| Page | |||
|---|---|---|---|
| Foreword | from our Chair | ||
| Report of | the Trustees | ||
| Financial | review | 33 | |
| Structure, | governance | and management | 44 |
| Reference | and administrative details |
46 | |
| Statement | oftrustees | responsibilities | 47 |
| Report of | the independent auditors |
48 | |
| Statement | offinancial | activities | 52 |
| Balance sheet | 53 | ||
| Cash flow statement | 54 | ||
| Notes to the cash flow | statement | 55 | |
| Notes tothe financial | statements | 56 |
| 31.1.22 | 31.1.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 2 | 26,694 | 26,694 | 26,602 | ||
| Charitable activities | 5 | |||||
| Information and Support |
73,435 | 129,265 | 202,700 | 45,646 | ||
| National Influencing |
171,291 | 171,291 | 6,829 | |||
| Core Funding | 207,455 | 207,455 | 514,399 | |||
| Other trading activities | 2,138 | 2,138 | 1,363 | |||
| Investment income |
146 | 146 | 427 | |||
| Total | 309,868 | 300,556 | 610,424 | 595,267 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 6 | 19,587 | 19,567 | 17,801 | ||
| Charitable activities | ||||||
| Information and Support |
40,894 | 126,471 | 167,365 | 136,318 | ||
| National Influencing |
153,666 | 153,886 | 17,239 | |||
| Core Funding | 162,957 | 12,689 | 175,646 | 336,162 | ||
| Totai | 223,438 | 293,046 | 518,484 | 507,520 | ||
| NET INCOME | 86,430 | 7,510 | 83,840 | 87,747 | ||
| RECONCIUATION OF FUNDS |
||||||
| Total funds brought forward | 360,704 | 115,792 | 476,486 | 388,749 | ||
| TOTAL FUNDS CARRIED FORWARD | 447,134 | 123,302 | 570,436 | 476,496 |
| 31January 2022 | |||||
|---|---|---|---|---|---|
| 31.1.22 | 31.1.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | ||||
| CURRENT ASSETS | |||||
| Debtors | 14 | 46,249 | 48,249 | 88,775 | |
| Cash at bank | 469,856 | 145,717 | 615,573 | 658,438 | |
| 516,105 | 145,717 | 661,822 | 747,213 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (68,969) | (22,417) | (91,386) | (270,723) |
| NET CURRENT ASSETS | 447,134 | 123,302 | 570,436 | 476,480 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 447,134 | 123,302 | 570,436 | 476,486 | |
| NET ASSETS | 447,134 | 123,302 | 570,436 | 476,486 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
447,136 | 360,704 | |||
| Restricted funds | 123,300 | 115,792 | |||
| TOTALFUNDS | 570,436 | 476,486 |
| orthe Year E | nded 3 | 1 | Ja | nuary | 2 | 022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.1.22 | 31.1.21 | |||||||||
| Notes | 9 | 9 | ||||||||
| Cash flows from operating | activities | |||||||||
| Cash generated from operations |
1 | (41,888) | 209,396 | |||||||
| Other expense | 6 | |||||||||
| Gift Aid | (1,129) | (1,500) | ||||||||
| Net cash (used in)/provided | by operating | activities | (43,011) | 207,696 | ||||||
| Cash flows from investing | activities | |||||||||
| Interest received | 146 | 427 | ||||||||
| Net cash provided by investing activities |
146 | 427 | ||||||||
| Change in cash and cash | equivalents | in | the | reporting | period | (42,885) | 208,323 | |||
| Cash and cash equivalents | atthe beginning | ofthe reporting | period | 858,438 | 450,115 | |||||
| Cash and cash equivalents | atthe end | of | the | reporting | period | 815,573 | 658,438 |
| ACTIVITIES | |||
|---|---|---|---|
| 31.1.22 | 31.1.21 | ||
| Net income forthe reporting period |
|||
| (as per the Statement | ofFinancial Activities) | 93,940 | 87,747 |
| Adjustments for: |
|||
| Depreciation charges |
182 | ||
| Interest received | (146) | (427) | |
| Decrease/(increase) | in debtors | 43,655 | (19,284) |
| (Decrease)/increase | in creditors | (179,337) | 141,178 |
| Net cash provided by | operations | (41,888) | 209,396 |
| ANALYSIS OFCHANGES IN NE | T FUNDS | ||
|---|---|---|---|
| At 1.2.21 | Cash flow | At 31.1.22 | |
| Net cash | |||
| Cash at bank | 658,438 | (42,865) | 615,573 |
| 658,438 | (42,865) | 615,573 | |
| Total | 658,438 | (42,865) | 615,573 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.1.22 | 31.1.21 | |
| B | 6 | |
| Donations | 25,565 | 25,102 |
| Gift aid | 1,129 | 1,500 |
| 26,694 | 26,602 |
| OTHER T | RADING ACTIVITIES | ||
|---|---|---|---|
| 31.1.22 | 31.1.21 | ||
| Fundraising | events | 940 | 626 |
| Sales and | earned income | 1,198 | 737 |
| 2,138 | 1,363 |
| INVES | TMENT | INCOME | ||
|---|---|---|---|---|
| 31.1.22 | 31.1.21 | |||
| Deposit | account | interest | 146 | 427 |
| INCOME FROM CHARIT | ABLE A | CTIV | IT | IES | |||
|---|---|---|---|---|---|---|---|
| 31.1.22 | 31.1.21 | ||||||
| Information | National | Core | Total | Total | |||
| and Support | Influenang | Funding | activities | activities | |||
| E | E | E | E | ||||
| Grants | I29,265 | 171,291 | 58,606 | 359,162 | 475,716 | ||
| Contract and Other Non Grant income |
73,435 | 148,849 | 222,284 | 91,159 | |||
| 202,700 | 171,291 | 207,455 | 581,446 | 566,875 | |||
| Grants received, included in the above, |
are | as | follows: | 31.1.22 | 31.1.21 | ||
| Colyer-Fergusson Charitable |
Trust | 2,483 | |||||
| The Sobell Foundation | 16,667 | 12,500 | |||||
| Garfield Weston Foundation | 25,000 | 25,000 | |||||
| The National Lottery Community Fund |
—COVID | 18,853 | |||||
| Department of Health and Social Care |
(DHSC) | Covid Recovery | 41,378 | 228,396 | |||
| The Stonewall Park Charitable |
Trust | 1,000 | 500 | ||||
| The SirJames Roll Charitable | Trust | 1,000 | 1,000 | ||||
| The Esmee Fairbairn Foundation | 40,000 | 20,000 | |||||
| Lloyds Bank Foundation | 12,566 | ||||||
| The University of Warwick |
5,500 | ||||||
| Baily Thomas Charitable Fund |
20,000 | ||||||
| National Lottery Community |
Fund | 131,291 | 104,069 | ||||
| Lloyds Bank Foundation —COVID |
18,737 | 12,832 | |||||
| Esmee Fairbairn —COVID |
20,000 | ||||||
| The Steele Charitable Trust |
20,000 | ||||||
| The Dulverton Trust |
30,000 | ||||||
| Pears Family Charitable Foundation |
25,000 | ||||||
| The Paypal Giving Fund UK |
356 | ||||||
| The Grace Trust | 750 | ||||||
| 359,162 | 475,716 |
| Raising do | nations and legacies | ||
|---|---|---|---|
| 31.1.22 | 31.1.21 | ||
| Staff costs | 17,000 | 17,000 | |
| Fundraising | 346 | 120 | |
| 17,346 | 17,120 | ||
| Other trading activities | |||
| 31.1.22 | 31.1.21 | ||
| Bad debts | ~41 | 681 | |
| Aggregate | amounts | 19,587 | 17,801 |
| Support | |||||
|---|---|---|---|---|---|
| costs (see | |||||
| Direct Costs | note 8) | Totals | |||
| 8 | |||||
| Information | and Support | 167,365 | 167,365 | ||
| National | Influencing | 153,886 | 153,886 | ||
| Core Funding | 170,325 | 5,321 | 175,646 | ||
| 491,576 | 5,321 | 496,897 |
| Governance | ||
|---|---|---|
| costs | ||
| Core | Funding | 5,321 |
| Net inco | me/(e | xpenditur | e) is stated after charging/(cred |
iting): | |
|---|---|---|---|---|---|
| 31.1.22 | 31.1.21 | ||||
| Auditors' | remuneration | 1,856 | 2,117 | ||
| Depreciation | —owned | assets | 182 |
| The aver | age | monthly | number of employees during the |
year was as follows; | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Information, | Support | 8 Training | 6.5 | ||
| National | Influencing | Work | 8 | 7.45 | |
| Total | 14.5 | 14.45 |
| COST | |||
|---|---|---|---|
| At I February | 2021 | 9,853 | |
| Disposals | (9,853) | ||
| At31January | 2022 | ||
| AMORTISATION | |||
| At 1February | 2021 | 9,853 | |
| Eliminated on |
disposal | (9,853) | |
| At 31January | 2022 | ||
| NET BOOK VALUE | |||
| At 31January | 2022 | ||
| At 31January | 2021 |
| TANGIBLE | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Plant and machinery |
Fixtures and fittings |
Computer equipment |
Totals | |||
| E | E | E | ||||
| COST | ||||||
| At 1February | 2021and 31January | 2022 | 8,161 | 1,258 | 5,075 | 14,494 |
| DEPRECIATION | ||||||
| At I February | 2021 | 8,161 | 1,258 | 5,069 | 14,488 | |
| Charge for year | ||||||
| At 31January | 2022 | 8,161 | 1,258 | 5,075 | 14,494 | |
| NET BOOK VALUE | ||||||
| At 31January | 2022 | |||||
| At 31January | 2021 |
| DEBTORS:AMOUNTS FALLING DUE WIT |
HIN ONE YEAR | |
|---|---|---|
| 31.1.22 | 31.1.21 | |
| E | ||
| Trade debtors | 34,397 | 81,919 |
| Other debtors | 3,013 | |
| Gift Aid reclaimable | 7,985 | 6,856 |
| Prepayments | 854 | |
| 46,249 | 88,775 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN |
ONE YEAR | |
|---|---|---|
| 31.1.22 | 31.1.21 | |
| Trade creditors | 4,851 | 113,436 |
| Social security and other taxes | 4,826 | 4,700 |
| VAT | 8,271 | |
| Funds held for other organisations | 15,423 | 15,423 |
| Accruals and deferred income | 58,015 | 137,164 |
| 91,386 | 270,723 |
| Learning Disability Senate |
E12,840 |
|---|---|
| Employment Dissemination |
E2,582 |
| MOVEMENT IN |
FU | NDS | |||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | |||||||
| At 1.2.21 | in funds | At 31.1.22 | |||||
| E | E | f | |||||
| Unrestricted funds |
|||||||
| Core Funding | 346,040 | 101,051 | 447,091 | ||||
| Training Designated | Fund | 14,664 | (14,619) | 45 | |||
| 360,704 | 86,432 | 447,136 | |||||
| Restricted funds | |||||||
| The Esmee Fairbairn | Foundation | 5,138 | 4,750 | 9,888 | |||
| The National Lottery |
Community | Fund | 32,788 | 6,350 | 39,138 | ||
| The Lloyds Bank Foundation | 2,712 | (2,712) | |||||
| Baily Thomas Charitable | Fund | 20,000 | (20,000) | ||||
| CB-NSG | 4,305 | (go) | 4,215 | ||||
| SHIEC | 3,572 | 3,572 | |||||
| Peoples Postcode Trust | 4,227 | (2,050) | 2,177 | ||||
| Rrisc | 978 | 978 | |||||
| Asquith Legacy | 3,689 | (49o) | 3,199 | ||||
| National Lottery People's |
Project | 35,999 | (3,349) | 32,650 | |||
| Lloyds Bank Foundation | Covid Fund | 2,384 | (2,384) | ||||
| Colyer-Ferguson Charitable |
Trust | 2,483 | 2,483 | ||||
| Steele Charitable Trust |
20,000 | 20,000 | |||||
| The Dulverton Trust |
5,000 | 5,000 | |||||
| 115,792 | 7,508 | 123,300 | |||||
| TOTALFUNDS | 476,496 | 93,940 | 570A36 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| B | ||||||
| Unrestricted funds |
||||||
| Core Funding | 277,705 | (176,654) | 101,051 | |||
| Training Designated Fund |
32,164 | (46,783) | (14,619) | |||
| 309,869 | (223,437) | 86832 | ||||
| Restricted funds | ||||||
| The Esmee Fairbairn Foundation | 40,000 | (35,250) | 4,750 | |||
| The National Lottery Community |
Fund | 131,290 | (124,940) | 6,350 | ||
| The Lloyds Bank Foundation | 18,738 | (21,450) | (2,712) | |||
| Baily Thomas Charitable | Fund | (20,000) | (20,000) | |||
| CB-NSG | (go) | (go) | ||||
| The Sobell Foundation | 16,666 | (16,666) | ||||
| Peoples Postcode Trust | (2,050) | (zoso) | ||||
| Asquith Legacy |
(49o) | (49o) | ||||
| National Lottery People's |
Project | (3,349) | (3,349) | |||
| DHSC —Covid Recovery | 41,378 | (41,378) | ||||
| Lloyds Bank Foundation | Covid Fund | (2,384) | (2,384) | |||
| Colyer-Ferguson Charitable |
Trust | 2,483 | 2,483 | |||
| Steele Charitable Trust |
20,000 | 20,000 | ||||
| The Dulverton Trust |
30,000 | (25,000) | 5,000 | |||
| 300,555 | (293,047) | 7,508 | ||||
| TOTALFUNDS | 610,424 | (516,484) | 93,940 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | ||||||
| At 1.2.20 | in funds | At 31.1.21 | ||||
| E | E | |||||
| Unrestricted funds |
||||||
| Core Funding | 230,795 | 90,880 | 321,675 | |||
| Training Designated | Fund | 45,917 | (6,888) | 39,029 | ||
| 276,712 | 83,992 | 360,704 | ||||
| Restricted funds | ||||||
| The Esmee Fairbairn | Foundation | 1,243 | 3,895 | 5,138 | ||
| The National Lottery |
Community | Fund | 42,083 | (9,295) | 32,788 | |
| The Lloyds Bank Foundation | 1,121 | 1,591 | ||||
| Baily Thomas Charitable | Fund | 20,000 | 20,000 | |||
| CB-NSG | 4,305 | 4,305 | ||||
| SHIEC | 3,572 | 3,572 | ||||
| Peoples Postcode Trust | 4,227 | 4427 | ||||
| Rrisc | 978 | 978 | ||||
| Asquith Legacy |
13,963 | (10,274) | 3,689 | |||
| National Lottery People's |
Project | 40,545 | (4,546) | 35,999 | ||
| Lloyds Bank Foundation | Covid Fund | 2,384 | 2,384 | |||
| 112,037 | 3,755 | 115,792 | ||||
| TOTALFUNDS | 388,749 | 87,747 | 476,496 |
| Comparative net movem |
ent | in f | unds, include | d in the abo |
ve areas follo | ws: | |
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | |||||||
| Unrestricted funds |
|||||||
| Core Funding | 158,297 | (67,417) | 90,880 | ||||
| Training Designated Fund |
7,751 | (14,639) | (6,888) | ||||
| 166,048 | (82,056) | 83,992 | |||||
| Restricted funds | |||||||
| The Esmee Fairbairn Foundation |
20,002 | (16,107) | 3,895 | ||||
| The National Lottery Community |
Fund | 97,883 | (107,178) | (9,295) | |||
| The Lloyds Bank Foundation | 12,565 | (10,974) | 1,591 | ||||
| Baily Thomas Charitable | Fund | 20,000 | 20,000 | ||||
| The Sobell Foundation | 12,500 | (12,500) | |||||
| Asquith Legacy | (10,275) | (10,274) | |||||
| National Lottery People's |
Project | (4,545) | (4,546) | ||||
| National Lottery Community |
Fund Emergency | Covid-19 | 25,041 | (25,041) | |||
| DHSC —Covid Recovery | 10,600 | 00,600) | |||||
| Government Emergency (DHSC) |
Funding | to Charities | Package | 217,796 | (217,796) | ||
| Lloyds Bank Foundation | Covid Fund | 12,832 | (I0,448) | 2,384 | |||
| 429,219 | (425,464) | 3,755 | |||||
| TOTALFUNDS | 595,267 | (507,520) | 87,747 |
| Acurrent year 1 | 2m | onths a | nd pr | ior year 12months | combined position is | as follows: | |
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | |||||||
| At 1.2.20 | in funds | At 1.2.22 | |||||
| E' | |||||||
| Unrestricted funds |
|||||||
| Core Funding | 230,795 | 191,931 | 422,726 | ||||
| Training Designated | Fund | 45,917 | (21,507) | 24r410 | |||
| 276,712 | 170,424 | 447,136 | |||||
| Restricted funds | |||||||
| The Esmee Fairbairn | Foundation | 1,243 | 8,645 | 9,888 | |||
| The National Lottery |
Community | Fund | 42,083 | (2,945) | 39,138 | ||
| The Lloyds Bank Foundation | 1,121 | (1,121) | |||||
| CB-NSG | 4,305 | (90) | 4,215 | ||||
| SHIEC | 3,572 | 3,572 | |||||
| Peoples Postcode Trust | 4,227 | (2,050) | |||||
| Rrisc | 978 | 978 | |||||
| Asquith Legacy |
13,963 | (10,764) | 3,199 | ||||
| National Lottery People's Project |
40,545 | (7,895) | 32,650 | ||||
| Colyer-Ferguson | Charitable | Trust | 2,483 | 2,483 | |||
| Steele Charitable | Trust | 20,000 | 20,000 | ||||
| The Dulverton Trust |
5,000 | 5,000 | |||||
| 112,037 | 11,263 | 123,300 | |||||
| TOTALFUNDS | 388,749 | 181,687 | 570,436 |
the above areas follows |
: | ||||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | |||||||
| Unrestricted funds |
|||||||
| Core Funding | 436,002 | (244,071) | 191,931 | ||||
| Training Designated Fund |
39,915 | (61,422) | (21,507) | ||||
| 475,917 | (305,493) | 170,424 | |||||
| Restricted funds | |||||||
| The Esmee Fairbairn Foundation | 60,002 | (51,357) | 8,645 | ||||
| The National Lottery Community |
Fund | 229,173 | (232,118) | (2,945) | |||
| The Lloyds Bank Foundation | 31,303 | (32,424) | (1,121) | ||||
| Baily Thomas Charitable | Fund | 20,000 | (20,000) | ||||
| CB-NSG | (eo) | (eo) | |||||
| The Sobell Foundation | 29,166 | (29,166) | |||||
| Peoples Postcode Trust | (2,050) | (2,050) | |||||
| Asquith Legacy | (10,765) | (1O,764) | |||||
| National Lottery People's |
Project | (I) | (7,894) | (7,895) | |||
| National Lottery Community |
Fund Emergency | Covid-19 | 25,041 | (25,041) | |||
| DHSC —Covid Recovery | 51,978 | (51,978) | |||||
| Government Emergency |
Funding | to Charities Package (DHSC) | 217,796 | (217,796) | |||
| Lloyds Bank Foundation | Covid Fund | 12,832 | (12,832) | ||||
| Colyer-Ferguson Charitable |
Trust | 2,483 | 2,483 | ||||
| Steele Charitable Trust |
20,000 | 20,000 | |||||
| The Dulverton Trust |
30,000 | (25,000) | 5,000 | ||||
| 729,774 | (718,511) | 11,263 | |||||
| TOTALFUNDS | 1,205,691 | (1,024,004) | 181,687 |