| Contents | ||||
|---|---|---|---|---|
| Chair's foreword | ||||
| Trustees' report |
for the year | |||
| Why we exist | ||||
| Our work | ||||
| Our approach | ||||
| Our impact | ||||
| Review ofthe | year | |||
| Spreading | knowledge | and changing | behaviour | 6 |
| Support for | frontline | professionals | 11 | |
| Specialist knowledge | and influencing | for change | 12 | |
| Future plans | 13 | |||
| Financial review |
14 | |||
| Staffing | 16 | |||
| Governance | 17 | |||
| Independent examiner's |
report | 19 | ||
| Statement offinancial activities | 20 | |||
| Balance sheet | 21 | |||
| Statement ofcashflow | 22 | |||
| Notes to the accounts | 23 |
| Un~ | Restdcted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fuiids | 2021 | 2020 | |||
| 6 | 6 | 6 | 6 | |||
| income | ||||||
| Donaaons and Legacies |
111,797 | 111,707 | 17,524 | |||
| Income from Charitable Acbvilies |
||||||
| Project incorrw | 19,990 | 119,862 | 139,862 | 237,441 | ||
| Other income | 24,376 | 24,376 | 35,217 | |||
| Income from Investmenls | 7 | 7 | 1 | |||
| Income from other Trading | Adivities | 1 174 | ||||
| Total Income 8 Endowments | 156 170 | 119862 | 276032 | 291357 | ||
| Expenditure | ||||||
| Expenditure on Raising Funds |
(24,738) | (24,738) | (17,616) | |||
| Net incoming resources | ||||||
| available forcharitable application | 131432 | 119862 | 261284 | 273741 | ||
| Expenditure on Charitable |
ActMlies | 5 | (119,571) | (119,862) | (239,433) | (263,664) |
| Total resources expended | 7 | 144,308 | 119,862 | 264,170 | 81280 | |
| Net Incomei(Expenditure) | 11,861 | 11,861 | 10,077 | |||
| Transfer between funds | ||||||
| Reconciliation ofFunds |
11,861 | 11,801 | 10,077 | |||
| Total funds brought forward | 31,935 | 31,935 | 21,858 | |||
| Total funds carried forward | 16 | 43,796 | 43,796 | 31 35 |
| Statement ofCashflow | |||||
|---|---|---|---|---|---|
| forthe year ended 31 March 2021 | |||||
| 2021 | 2020 | ||||
| Notes | |||||
| Net cash generated by operating activities |
151,659 | 804 | |||
| Cash provided by financing activities: |
|||||
| Interest received | |||||
| Increase/(Decrease) in cash in |
the year | 151,666 | 805 | ||
| Cash &cash equivalents atthe |
beginning | ofthe year | 54,545 | 53,740 | |
| Total cash &cash equivalents | atthe end | ofthe year | 206,211 | 54,545 |
| 2.Donations and legacies | 2021 | 2020 | |
|---|---|---|---|
| 5 | F | ||
| Donations | 83,807 | 1,159 | |
| Corporate fundraising | 27,990 | 16,365 | |
| 111,79? | 1?,524 | ||
| Inthe current year 8111,797ofincome from donations andf0was credited to restricted funds (2020:50). |
was credited to unrestricted | funds (2020:517,524) | |
| 3.Project income | 2021 | 2020 | |
| 8 | |||
| Restricted Income | |||
| Child Safety Week | 71,000 | 82,280 | |
| Department for Transport - Maldng the Link |
21,350 | ||
| CAF Coronavirus Emergency |
Fund | 5,000 | |
| Gartield Weston | 13,333 | ||
| Staying Safe With Sam | 17,730 | ||
| CAF Resilience Programme | 14,945 | 50,152 | |
| VTCT Sums and Scalds | 12,026 | 11,622 | |
| VTCT New Ways ofWorking | 3,558 | ||
| Total Restricted Income | 119482 | 183,134 | |
| Unrestricted Income |
|||
| Child Safety Week | |||
| Office for Product Safety and | Standards | 19,990 | 47,980 |
| Mattel Firework Safety | 6,327 | ||
| Total Unrestricted Income |
19,990 | 54,307 | |
| Total Project Income | 139,852 | 23?,441 |
| 4 | Otherincome | 2Q21f | 262Q | |
|---|---|---|---|---|
| Publication sales | 13,721 | 29,809 | ||
| Consultancy | ||||
| Training | 2,100 | 2,358 | ||
| Miscellaneous | income | 8,555 | 3,050 | |
| 24476 | 35,217 |
| (2020:235,217)and EOwas | credited to restricted fun | ds (2020:f0). | |
|---|---|---|---|
| Expenditure on Charitable |
Activities | 2Q21f | 2Q2Q 6 |
| Project costs | 119,862 | 183,134 | |
| Contract costs | 71,128 | 29,228 | |
| Publication costs | 10,220 | 19335 | |
| Consultancy costs | |||
| Training costs | 935 | 1,303 | |
| Education and information | services | 31,820 | 24,523 |
| 233,966 | 257,423 | ||
| Governance | 5,467 | 6,241 | |
| 239,433 | 263,664 |
| 2621 | 262Q | ||
|---|---|---|---|
| Governance &Trustee Expenses |
153 | 2,243 | |
| Audit 8 Accountancy | 4,208 | 2,966 | |
| Legai &Professional | 1,105 | 1,032 | |
| 5,467 | |||
| Net incomingl(outgoing) | resources isstated after charging: | ||
| 2Q21f | 2Q28 | ||
| Independent examiner's |
remuneration | 1,250 | 900 |
| 7 | Total resources expended | ||||||
|---|---|---|---|---|---|---|---|
| Direct | Other | ||||||
| Staff | Direct | Appmaoned | 2021 | 2020 | |||
| Costs | Coals | Casu | Total | Totaf | |||
| 5 | 5 | 6 | |||||
| project snd conbsrx costs | 125201 | 45,883 | 19,906 | 190,990 | 212262 | ||
| Pubhrhlng Consuhmcy |
1,705 | 8,244 | 271 | 10,220 | 19,235 | ||
| Training Educsbon and informston semess Fundrerrirg Govemsee |
669 21,780 20,993 4,686 |
161 6g?7 407 35 |
108 3,463 3,338 745 |
936 31,820 24,738 5,466 |
1,303 24,523 17,618 6241 |
||
| 175AI34 | 61~7 | 2?riug | 264,1?0 | 281230 | |||
| Indirect costs ara appolflollad | ln lre wgh the reapscflve | srnourlts ofdirect sfslf coals | |||||
| Analysis ofother diect costar | 202'I 5 |
2020 5 |
|||||
| Direct project coals Pririire Igiscetaneoua |
45,883 15,424 |
71,929 7,200 25,120 |
|||||
| 61307 | |||||||
| 2021 | 2020 | ||||||
| Analysis ofapportioned casts: | 6 | ||||||
| SuPport Services staff costs | 10,230 | 20,431 | |||||
| lreursnce | 2,782 | 2,635 | |||||
| Equipment | |||||||
| Irrecoverable VAT Post, phones, fax Dines xfatorery |
4229 2366 304 |
3,881 2,310 306 |
|||||
| Computer sohwsre &reneweh Sagtraining snd expenses independent exsnina5on |
5,329 360 1250 |
4,124 1,115 900 |
|||||
| Legal &professional | 329 | 313 | |||||
| uiscetsneoua | 640 | 568 | |||||
| 2021 | 2020 | ||||||
| 5 | 6 | ||||||
| Wages and sslsnes Sodal security costs |
170,889 8,492 |
147,602 8.148 |
|||||
| Pereion costs | 5,884 | 5,128 | |||||
| 185285 | 150A?8 |
| Wages and sslsnes Sodal security costs Pereion costs |
170,889 8,492 5,884 185285 |
147,602 8.148 5,128 150A?8 |
|||||
|---|---|---|---|---|---|---|---|
| No entfoyee earned | over 260,000 during the year (2020:none). | ||||||
| The total srreunt ofenployee | benefris receved by key msnsgemenl | personrel durire the year was 589,426(2020r 567,209). The Trust | |||||
| considers ita key merxuenent | personnel to comprise the Chief Execuive. | ||||||
| The average number | ofemployees | onafut time equivalent | basis, anslyssd | by fundion was: | |||
| 2021 | 2020 | ||||||
| Nurrlbsr | Number | ||||||
| 3 | 3 | ||||||
| 3 | 3 | ||||||
| Tmslaes | |||||||
| The trustees nekher | received | nor | waived any emoluments | during the | year. | 2021 | |
| 5 | |||||||
| Travel experees warn reimbursed | to 0trustee (2020:0} |
| Equipment | Computers | Total | ||
|---|---|---|---|---|
| 6 | ||||
| Cost | ||||
| At01/04/2020 Additions Disposals |
13,802 (13,802) |
8,012 21,814 (.~ i~s |
||
| At 31/03I2021 | ||||
| Depreciation | ||||
| At 01/04/2020 | 13,802 | 8,012 | 2'I,814 | |
| Charge foryear Disposals |
(13,802) | ™H2)~218 | ||
| At 31/03/2021 | ||||
| Net book value | ||||
| At 31/03/2021 | ||||
| At31/03/2020 |
| Investment | in the Trading Company is represented | in the Trading Company is represented | by: | 2021 | 2020 |
|---|---|---|---|---|---|
| Net current | assets | 100 | 100 | ||
| Funds (representing | 100ordinary shares of21each) | 100 | 100 |
| 2021 | 2020 | |
|---|---|---|
| Trade debtors Other Debtors Accrued Income 8 Prepayments |
131 377 19,618 |
8,754 1,526 10,023 |
| 20,126 | 20,303 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade creditors | 2,621 | 2,286 | |
| Other creditors | including taxation 8 social security | 11,867 | 4,484 |
| Accruals Deferred income |
23,805 105,989 |
6,348 40,426 |
|
| 144,2&2 |
| 2021f | ||||
|---|---|---|---|---|
| Net movement in funds |
11,861 | 10,077 | ||
| Inlerest income shown in investing acavities |
P) | (1) | ||
| Deprecia8on | 1 | |||
| Decrease r{increase) | in stock | 5201 | 3,967 | |
| Decrease I(increase) | in debtors | 177 | 6,835 | |
| Increase I(decresse) | in creditors | 134427 | 21,696 | |
| Net cash generated | by operating | activities | 151,859 | 804 |