2020-12-31-accounts

					Page
Report ofthe Trustees	(including	Directors'	report)		1-10
Independent auditors'	report				11 —13
Statement offinancial	activities	(Including	income and expenditure	account)	14
Balance sheet					15
Statement ofcash flows					16
Notes to the financial	statements				17-27

				Unrestricted	Restricted
				Funds	Funds	2020	2019
			Note		F	F	E
Income
Grants and donations			3	42,500	158,586	201,086	48,802
Income from charitable	activities:
Sales of Catch Up materials,			4	324,417		324,417	469,743
training and conferences
Investment income			5	59		59	145
Total income				366,976	158,586	525,562	518,690
Expenditure
Expenditure on charitable		activities:
Development and sale	ofCatch Up
materials, training and	conferences		6	312,887	110,455	423,342	599,941
Interest payable			7	21		21
Total expenditure				312,908	110,455	423,363	599,941
Net income/(expenditure)			8	54,068	48,131	102,199	(81,251)
Transfer between funds				12,918	(12,918)
Net movement in funds		for the year		66,986	35,213	102,199	(81,251)
Reconciliation offunds
Fund balances brought	forward			(12,786)		(12,786)	68,465
Fund balances carried	forward		18	654,200	835,213	R89,413	E(12,786)

			as at3	1"December	2020
				Group	Group	Charity	Charity
				2020	2019	2020	2019
			Note	E	F	F
Fixed assets
Tangible assets			12	1,230		1,230
Current assets
Stocks			14	6,190	13,756	6,190	13,756
Debtors			15	69768	56 530	69,813	56,572
Cash at bank and	in	hand		108,996	56,734	108,951	56,692
Total current assets				184,954	127,020	184,954	127,020
Creditors: amounts		falling	16	96,771	139,806	96,771	139,806
due within one	year
Net current assets/(liabilities)				88,183	(12,786)	88,183	(12,786)
Net assets/(liabilities)				f89,413	E(12,786)	K89,413	F(12,786)
The funds ofthe	charity
Restricted income	funds		18	35,213		35,213
Unrestricted income funds			18	54,200	(12,786)	54,200	(12,786)
Total charity funds			19	889,413	E(12,786)	f89,413	E(12,786)

				Group	Group	Charity	Charity
				2020	2019	2020	2019
			Note	E
Cash provided by/(used	in)
operating activities			20	54,069	(61,058)	54,066	(56,560)
Cash flows from investing		activities
investment income				59	145	59	145
Purchase oftangible fixed assets				(1,845)		(1,845)
Cash provided by/(used	in)
investing activities				(1,786)	145	(1,786)	145
Cash flows from financing		activities
Interest payable				(21)		(21)
Cash used in financing	activities			(21)		(21)
Increase/(decrease) in cash and
cash equivalents in the	year			52,262	(60,913)	52,259	(56,415)
Cash and cash equivalents
at the beginning ofthe	year			56,734	117,647	56,692	113,107
Total cash and cash equivalents
at the end ofthe year				K108,996	f56,734	f108,951	f56,692

	The summar	y financial	pe	rformance o	fthe UK charity alon	e is:
						2020	2019
						F	E
	Net income/(expenditure)			and net		f102,199	P(81,251)
	movement	in funds for	the year
3.	Grants and	donations
						2020	2019
						E	E
	Unrestricted	donations
	The Manor	2056 Trust				30,000	25,000
	Covid-19 Discretionary		Grant			10,000
	Other					2,500	502
						K42,500	F25,502
	Restricted	grants and	donations
	Charity ofSir Richard Whittington					80,427
	Coronavirus	Job Retention		Scheme		64,159
	The Manor	2056 Trust				14,000
	PF Charitable Trust						5,000
	Social Business Trust (SBT) - donated				services		18,300
						K158,586	f23,300
	Total grants and donations					K201,086	F48,802

Income	from charitable	activities
			2020	2019
			E	E
Sales of	Catch Up products		197,952	286,930
Training	and associated	income	126,465	182,813
			6324,417	6469,743

5.	Investme	nt	income
								2020	2019
								E	E
	Bank interest							K,59	F145
6.	Analysis	of	expenditure	on	charitable	activities
						Direct	Office and	Total	Total
					Staff costs	costs	support costs	2020	2019
					F	E		E	E
	Costs of	Catch Up
	materials	and training			68,960	12,336	58,656	139,952	226,466
	Training	and	conferences		20,549	79,498	467	100,514	193,884
	Development		and marketing		48,003	12,417	592	61,012	145,643
	Project and grant costs				100,430	6,500	3,525	110,455	9,620
	Donated	services - SBT							18,300
					237,942	110,751	63,240	411,933	593,913
	Governance		costs:
	Audit fees						4,700	4,700	4,450
	Legal fees						6,717	6,717	1,358
	Exchange rate movements						(8)	(8)	220
							11,409	11,409	6,028
					6237,942	F110,751	F74,649	f423,342	2599,941

	f	f	or th	e year ende	d 31"December 2	020
8.	Net income/(expenditure)		for	the year		2020	2019
							F
	This is stated after charging/(crediting):
	Depreciation of own assets					615	15,236
	Auditors' remuneration:
	Audit services					4,700	4,450
	Exchange rate movements					(8)	220
9.	Employee information
						2020	2019
						Number	Number
	The average number ofpersons Support and administration			employed	was:	9.4	11.0
	The full time equivalent	average		number of	persons was:
	Support and administration					5.9	7.5
	Staffcosts (forthe above		staff)
						2020	2019
						E	E
	Wages and salaries					216,544	245,375
	Social security costs					11,721	18,288
	Pension costs					9,677	12,290
	Total staff costs					K237,942	F275,953

nsion con	tributions)
2020	2019
Number	Number

	Computer	Website &
	equipment	database	Total
		E	F
Cost
At 1"January 2020	12,012	121,885	133,897
Additions	1,845		1,845
At 31"December 2020	13,857	121,885	135,742
Depreciation At 1"January 2020	12,012	121,885	133,897
Charge for the year	615		615
At 31"December 2020	12,627	121,885	134,512
Net Book Value
At 31"December 2020	K1,230		R1,230
At 31"December 2019

obligations	under non-cancellable operating	leases in respect of land and buildings	of:
		2020	2019
Amounts	payable
Within one	year	K8,834