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2022-03-31-accounts

Trustees	who served	who served		the chantable	Linda Wilding	(Chair)	(Chair)
company		during the	year		lan Armitage
					Jane I-liggins
					Martin Lawrence		MBE (resigned: 3rd November	2021)
					Anne Punter
					David Rowsell
					Mark Twigg
					Dominic McGonigal
					Adrian McLean
					Anita Ral i
Company		Secretary			Tara Hil
Chief Executive					Hannah Stolton
Registered		Office			Sycamore House
					Sutton Quays	Business Park
					Sutton Weaver
					Runcorn
					WA7 3EH
Company		Registration		number	3879854
Chanty	Registration		Number		107B330
Auditors					AGP
					Chartered Accountants
					Sutton Quays	Business Park
					Sutton Weaver
					Rune orn
					WA7 3EH
Bankers					Lloyds Bank
					PO Box1000
					Andover
					BX1 1LT
Solicitors					Allen R Overy	LLP
					One Bishops	Square
					London

			Note	Un-		Restricted	Total	Total
				Restricted		Funds	Funds	Funds
				Funds			2021/2022	2020/2021
Income
Income from Charitable
Activities:
Donations				601,929		26,524	628,453	958,434
Investment Income					46		46	63
Chargeable Services				124,806			124,806	86,586
Other					887		887	75
Total Income				727)668		26,524	754,192	1,045)158
Expenditure
Expenditure on Charitable
Activities:
Raising funds
Recruiting )h Placement of				810,710		29,024	839,734	866,913
School Governors
Chargeable Services				110,018			110,018	73,693
Tota I Expenditure				920,728		29,024	949,752	940,606
Net (Expenditure)	/ Income			(193,060)		(2,500)	(195,560)	104,552
for the Year Before
Transfers
Transfers between	Funds:
Net (Expenditure)	/ Income			(193,060)		(2,500)	(195,560)	104,552
for the Year
Other Recognised	Gains
and Losses
Net Movement in	Funds			(193,060)		(2,500)	(195,560)	104,552
Reconciliation of	Funds
Balances brought	forward	at		667,087		2,500	669,587	565,035
I April 2021
Balances carried	forward			474,027		0	474,027	669,587
at 31March 2022

or the yea	r ended	31	"Ma	rch	2022
							TOTAL	TOTAL
						Note	2021/2022	2020/2021
Income
Other Restricted							26,524	22,509
Donations	Unrestricted						601,929	935,925
Other Unrestricted							125,739	86,724
					Total Income		754,192	1,045,158
Expenditure
Salaries							701,025	712,912
Other Operational		Charges					241,439	2]8,215
Depreciation							7,288	9,479
					Total		949,752	940,606
					Expenditure
Surplus of(Expenditure)				/			(195,560)	104,552
Income
Net Transfer to/from			Funds
Restricted	fund						(2,500)	2,500
Designated	Fixed	Asset Fund					4,065	1,756
Designated	Reserve Fund							0
Unrestricted	Fund						(197,125)	100,296
							195560	104,552

s at 31"March 2022
		Note		2021/2022	2020/2021
Fixed Assets
Tangible fixed assets				14,5] I	10,446
Current Assets
Debtors & Prepayments		10	59,391		84,888
Cash at bank and in hand			472,397		646,183
			531,788		731,07]
Liabilities
Creditors falling due within	one year	11	72,272		71,930
Net Current Assets				459,516	659,141
Total Assets less Current	Liabilities
				474,027	669,587
Net Assets				474,027	669,587
Funds
Restricted Fund		12		0	2,500
Designated Fixed Asset Fund				]4,511	]0,446
Designated Reserve Fund				2]5,000	2]5,000
Unrestricted Fund				244,516	441,641
				474,027	669)587

STATEMENT OF CASH As at 31"March 2022	FLOWS
				2021/2022	2020/2021
Cash flows from operating	activities
Net income				(195,560)	104,552
Adjus/ inenis for:
Depreciation oftangible fixed assets				7,288	9,479
Other interest receivable and similar		income		(46)	(63)
Accrued (income)/expenses				(529)	]9,720
Changes in:
Trade and other debtors				25,497	(8,882)
Trade and other creditors				871	(29,828)
Cash generated from operations				(162,479)	94,978
Interest received				46	63
Net cash (used in)/from operating activities				(162,433)	95,041
Cash flows from investing	activities
Purchase oftangible assets				(11,353)	(]1,235)
Net cash used in investing	activities			(11,353)	(11,235)
Net (decrease)/increase in cash and		cash	equivalents	(173,786)	83,806
Cash and cash equivalents	at beginning		ofyear	646,183	562,377
Cash and cash equivalents	at end ofyear			472,397	646,183

5	Donations
			2021/2022	2020/2021
			f
	80:20Charitable	Trust	515,024	838,150
	Allen &Overy		7,500	4,359
	Tenzing		50,000	35,000
	Amazon Smile		54	34
	Frances Jacob		48,000	48,000
	The Key Support	Services		32 727
	The University ofManchester			144
	JustGiving		218	20
	Cardiff University		2,000
	GovernorHub		2,000
	Charities Aid Foundation		3,600
	Giving Com Ltd		57
			628,453	958,434
6	Investment Income
			2021/2022	2020/2021
			f
	Bank Interest		46	63
			46	63

Charitable Activities		2021/2022	2020/2021
Marketing		30,065	25,245
Business Development		11,558	8,383
Website &Database		25,881	12,509
e-Learning &Impact		10,802	15,577
Salaries &Expenses		624,642	662,943
Administration		24,497	19,989
Occupancy Costs		93,650	101,178
Depreciation		7,288	9,479
Office Equipment		522	1,195
Legal &Professional		5,699	4,054
Auditors Remuneration	—Other Services	0	1,381
		834,604	861,933
Governance Costs
Auditors' Remuneration	- Audit Fee	5,130	4,980
		5,130	4,980
Chargeable Services	Costs
Salaries &Expenses		93,648	62,618
Occupancy		16,370	11,075
		110,018	73,693

Salaries		Total	Total
		2021/2022	2020/2021
Salaries		625,728	631,284
Employer's	Pension	17,988	22,625
Employer's	NIC	57,309	59,003
		701,025	712,912

e follow	ing band:
		2021/2022	2020/2021
		8'000	8'000
f70,000	- %79,999	0	0
F80,000	- K89,999	1	1

Fixed Assets
Analysis ofFixed Assets
	Computers	Total	Total
	dr Furniture	2021/2022	2020/2021
Cost
as at 1 April 2021	73,401	73,401	62,166
Purchased in year	11,353	11,353	11,235
Disposal ofequipment	0	0	0
Cost as at 31"March 2022	84,754	84,754	73,401
Depreciation
as at 1 April 2021	62,955	6 62,955	53,476
Charge for the year	7,288	7,288	9,479
Depreciation on Disposal	0	0	0
as at 31stMarch 2022	70,243	70,243	62,955
Net BookValue
as at 1 April 2021	10,446	10,446	8,690
as at 31st March 2022	14,511	14,511	10,446

10	Assets	Assets
	Debtors &Prepayments			Total	Total
				2021/2022	20202021
	Rent Bond			15,000	15,000
	Sundry Debtors			21,324	40, ]16
	Prepayments			23,067	29,772
				59,391	84,888
11	Liabilities
	Creditors	falling due within	one year	Total	Total
				2021/2022	2020/2021
	Creditors			6,324	603
	Accruals and Deferred Income			63,898	64,427
	VAT			2,050	6,900
				72)272	71)930

			Total	Total
			2021/2022	2019/2020
Deferred	income brought	forward	57,583	38,417
Released	from the prior	year	(57,583)	(38,4]7)
Deferred	in the current year		54,389	57,583
Ddferred	income carried	forward	54,389	57,583

		Balance	Incoming	Expenditure,	Total
		1/4/21		Gains, Losses	2021/2022
				&Transfer
Allen & Overy		2,500	7,500	10,000		0
80:20Charitable	Trust		15,024	15,024
Cardiff University			2,000	2,000
GovernorHub			2,000	2,000
		2,500	26,524	29 02~

3 Analysis ofNet Assets B	etween Funds
	Unrestricted	Restricted	Total
	Funds		2021/2022
			f
Tangible Fixed Assets	14,511		14,511
Current Assets	531,788		531,788
Liabilities	(72,272)		(72,272)
	474,027		474,027
	Unrestricted	Restricted	Total
	Funds		2020/2021
Tangible Fixed Assets	10,446		10„446
Current Assets	728,571	2,500	731,071
Liabilities	(71,930)		(71,930)
	667,087	2,500	669,587

he total f	uture	minimum lease payments under n	on-cancellable operat	ing le	ases are
			Total		Total
			2021/2022	2020/2021
Not later	than	1 year	18,000		108,000
Later than	1 year and not later than 5 years		0	4	27,000
			18,000		135,000