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|Trustees||Mr D Burrows|||
|---|---|---|---|---|
|||Mr W N McLean|||
|||Mr D Norrish|||
|||Ms
I Brannen|||
|||Mr T Kane|||
|||Ms L Smyth|||
|||Ms VThompson|(Appointed|9 December|
||||2020)||
|Charity number||1086306|||
|Company|number|03978344|||
|Registered|office|Index House|||
|||StGeorges Lane|||
|||Ascot|||
|||Berkshire|||
|||SL57ET|||
|Auditor||Kirk Rice LLP|||
|||The Courtyard|||
|||High Street|||
|||Ascot|||
|||Berkshire|||
|||SL5 7HP|||
|Bankers||Lloyds TSB|||
|||49 High Street|||
|||Godalming|||
|||GU7 1AT|||
##
|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Independent
auditor's|report|8-10|
|Statement
offinancial|activities||
|Balance sheet||12|
|Statement
ofcash flows|||
|Notes to the financial|statements|14-25|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations
and legacies|||857,209|1,392,771|2,249,980|122,803|1,194,093|1,316,896|
|Charitable
activities|||101,576||101,576|118,205||118,205|
|Investments|||94||94|172||172|
|Total income|||958,879|1,392,771|2,351,650|241,180|1,194,093|1,435,273|
|Ex enditure on:|||||||||
|Raising funds|||1,747||1,747|2,556|4,790|7,346|
|Charitable
activities|||258,583|1,142,771|1,401,354|245,610|1,194,093|1,439,703|
|Other||12||||3,320||3,320|
|Total resources|||||||||
|expended|||260,330|1,142,771|1,403,101|251,486|1,198,883|1,450,369|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||698,549|250,000|948,549|(10,306)|(4,790)|(15,096)|
|Fund balances at 1|||||||||
|April 2020|||149,942|16,214|166,156|160,248|21,004|181,252|
|Fund balances|at 31||||||||
|March 2021|||848,491|266,214|1,114,705|149,942|16,214|166,156|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||||
|Fixed assets|||||||||
|Tangible assets||||13||22,470|||
|Current assets|||||||||
|Debtors||||14|263,780||26,521||
|Cash at bank and|in|hand|||1,112,954||457,767||
||||||1,376,734||484,288||
|Creditors: amounts||falling due within|||||||
|one year|||||(284,499)||(318,132)||
|Net current assets||||||1,092,235||166,156|
|Total assets less|current||liabilities|||1,114,705||166,156|
|Income funds|||||||||
|Restricted
funds||||||266,214||16,214|
|Unrestricted
funds||||||848,491||149,942|
|||||||1,114,705||166,156|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|F||F||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||21||677,563||6,521|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(22,470)||||
|Investment|income received|||94||172||
|Net cash|(used in)/generated
from|||||||
|investing|activities||||(22,376)||172|
|Net cash|used in financing|activities||||||
|Net increase
in cash and cash equivalents|||||655,187||6,693|
|Cash and|cash equivalents|at beginning|ofyear||457,767||451,074|
|Cash and|cash equivalents|at end of|year||1,112,954||457,767|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||||F|F|F|E|F|F|
|Donations||and gifts||857,209|1,392,771|2,249,980|122,803|1,194,093|1,316,896|
|Donations||and gifts||||||||
|Digital Access for All||||775,000||775,000|48,290||48,290|
|Innovate|||||||6,798||6,798|
|Donations||ofless than||||||||
|F2,000|including|||||||||
|parental|donations||from|||||||
|DMS||||66,964|1,142,771|1,209,735|70,705|1,194,093|1,264,798|
|Tech4Teachers||||15,245|250,000|265,245||||
|Other|||||||(2,990)||(2,990)|
|||||857,209|1,392,771|2,249,980|122,803|1,194,093|1,316,896|
##
|General|General|
|---|---|
|fund|fund|
|2021|2020|
|F|F|
|101,576|118,205|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|F|F|
|94|172|
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2021|2020|2020|2020|
||||F|E|F|F|
|Fundraisin|and|ublicit|||||
|Conference|&exhibition costs||1,705|1,758||1,758|
|Other fundraising||costs|42|798|4,790|5,588|
|Fundraising|and|publicity|1,747|2,556|4,790|7,346|
||||1,747|2,556|4,790|7,346|
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||||Grant|funding
of|Grant|funding
of|
|---|---|---|---|---|---|---|
|||||activities||activities|
|||||2021||2020|
|||||||F|
|Grants|to|institutions:|||||
|Other||||1,142,771||1,194,093|
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|Staff costs||172,664||172,664|189,388||189,388|
|Communications||1,658||1,658|1,441||1,441|
|Travel||640||640|4,756||4,756|
|Premises|&general|||||||
|office||12,415||12,415|19,577||19,577|
|IT &telecommunications||15,589||15,589|8,143||8,143|
|Accountancy
fees||8,354||8,354|10,113||10,113|
|Bank charges||2,988||2,988|3,912||3,912|
|Audit fees|||6,000|6,000||6,000|6,000|
|Legal and|professional||1,329|1,329||775|775|
|Trustee
indemnity||||||||
|insurance|||125|125||1,505|1,505|
|||214,308|7,454|221,762|237,330|8,280|245,610|
|Analysed|between|||||||
|Charitable|activities|214,308|7,454|221,762|237,330|8,280|245,610|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
|Administration||||||||
|Employment|costs|||||2021|2020|
|Wages and salaries||||||172,664|189,388|
|The number|of employees|whose|annual|remuneration|was f60,000 or|||
|more were:||||||||
|||||||2021|2020|
|||||||Number|Number|
|F60,001 - F70,000||||||1|1|
##
||||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
||||||||2021|2020|
|Net|loss|on|disposal|oftangible|fixed|assets||3,320|
|||||||||3,320|
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|13|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Computers|
|||||F|
||Cost||||
||At 1 April 2020|||15,568|
||Additions|||22,470|
||At 31 March 2021|||38,038|
||Depreciation
and impairment||||
||At 1 April 2020|||15,568|
||At 31 March 2021|||15,568|
||Carrying
amount||||
||At 31 March 2021|||22,470|
|14|Debtors||||
||||2021|2020|
||Amounts
falling due|within one year:|||
||Other debtors||13,357|22,794|
||Prepayments
and accrued income||250,423|3,727|
||||263,780|26,521|
|15|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Other taxation and social security||3,865|7,888|
||Trade creditors||6,717|816|
||Other creditors||268,017|303,428|
||Accruals and deferred|income|5,900|6,000|
||||284,499|318,132|
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|17|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||Fund balances at 31|||||||||
||March 2021|are||||||||
||represented|by:||||||||
||Tangible assets||22,470|||22,470||||
||Current assets/|||||||||
||(liabilities)||826,021||266,214|1,092,235|166,156||166,156|
||||848,491||266,214|1,114,705|166,156||166,156|
##
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||under non-cancellable|operating|l|eases with|respect|to|offic|e rent, which
fall due as|follows:||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Within one year|||||||||8,525|
|20|Related party transactions||||||||||
||There were no disclosable
related|||party transactions||during||the year (2020 - none).|||
|21|Cash generated
from|operations|||||||2021|2020|
||Surplus/(deficit)
for the|year|||||||948,549|(15,096)|
||Adjustments
for:||||||||||
||Investment
income recognised||in|statement|offinancial||activities||(94)|(172)|
||(Gain)/loss
on disposal|oftangible||fixed assets||||||3,320|
||Movements
in working|capital:|||||||||
||(Increase)/decrease
in|debtors|||||||(237,259)|37,093|
||(Decrease)
in creditors||||||||(33,633)|(18,624)|
||Cash generated
from|operations|||||||677,563|6,521|
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