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2021-03-31-accounts

Trustees			Hazel Hedley
			Anne Dillon (Vice Chair)
			Ray Singh
			Lucy Glass
			Malcolm MacLellan		(Treasurer)
			Lesley Jenkinson	(appointed		Chair
			Oct-20)
			Carole Kaplan
			Gareth Williams	(Temporary
			Company Secretary		from Dec-20)
			Helen Wagner				(Appointed	1 March 2021)
Chief executive			Elizabeth Coe
Charity number			1078636
Company	number		03886023
Registered		office	5 Russell Place
			Nottingham
			NG1 5HJ
Independent		examiner	Rogers Spencer
			Newstead House
			Pelham Road
			Notting ham
			NG5 1AP
Bankers			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194TA
Solicitors			Actons Solicitor
			16-20 Regent Street
			Notting ham
			NG1 5BQ

Current financia	l year
				Unrestricted	Restricted	Designated	Total	Total
				funds	funds	funds
			Notes	2021 f	2021 f.	2021 f	2021f	2020f
Income from:
Donations and legacies			2	5,008	203,600		208,608	212,858
Charitable activities			3	108,760			108,760	148,167
Investments			4	2,185			2,185	2,663
Total income				115,953	203,600		319,553	363,688
EzgggditttraSuV.
Raising funds			5	10,903	43,162		54,065	52,109
Charitable activities			6	166,492	160,204		326,696	358,000
Total resources	expended			177,395	203,366		380,761	410,109
Net (outgoing)/incoming		resources
before transfers				(61,442)	234		(61,208)	(46,421)
Gross transfers	between	funds		55,802		(55,802)
Net movement	in funds			(5,640)	234	(55,802)	(61,208)	(46,421)
Fund balances at 1 April		2020		226,134	6,935	58,911	291,980	338,401
Fund balances	at 31 INarch 2021			220,494	7,169	3,109	230,772	291,980

Prior financial	year
				Unrestricted	Restricted	Designated	Total
				funds	funds	funds
				2020	2020	2020	2020
			Notes	8	6	8	8
Income from:
Donations and legacies				3,083	209,775		212,858
Charitable activities				148,167			148,167
Investments				2,663			2,663
Total income				153,913	209,775		363,688
Exualtdihtttttgn;
Raising funds				13,630	38,479		52,109
Charitable activities				191,944	166,056		358,000
Total resources expended				205,574	204,535		410,109
Net (outgoing)/incoming		resources before
transfers				(51,661)	5,240		(46,421)
Gross transfers	between	funds		41,804		(41,804)
Net movement	in funds			(9,857)	5,240	(41,804)	(46,421)
Fund balances at 1April		2019		235,991	1,695	100,715	338,401
Fund balances	at 31 March 2020			226,134	6,935	58,911	291,980

					2021		2020
					6		6
Fixed assets
Tangible assets						10,550		10,050
Current assets
Deblom				1?	51385		57,843
Grsh st bank and		in	hand		272,776		333,596
					324.061		391,439
Creditors:	amounts		falling dus within
one year				13	(103,839)		(109,509)
Net curnmt	assets					220,222		281,930
Total assets less		cunent liabfiities				230.772		291,980
Charity funds
Designated	funds			16		3,109		58,911
Restricted	funds			17		7,169		6,935
Unrestdcted	funda					220,494		226,134
						230,772		291,980

Donations and legacies
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021 6	2021 F	2021f	2020 F	2020	2020 8
Donations	4,608		4,608	3,083		3,083
Supported
recaccreditations	400		400
The Sylvia Adams		5,000	5,000
The Clothworkers
Foundation		6,600	6,600
The Peoples Post Code
Lottery					18,026	18,026
Ministry ofJustice CYPF		192,000	192,000		191,749	191,749
	5,008	203,600	208,608	3,083	209,775	212,858

							Unrestricted	Unrestricted
								funds
							2021	2020
							6
Membership		fees					88,302	83,782
Enhanced	accreditation			and reaccreditation		fees	9,200	44,600
Conference		&training	fees				4,631	4,730
Primary purpose trading				income			17	134
Services to		members,	including		CRBchecks		2,360	1,796
Income from Safe Referrals							4,250	8,520
AGM								4,605
							108,760	148,167

			2021	2020
			8	f
Premises	costs		9,241	9,895
Travel and		subsistence	33	2,008
Stationery,		postage and telephone	1,629	1,727
Staff costs			43,162	38,479
			54,065	52,109
Analysis	by fund
Unrestricted		funds	10,903	13,630
Restricted		funds	43,162	38,479
			54,065	52,109

				Total	Total
				2021	2020
				6	5
	Staff costs			176,821	164,608
	Depreciation and impairment			7,133	5,025
	Operating lease - Land		&buildings	16,295	18,400
	Operating lease - Plant		&machinery	2,192	3,288
	Office premises costs			26,437	30,492
	Information, education		and promotion	28,828	29,528
	DBScheck fees			2,520	2,340
	Accreditation assessors			12,503	39,399
	Conference costs			716	6,445
	Travel and subsistence			674	7,883
	Consultancy and agency fees			6,483	2,037
	Training			2,122	8,806
	Stationery, postage and telephone			7,691	7,041
	Bad debt write off			32	3,895
	Bank charges			86	122
	Covid-19 safety cost			1,787
	Rebranding expenditure			6,480
	Staff recruitment costs			143	920
	Sylvia Adams Trust expenditure			5,000
				303,943	330,229
	Share ofgovernance	costs (see note 7)		22,753	27,771
				326,696	358,000
	Analysis by fund
	Unrestricted funds			166,492	191,944
	Restricted funds			160,204	166,056
				326,696	358,000
7	Governance costs
				2021	2020
				8	5
	Staff costs			19,396	17,460
	Independent examination fees			1,900	3,600
	Insurance			1,571	1,641
	Committee expenses			(114)	4,210
	Training				860
				22,753	27,771

8	Net movement in funds			2021	2020
				8	f
	Net movement in funds is stated after charging/(crediting)
	Fees payable to the company's auditor for the independent	examination	of
	the company's financial statements			1,900	3,600
	Depreciation ofowned tangible fixed assets			7,117	5,026
	Operating lease rentals - Land and buildings			16,295	18,400
	Operating lease rentals - Plant and machinery			2,192	3,288

The re	imbursement oftrustees expenses	was as follows:
		2021	2020	2021	2020
		Number	Number	8	8
Travel	&subsistence	4	7	(114)	4,210

The total staff costs and employees b	enefifs was	as follows:
			2021	2020
				F
Wages and salaries			213,333	195,853
Social security costs			14,960	14,389
Other pension costs			11,086	10,305
			239,379	220,547
Remuneration of key management	personnel
The remuneration of key management	personnel	isas follows:
Aggregate compensation			45,656	46,878

2021	2021	2020	2020
Number	FTE	Number	FTE

11	Tangible fixed assets	Tangible fixed assets
				Short	Computer	Fixtures,
				leasehold	equipment	fittings and
				properties 8		equipmentf
	Cost
	At 1 April 2020			4,825	94,721	6,225	105,771
	Additions				7,617		7,617
	At 31 March	2021		4,825	102,338	6,225	113,388
	Depreciation	and impairment
	At 1 April 2020			3,082	86,504	6,135	95,721
	Depreciation	charged	in the year	1,608	5,430	79	7,117
	At 31 March	2021		4,690	91,934	6,214	102,838
	Carrying amount
	At 31 March	2021		135	10,404		10,550
	At 31 March	2020		1,743	8,217	90	10,050

Debtors
				2021	2020
Amounts falling due		within one year:		8	5
Trade debtors				39,537	45,060
Other debtors				48
Prepayments	and accrued income			11,700	12,783
				51,285	57,843
Creditom: amounts		falling due within one year
				2021	2020
			Notes	F	6
Other taxation	and social security			4,808	4,912
Deferred income			14	86,004	85,156
Trade creditors				9,051	11,176
Other creditors				20	435
Accruals				3,956	7,830
				103,839	109,509

		2021	2020
		6	F
At 1 April	2020	85,156	69,371
Increase	in year	86,004	85,156
		171,160	154,527
Released	in year	(85,156)	(69,371)
At 31 March 2021		86,004	85,156

			Balance at	Transfers	Balance at
			1 April 2020		31 March 2021
			8		8
Website	rebuild		22,586	(19,578)	3,008
Unfunded	CEO salary		25,800	(25,800)
Computer	and IT upgrade		2,525	(2,424)	101
Unfunded	Government	Advisor	8,000	(8,000)
			58,911	(55,802)	3,109

				Movement in funds	Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at
		1	Apru 2020 6	resources 8	expended f	8	31 March 2021 8
Unrestricted	funds		226,134	115,953	(177,395)	55,802	220,494

	Land and buildings	Land and buildings	Other
	2021	2020	2021	2020
	8	8		8
Expiry date:
Within one year	2,375	9,500	2,385	2,385
Between one and five years		2,375	2,385	4,771
	2,375	11,875	4,770	7,156