OpenCharities

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2021-03-31-accounts

Objectives ofthe Trust 3
Theory ofchange 3
Governance ofthe Trust 3
The impact of COVID-19 4
Activities during the year 4
JST/RTS YoungTalent ofthe YearAward 4
John Schofield Trust face to face mentoring scheme for early careerjournalists S
John Schofield Trust online mentoringscheme for 16-18-year-old students 7
Masterclasses 8
Other events 9
Communications 9
Website 10
Social media 10
E-newsletter 10
Fundraising 10
Staffing 11
Regulatory 11
Income and expenditure 11
GiftAid 12
Riskmanagement 12
Reserves 12
Future plans 12
Financial report ofthe trustees 13
Appendix 14
Progress made from future plans outlined in 2019-20 annual report 14
Online events 14

2021 2021 2021 2020 2020 2020
Receipts Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
Donations £74,768 £17,500 £92,268 £55,657 £0 £55,657
Salary Grant £2,034 £2,034 £0 £0
Total Receipts £76,802 £17,500 £94,302 £55,657 £0 £55,657
Payments
Salaries £16,216 £16,216 £13,990 £13,990
BEC CEO £13,200 £13,200 £0 £0
Employer NI £1,334 £1,334 £6,448 £6,448
Employer Pension £397 £397 £1,699 £1,699
Payroll costs £720 £720 £780 £780
RTS Bursary £1,500 £1,500 £1,500 £1,500
Insurance £588 £588 £141 £141
Software charges £1,487 £1,487 £0 £0
Website charges £11,160 £11,160 £0 £0
Online mentoring £0 £10,782 £10,782 £9,233 £9,233
IT Equipment £1,443 £1,443 £0 £0
Consultancy £875 £875 £3,773 £3,773
Audit examination fee £495 £495 £500 £500
Otherexpenses £1,479 £1,479 £2,219 £2,219
EBRD Spring Reception (GIK) £0 £0 £2,077 £2,077
EBRD Autumn Reception (GIK) £0 £0 £3,527 £3,527
Travel expenses £0 £0 £0 £4,596 £4,596
Masterclass £0 £0 £632 £632
Donation Fees £170 £170
£51,063’ £10,782 £61,845 £46,519 £4,596 £51,116
F
Surplus (Deficit) £25,739 £6,718 £32,457 £9,138 -E4,596 £4,542

Assets Designated
Funds
Unrestricted
Reserves
Restricted
Funds
Total
Funds 2021
Designated
Funds
Unrestricted
Reserves
Restricted
Funds
Total Funds
2020
Cash atBank £39,600 £55,282 £6,725 £101,607 £39,000 £30,143 £7 £69,150
Debtors £0 £0 £0 £0 £0 £0 £0 £0
0
Liabilities £0 £0 £0 £0 £0 £0 £0 £0
Net Assets £39,600 £55,282 £6,725 £101,607 £39,000 £30,143 £7 £69,150
0
Total Reserves £39,600 £55,282 £6,725 £101,607 £39,000 £30,143 £7 £69,150