## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
annual
report (incorporating
the|||director's|report)|| |Independent
examiner's
report||to the trustees|||| |Statement
offinancial|activities|(including|income and||| |expenditure
account)|||||| |Statement
offinancial|position||||| |Notes to the financial|statements||||10| |The following
pages|do not form part ofthe financial statements||||| |Detailed statement
of|financial|activities|||19| |Notes to the detailed|statement|offinancial|activities||21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Y|ear end|ed 31 March|2021||| |---|---|---|---|---|---|---|---| ||||||2021||2020| |||||Unrestricted|Restricted||| ||||Note|funds
F|funds
F|Total funds
f|Total funds| |Income and endowments|||||||| |Donations
and legacies|||5|181,063|2,205|183,268|231,075| |Charitable
activities|||6|140,953||140,953|252,350| |Other trading
activities|||7|5,088||5,088|56,131| |Investment
income|||8|245||245|448| |Other income|||9|131,564||131,564|2,632| |Total income||||458,913|2,205|461,118|542,636| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations||and|||||| |legacies|||10|78,200||78,200|85,540| |Expenditure
on charitable|activities||11,12|265,687|21,500|287,187|402,573| |Total expenditure||||343,887|21,500|365,387|488,113| |Net income and net movement||in|funds|115,026|(19,295)|95,731|54,523| |Reconciliation
offunds|||||||| |Total funds brought
forward||||215,758|38,900|254,658|200,135| |Total funds carried forward||||330,784|19,605|350,389|254,658| ## ## ## ## |||||||2021||2020| |---|---|---|---|---|---|---|---|---| ||||||Note|||F| |Fixed assets||||||||| |Tangible fixed assets|||||19||5,295|9,181| |Current assets||||||||| |Stocks|||||20|3,580||4,356| |Debtors|||||21|30,207||35,800| |Cash at bank|and|in|hand|||326,920||237,921| |||||||360,707||278,077| |Creditors: amounts|||falling|due within one year|22|15„613||32,600| |Net current|assets||||||345,094|245,477| |Total assets|less|current||liabilities|||350,389|254,658| |Net assets|||||||350,389|254,658| |Funds ofthe charity
Restricted
funds|||||||19,605|38,900| |Unrestricted|funds||||||330,784|215,758| |Total charity|funds||||23||350,389|254,658| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|2021| ||||||F|F|| ||Donations||||||| ||Donations||||41,463||41,463| ||Grants||||||| ||Grants receivable||||139,600|2,205|141,805| ||||||181,063|2,205|183,268| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2020| ||||||E||| ||Donations||||||| ||Donations||||64,869|17,400|82,269| ||Grants||||||| ||Grants receivable||||127,306|21,500|148,806| ||||||192,175|38,900|231,075| |6.|Charitable|activities|||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| ||||||||E| ||School based|programmes||140,953|140,953|252,350|252,350| |7.|Other trading||activities||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---| ||||Funds|2021
f|Funds
F|2020
F| ||Fundraising|events|5,088|5,088|56,131|56,131| |8.|Investment|income||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| ||||F|||E| ||Bank interest|receivable|245|245|448|448| ## ## ## ## |9.|Other income|||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| ||||||F||E|F| ||Other income||||131,564|131,564|2,632|2,632| |10.|Costs of raising donations|||and legacies||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| ||||||F|||| ||Costs ofgenerating||income||78,200|78,200|85,540|85,540| |11.|Expenditure|on charitable||activities|by fund type|||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021
f| ||School based|programmes||||239,564|21,500|261,064| ||Support costs|||||26,123||26,123| |||||||265,687|21,500|287,187| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2020| ||School based|programmes||||375,657|1,013|376,670| ||Support costs|||||25,903||25,903| |||||||401,560|1,013|402,573| ## |||Activities|||| |---|---|---|---|---|---| |||undertaken|Support|Total funds|Total fund| |||directly|costs|2021|2020| |School based|programmes|261,064||261,064|376,670| |Governance|costs||26,123|26,123|25,903| |||261,064|26,123|287,187|402,573| ## ## ## ## ## ## |13.|Net income|Net income|||||| |---|---|---|---|---|---|---|---| ||Net income is stated after||charging/(crediting):|||2021|2020| |||||||E|E| ||Depreciation|oftangible
fixed assets||||8,341|11,040| |14.|Independent|examination|fees|||2021|2020| |||||||E|| ||Fees payable
Independent|to the independent
examination
ofthe||examiner
for:
financial statements||2,670|2,620| ## |Staff costs|Staff costs|Staff costs|Staff costs||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |The total staff costs and employee|||||benefits for||the reporting|period are|analysed|as follows:|| ||||||||||2021||2020| ||||||||||||E| |Wages and salaries|||||||||282,262||310,848| |The average
head count of employees||||||during|the year was|14(2020:|11).The|average|number| |of full-time
equivalent||employees||during||the year is analysed||as follows:|2021||2020| ||||||||||No.||No.| |Number|ofcharitable|activities staff||||||||8|8| |Number|ofcost ofgenerating||funds||staff|||||2|2| |Number|ofgovernance|staff||||||||1|1| |||||||||||11|11| ## ## ## ## ## ## ## ## ## |19.|Tangible fixe|d|asset|s||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Fixtures and||Motor|||| |||||||fittings|vehicles|Equipment|Other plant|Total| ||||||||E|F||F| ||Cost|||||||||| ||At 1 April 2020|||||1,567|309,760|14,013|19,697|345,037| ||Additions|||||||4,455||4,455| ||Disposals|||||||(3,168)|(1,143)|(4,311)| ||At 31 March|2021||||1,567|309,760|15,300|18,554|345,181| ||Depreciation|||||||||| ||At 1 April 2020|||||1,567|309,760|13,031|11,498|335,856| ||Charge for the||year|||||2,193|6,148|8,341| ||Disposal|||||||(3,168)|(1,143)|(4,311)| ||At 31 March|2021||||1,567|309,760|12,056|16,503|339,886| ||Carrying
amount|||||||||| ||At 31 March|2021||||||3,244|2,051|5,295| ||At 31 March 2020|||||||9.82|8,199|9,181| |20.|Stocks|||||||||| ||||||||||2021|2020| ||||||||||E|E| ||Raw materials||and consumables||||||3,580|4,356| |21.|Debtors|||||||||| ||||||||||2021|2020| ||||||||||E|| ||Trade debtors||||||||21,483|26,826| ||Prepayments|and accrued income|||||||2,933|2,916| ||Other debtors||||||||5,791|6,058| ||||||||||30,207|35,800| |22.|Creditors: amounts|||falling due||within one year||||| ||||||||||2021|2020| ||Trade creditors||||||||3,790|18,792| ||Accruals and|deferred||income|||||5,180|4,453| ||Social security||and other||taxes||||6,643|9,355| ||||||||||15,613|32,600| ## ## ## ## ## |||||||||At| |---|---|---|---|---|---|---|---|---| ||||At|1|April 2020|Income|Expenditure|31 March 2021| |||||||E|E|E| |General|funds||||215,758|458,013|(343,887)|330,784| |||||||||At| ||||At|1|April 2019|Income|Expenditure|31 March 2020| |||||||E|E|E| |General|funds||||199,122|503,736|(487,100)|215,758| |Restricted||funds||||||| |||||||||At| ||||At|1|April 2020|Income|Expenditure|31 March 2021| ||||||E||E|| |Restricted||Fund|||38,900|2,205|(21,500)|19,605| |||||||||At| ||||At|1|April 2019|Income|Expenditure|31 March 2020| ||||||E|E|E|E| |Restricted||Fund|||1,013|38,900|(1,013)|38,900| ## |Analysis|of net as|sets between
funds|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| ||||E||E| |Tangible
Current|fixed assets
assets||5,295
341,102|19,605|5,295
360,707| |Creditors|less than|1 year|(15,613)||(15,613)| |Net assets|||330,784|19,605|350,389| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| ||||E|E|E| |Tangible
Current|fixed assets
assets||9,181
239,177|38,900|9,181
278,077| |Creditors|less than|1 year|(32,600)||(32,600)| |Net assets|||225,758|38,900|254,658| ## ## ## |Year ended 31|March 2021|| |---|---|---| ||2021|2020| ||E|E| |Income and endowments||| |Donations
and legacies
Donations|41,463|82,269| |Grants receivable|141,805|148,806| ||183,268|231,075| |Charitable
activities||| |School based programmes|140,953|252,350| |Other trading
activities
Fundraising
events|5)088|56,131| |Investment
income||| |Bank interest receivable|245|448| |Other income||| |Other income|131,564|2,632| |Total income|461,118|542,636| ## ## ## ||||Year ended 31 March|2021|| |---|---|---|---|---|---| |||||2021|2020| |||||f.|| |Expenditure|||||| |Costs of raising donations|||and legacies||| |Opening
stock||||4,356|2,783| |Books and materials||||7,327|7,735| |Closing stock||||(3,580)|(4,356)| |Staff and pensions||||52,883|54,280| |Office rent, rates and|related||expenses|2,529|2,926| |Event expenses||||1,376|7,774| |Repairs and maintenance||||130|2,486| |Travelling
expenses||||54|87| |Professional
fees||||320|296| |Fundraising
consultancy||costs||12,714|11,407| |Photocopying
and stationery|||costs|91|122| |||||78,200|85,540| |Expenditure
on charitable|||activities||| |Staff and pensions||||229,379|256,568| |Office rent, rates and|related||expenses|8,651|11,405| |Training costs||||(288)|1,222| |Repairs and maintenance||||4,996|46,834| |Insurance||||4,563|3,649| |Licence fee to Coram|Life Education|||19,120|15,806| |Travelling
expenses||||3,095|21,711| |Transport ofclassrooms||and|related expenses|1,325|25,516| |Legal and professional||fees||5,197|4,814| |Telephone||||2,414|2,545| |Sundry||||394|1,463| |Depreciation||||8,341|11,040| |||||287,187|402,573| |Total expenditure||||365,387|488,113| |Net income||||95,731|54,523| ## ## ## |||Year ended 31 March|2021|| |---|---|---|---|---| ||||2021|2020| |||||E| |Costs of raising donations||and legacies||| |Costs ofgenerating
Opening
Stock
Books and materials|income||4,356
7,327|2,783
7,735| |Closing Stock
Staff and pension
Office rent, rates and|related|expenses|(3,580)
52,883
2,529|(4,356)
54,280
2,926| |Event expenses
Computer
repairs and|consumables||1,376
130|7,774
2,486| |Travelling
expenses
Professional
fees|||54
320|87
296| |Fundraising
consultancy
costs|||12,714|11,407| |Photocopying
and stationery||costs|91|122| ||||78,200|85,540| |Costs of raising donations||and legacies|78,200|85,540| ## ## ## ## ## |Notes to|t|he|Detailed Statement of Finan
Year ended 31 March|cial Activities
(continued)
2021|| |---|---|---|---|---|---| |||||2021|2020| |||||F|F| |Expenditure
on charitable|||activities||| |School based programmes|||||| |Activities undertaken||directly|||| |Staff and pensions||||213,674|238,621| |Office rent, rates and|related||expenses|5,627|7,764| |Training costs||||(288)|1,222| |Repairs and maintenance||||1,978|46,453| |Insurance||||4,563|3,649| |Licence fee to Coram|Life Education|||19,120|15,806| |Travelling
expenses||||3,095|21,711| |Transport
ofclassrooms||and|related expenses|1,325|25,516| |Professional fees||||959|889| |Telephone||||2,289|2,553| |Sundry||||381|1,446| |Depreciation||||8,341|11,040| |||||261,064|376,670| |Governance costs|||||| |Administrative
salaries||||15,705|17,947| |Rent, rates, insurance|and light and heat|||3,024|3,641| |Office repairs, cleaning||and|consumables|3,018|381| |Accountancy
and professional
fees||||4,130|3,569| |Administrative
expenses||||108|356| |Office telephone
and internet||||125|(8)| |Sundries||||13|17| |||||26,123|25,903| |Expenditure
on charitable|||activities|287,187|402,573|