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|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||||||
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|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|
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|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|
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||||||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|
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|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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
##
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|||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|
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||||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|
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|||||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|
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||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|
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