#
##
||||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|
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||||||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|
##
##
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##
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##
##
##
|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|
##