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|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||||
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||||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|||||||||
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|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|
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|
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|
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|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|
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|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|
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|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|
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|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|
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|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~|||
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|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|
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