2021-12-31-accounts

	Fugte
Report of the Trustees (including Directors' report)	1−10
independent auditors report	11−14
Statement of financial activities (Including income and expenditure account)	15
Balance sheet	16
Statement of cash flows	17
Notes to the financial statements	16−29

	Unrestricted	Unrestricted	Restricted
		Funds	Funds	2021	2020
	Note	£	£	£	£
Income
Grants and donations	3	33,000	189,883	222,883	201,086
Income from charitable activities:
Sales of Catch Up materials,	4	531,586	−	531,586	324,417
training and conferences
Investment income	5	19		19	59
Total income		564,605	189,883	754,488	525,562
Expenditure
Expenditure on charitable activities:
Development and sale of Catch Up
materials, training and conferences	6	467,571	117,039	584,610	423,342
Interest payable	7	−	−		21
Total expenditure		467,571	117,039	584,610	423,363
Net income/(expenditure)	8	97,034	72,844	169,878	102,199
Transfer between funds		41,127	(41,127)
Net movement in funds for the year		138,161	31,717	169,878	102,199
Reconciliation of funds
Fund balances brought forward		54,200	35,213	89,413	(12,786)
Fund balances carried forward	18	£192,361	£66,930	E259,291	£89,413

		Group	Group	Charity	Charity
		2021	2020	2021	2020
	Note	E	£	E	£
Fixed assets
Tangible assets	12	615	1,230	615	1,230
Current assets
Stocks	14	9,948	6,190	9,948	6,190
Debtors	15	62,231	69,768	62,231	69,813
Cash at bank and in hand		280,146	108,996	280,146	108,951
Total current assets		352,325	184,954	352,325	184,954
Creditors: amounts falling	16	93,649	96,771	93,649	96,771
due within one year
Net current assets/(liabilities)		258,676	88,183	258,676	88,183
Net assets/(liabilities)		£259,291	£89,413	£259,291	£89,413
The funds of the charity
Restricted income funds	18	66,930	35,213	66,930	35,213
Unrestricted income funds	18	192,361	54,200	192,361	54,200
Total charity funds	19	£259,291	£89,413	£259,291	£89,413

		Group	Group	Charity	Charity
		2021	2020	2021	2020
	Note	is.	£	£	f.
Cash provided by/(used in)
operating activities	20	171,131	54,069	171,176	54,066
Cash flows from investing activities
Investment income		19	59	19	59
Purchase of tangible fixed assets		−	(1,845)		(1,845)
Cash provided by/(used in)
investing activities		19	(1,786)	19	(1,786)
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		171,150	52,262	171,195	52,259
Cash and cash equivalents
at the beginning of the year		108,996	56,734	108,951	56,692
Total cash and cash equivalents
at the end of the year		£280,146	£108,996	E280,146	£108,951

The summary financial performance of the UK charity alone is:
	2021	2020
Net income/(expenditure) and net	i169,878	£102,199
movement in funds for the year

3.	Grants and donations
		2021	2020
	Unrestricted donations
	The Manor 2056 Trust	30,000	30,000
	Covid−19 discretionary grant		10,000
	Other	3,000	2,500
		£33,000	£42,500
	Restricted grants and donations
	Charity of Sir Richard Whittington	134,983	80,427
	What Works for Children's Social Care	54,900
	Coronavirus Job Retention Scheme		64,159
	The Manor 2056 Trust		14,000
		£189,883	£158,586
Total grants and donations		£222,883	£201,086
4.	Income from charitable activities
		2021	2020
	Sales of Catch Up products	323,796	197,952
	Training and associated income	207,790	126,465
		£531,586	£324,417

	(7n7n −740/„1
5.	Investment income
		2021	2020
	Bank interest	£19	£59

		Direct	Office and	Total	Total
	Staff costs	costs	support costs	2021	2020
Costs of Catch Up
materials and training	103,826	27,887	66,157	197,870	139,952
Training and conferences	37,852	148,804	823	187,479	100,514
Development and marketing	59,630	15,567		75,197	61,012
Project and grant costs	37,809	79,230		117,039	110,455
	239,117	271,488	66,980	577,585	411,933
Governance costs:
Audit fees			4,750	4,750	4,700
Legal fees			2,275	2,275	6,717
Exchange rate movements					(8)
			7,025	7,025	11,409
	£239,117	£271,488	£74,005	£584,610	£423,342
For the year ended 31 December 2020
			Restricted	Unrestricted	Total
Expenditure on charitable activities			£110,455	£312,887	£423,342

7.	Interest payable
		2021	2020
	Interest payable on deferred taxation and social security	£−	£21
8.	Net income/(expenditure) for the year	2021	2020
	This is stated after charging/(crediting):
	Depreciation of own assets	615	615
	Auditors' remuneration:
	Audit services	4,750	4,700
	Exchange rate movements		(8)

Employee information
	2021	2020
	Number	Number
The average number of persons employed was:
Support and administration	9.3	9.4
The full time equivalent average number of persons was:
Support and administration	5.9	5.9
Staff costs (for the above staff)
	2021	2020
Wages and salaries	212,899	216,544
Social security costs	15,408	11,721
Pension costs	10,810	9,677
Total staff costs	£239,117	£237,942

Tangible Fixed Assets — Group and	Charity
	Computer	Website &
	equipment	database	Total
Cost
At 15t January 2021	13,857	121,885	135,742
Additions
At 31st December 2021	13,857	121,885	135,742
Depreciation
At 1st January 2021	12,627	121,885	134,512
Charge for the year	615		615
At 31st December 2021	13,242	121,885	135,127
Net Book Value
At 3 1 ' December 2021	£615	£−	£615
At 31st December 2020	£1,230	£−	£1,230

The summary financial performance of the subsidiary alone	is:
	2021	2020
Turnover
Cost of sales and administration costs
Net profit/(lossr	£−	£−
The assets and liabilities of the subsidiary were:
	2021	2020
Current assets		45
Current liabilities		(45)
Aggregate Share Capital and Reserves	E−	£−

**14. **	Stock
			Group		Charity
		2021		2020	2021	2020
		£		£	£	£
	Stock of Catch Up materials	£9,948		£6,190	£9,948	£6,190
**15. **	Debtors
			Group		Charity
		2021		2020	2021	2020
		£		£	£	£
	Trade debtors	51,037		65,323	51,037	65,323
	Prepayments	11,194		4,445	11,194	4,445
	Amount due from subsidiary					45
		£62,231		£69,768	£62,231	£69,813

Creditors: falling due within one year
		Group		Charity
	2021		2020	2021	2020
	£		£	£	£
Trade creditors	25,321		36,945	25,321	36,945
Income in advance	28,205		21,157	28,205	21,157
Other creditors			−	−	−
Accruals	32,847		30,604	32,847	30,604
Taxation and social security	5,169		5,142	5,169	5,142
VAT payable	2,107		2,923	2,107	2,923
	£93,649		£96,771	£93,649	£96,771

Income	in advance relates to training income invoiced in adv	ance.
		Group &	Group &
		Charity	Charity
		2021	2020
Balance	at 1st January 2021	21,157	51,167
Amount	released to income from charitable activities	(9,432)	(51,167)
Amount	deferred in year	16,480	21,157
Balance	at 31st December 2021	£28,205	£21,157

	2021	2020
Amounts payable
Within one year	£8,834	E8,834

Funds
	At				At
	15t January	Incoming	Outgoing	**31st **	December
	2021	resources	resources	Transfers	2021
	£				£
Restricted funds
Charity of
Sir Richard Whittington	35,213	134,983	(69,284)	(31,167)	69,745
What Works for
Children's Social Care		54,900	(47,755)	(9,960)	(2,815)
	35,213	189,883	(117,039)	(41,127)	66,930
Unrestricted funds
General reserve	54,200	564,605	(467,571)	41,127	192,361
Total funds	£89,413	£754,488	£(584,610)	E−£259,291

Analysis of group net assets/(lia	bilities) between funds
	Tangible	Net current
	fixed assets	assets	Total
	£	£
Restricted funds		66,930	66,930
Unrestricted funds	615	191,746	192,361
	£615	£258,676	£259,291

**Reconciliation of net movement **	in funds to net cas	h flow from	operating activities	operating activities
	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Net movement in funds	169,878	102,199	169,878	102,199
Add back depreciation charges	615	615	615	615
Deduct interest income shown
in investing activities	(19)	(59)	(19)	(59)
Add interest payable shown
in financing activities		21	−	21
(Increase)/decrease in stock	(3,758)	7,566	(3,758)	7,566
(Increase)/decrease in debtors	7,537	(13,238)	7,582	(13,241)
Increase/(decrease) in creditors	(3,122)	(43,035)	(3,122)	(43,035)
Net cash provided by/(used in)	£171,131	£54,069	£171,176	£54,066
operating activities