLING DUE VfITHIN ONE YEAR||||
|||||2021|2020|
||Trade debtors
Prepayments|||102,050
~6531|89,920
2,505|
|||||108,581|~92 425|
##
##
|14,|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
f|2020|
||Bank loans and overdraRs||(see note 'l6)|||||3,919|877|
||Trade creditors|||||||16,177|2,613|
||Social security and other taxes|||||||1'7,832|8,420|
||Other creditors|||||||1,536|1,858|
||Accruals and deferred|income|||||~176945||~123058|
||||||||215,409||136,826|
|15.|CREDITORS: AIIIIOUNTS||FALLING DUE AFTER MORE|||THAhl|ONE YEAR|||
|||||||||2021|2020|
|||||||||6|E|
||Bank loans (see note|16)||||||~15 333|~19 123|
|16.|L.DANS|||||||||
||An analysis ofthe maturity||of|loans is given below:||||||
|||||||||2021|2020|
|||||||||6||
||Amounts
fal6ng due withing||one year on demand:|||||||
||Bank overdraft|||||||||
||Bank loans|||||||3,919|877|
||||||||~3919||877|
||Amounts
falling due between|||two and five years|by instalments;|||||
||Bank loans|||||||'I5,333|14,798|
||Amounts
fal5ng due in|more than five years by instalments:||||||||
||Bank loans||||||||4,325|
|17.|LEASING AGREEMENTS|||||||||
||ivlinlmum
lease payments||under non-cancellable||operating|leases|fall due as|follows:||
|||||||||2021
f|2020
E|
||Within one year|||||||2,700|10,800|
||Between one and five|years|||||||~2700|
|||||||||~2700|13,500|
##
##
|18.|ANALYSIS O|F NET AS|SETS B|ETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||5||5||
||Fixed assets|||5,418|10,279|15,697|16,103|
||Current assets|||218,281||218,281|138,732|
||Cun ent liabilities|||(215,409)||(215,409)|(136,826)|
||Long term liabilities|||~15,333)||~15,333)|~19,123)|
|||||~7,043)|1D,279|~3236|1 114|
|19.|MOVEIVIENT|IN FUNDS||||||
||||||hist|Transfers||
||||||movement|between|At|
|||||At 1.6.20
5|in funds
f|funds|31.7.21|
||Unrestricted|funds||||||
||General fund|||(1,1'l4)|104,108|(110,037)|(7,D43)|
||Restricted funds|||||||
||Core Activities||||(99,758)|110,037|10,279|
||TOTAL FUNDS|||~1114)|4,350||3,236|
||Net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
E|expended
f|in funds|
||Unrestrfcted|funds||||||
||General
(und||||145,038|(40,930)|1D4,108|
||Restricted
funds|||||||
||Core Activities||||264,581|(364,339)|(99,758)|
||TOTAL FUNDS||||409,619|(405,269)|4,350|
##
##
##
##
|Comparatives|for moveme|nt
in fun|ds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers,||
||||||movement|between|At|
|||||At 1.8.19|in funds|funds|31.7.20|
||||||6|6|8|
|Unrestricted|funds|||||||
|General
fund||||9,831|68,822|(79,767)|(1,114)|
|Restricted funds||||||||
|Core Activities||||3,897|(83,664)|79,767||
|TOTALFUNDS||||13,728|~14 842)||~1,114)|
|Comparative|net movement|in funds,|included|In the above|are as fopows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended
f|In funds
6|
|Unrestricted|funds|||||||
|General fund|||||105,430|(37,608)|68,822|
|Restricted funds||||||||
|Core Activities|||||289,174|(372,838)|(83,664)|
|TOTAL FUNDS|||||395,604|I410,446)|~14,842)|
##
##
##
##
##
##