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|Contents|||||
|---|---|---|---|---|
|Chair's foreword|||||
|Trustees'<br>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<br>review||||14|
|Staffing||||16|
|Governance||||17|
|Independent<br>examiner's||report||19|
|Statement offinancial activities||||20|
|Balance sheet||||21|
|Statement ofcashflow||||22|
|Notes to the accounts||||23|





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||||Un~|Restdcted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Fuiids|2021|2020|
||||6|6|6|6|
|income|||||||
|Donaaons<br>and Legacies|||111,797||111,707|17,524|
|Income from Charitable<br>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<br>on Raising Funds|||(24,738)||(24,738)|(17,616)|
|Net incoming resources|||||||
|available forcharitable application|||131432|119862|261284|273741|
|Expenditure<br>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<br>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|





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|Statement ofCashflow||||||
|---|---|---|---|---|---|
|forthe year ended 31 March 2021||||||
|||||2021|2020|
||||Notes|||
|Net cash generated<br>by operating<br>activities||||151,659|804|
|Cash provided<br>by financing activities:||||||
|Interest received||||||
|Increase/(Decrease)<br>in cash in|the year|||151,666|805|
|Cash &cash equivalents<br>atthe|beginning|ofthe year||54,545|53,740|
|Total cash &cash equivalents|atthe end|ofthe year||206,211|54,545|





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|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<br>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<br>for Transport - Maldng the Link|||21,350|
|CAF Coronavirus<br>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<br>Income||||
|Child Safety Week||||
|Office for Product Safety and|Standards|19,990|47,980|
|Mattel Firework Safety|||6,327|
|Total Unrestricted<br>Income||19,990|54,307|
|Total Project Income||139,852|23?,441|





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|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<br>on Charitable|Activities|2Q21f|2Q2Q<br>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|



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|||2621|262Q|
|---|---|---|---|
|Governance<br>&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<br>examiner's|remuneration|1,250|900|





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|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<br>Consuhmcy||1,705|8,244|271|10,220|19,235|
||Training<br>Educsbon and informston semess<br>Fundrerrirg<br>Govemsee||669<br>21,780<br>20,993<br>4,686|161<br>6g?7<br>407<br>35|108<br>3,463<br>3,338<br>745|936<br>31,820<br>24,738<br>5,466|1,303<br>24,523<br>17,618<br>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<br>5|2020<br>5|
||Direct project coals<br>Pririire<br>Igiscetaneoua|||||45,883<br>15,424|71,929<br>7,200<br>25,120|
|||||||61307||
|||||||2021|2020|
||Analysis ofapportioned casts:|||||6||
||SuPport Services staff costs|||||10,230|20,431|
||lreursnce|||||2,782|2,635|
||Equipment|||||||
||Irrecoverable<br>VAT<br>Post, phones, fax<br>Dines xfatorery|||||4229<br>2366<br>304|3,881<br>2,310<br>306|
||Computer sohwsre &reneweh<br>Sagtraining snd expenses<br>independent<br>exsnina5on|||||5,329<br>360<br>1250|4,124<br>1,115<br>900|
||Legal &professional|||||329|313|
||uiscetsneoua|||||640|568|
|||||||2021|2020|
|||||||5|6|
||Wages and sslsnes<br>Sodal security costs|||||170,889<br>8,492|147,602<br>8.148|
||Pereion costs|||||5,884|5,128|
|||||||185285|150A?8|



|Wages and sslsnes<br>Sodal security costs<br>Pereion costs||||||170,889<br>8,492<br>5,884<br>185285|147,602<br>8.148<br>5,128<br>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}|||||





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||Equipment|Computers||Total|
|---|---|---|---|---|
||6||||
|Cost|||||
|At01/04/2020<br>Additions<br>Disposals|13,802<br>(13,802)|8,012<br>21,814<br>(.~<br>i~s|||
|At 31/03I2021|||||
|Depreciation|||||
|At 01/04/2020|13,802|8,012||2'I,814|
|Charge foryear<br>Disposals|(13,802)|™H2)~218|||
|At 31/03/2021|||||
|Net book value|||||
|At 31/03/2021|||||
|At31/03/2020|||||



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|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|





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||2021|2020|
|---|---|---|
|Trade debtors<br>Other Debtors<br>Accrued Income 8 Prepayments|131<br>377<br>19,618|8,754<br>1,526<br>10,023|
||20,126|20,303|



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|||2021|2020|
|---|---|---|---|
|Trade creditors||2,621|2,286|
|Other creditors|including taxation 8 social security|11,867|4,484|
|Accruals<br>Deferred income||23,805<br>105,989|6,348<br>40,426|
|||144,2&2||



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||||2021f||
|---|---|---|---|---|
|Net movement<br>in funds|||11,861|10,077|
|Inlerest income<br>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|