## 

|Reference and administrative|details|
|---|---|
|Report ofthe trustees||
|Report ofthe independent<br>auditor||
|Statement offinancial<br>activities||
|Balance sheet||
|Statement ofcash flows||
|Notes to the financial statements||





## 

|Trustees:|||||Mr M R Bennett|||
|---|---|---|---|---|---|---|---|
||||||Mrs S KCreedy|||
||||||Mr C C Lion-Cachet|||
||||||Rev PJ Nicholas|||
||||||Mr J E Robson|||
||||||Mrs EJ Watson|||
|Executive||Directors:|||Mr D G Daniels|||
||||||Mr K Proctor|||
|Company|Secretary:||||Mr K Proctor|||
|Registered||office:|||Frampton<br>House|||
||||||Unit D1, Telford Road|Industrial|Estate|
||||||Bicester|||
||||||Oxon|||
||||||OX26 4LD|||
|Charity registration|||numbers:||1086570and SC045299|||
|Company|registration|||number:|4146081|||
|Solicitors:|||||Loosemores<br>Solicitors|||
||||||18-19High Street|||
||||||Cardiff|||
||||||CF1 2BZ|||
|Bankers:|||||National<br>Westminster|Bank pic||
||||||12The Broadway|||
||||||Southgate|||
||||||London|||
||||||N14 6PL|||
|Independent||auditor:|||LJ Baker FCA|||
||||||Wenn Townsend|||
||||||30St Giles|||
||||||Oxford|||
||||||OX1 3LE|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|Income from:|||||||
|Donations<br>and legacies|||||||
|Government<br>grants receivable||2|77,137||77,137|146,189|
|Other donations|and legacies|2|1,366,776|71,727|1,438,503|1,672,389|
|Charitable<br>activities|||197,044|274|197,318|32,480|
|Investments|||79||79|884|
|Total income|||1,641,036|72,001|1,713,037|1,851,942|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||1,544,063|133,433|1,677,496|1,513,376|
|Total expenditure|||1,544,063|133,433|1,677,496|1,513,376|
|Net income/(expenditure)|||96,973|(61,432)|35,541|338,566|
|Transfer between funds||16|6,048|(6,048)|||
|Net movement<br>in funds|||103,021|(67,480)|35,541|338,566|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||653,617|304,156|957,773|619,207|
|Total funds carried|forward||756,638|236,676|993,314|957,773|









## 

## 

|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Net cash|flow from operating<br>activities||||287,745|175,687|
|Cash flow from investing||activities|||||
|Purchase|oftangible<br>fixed assets||||(31,824)|(7,257)|
|Receipts|from disposal offixed assets||||10,310||
|Interest received|||||79|884|
|Net cash|used in investing|activities|||266,310|169,314|
|Cash and|cash equivalents|brought|forward||738,001|568,687|
|Cash and|cash equivalents|carried|forward||1,004,311|738,001|
|Cash and|cash equivalents|consist|of:||||
|Cash at bank and<br>in hand|||||1,004,311|738,001|





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## 



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|Income fro|m d|onations<br>and legac|ies||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||||f.|||
|Government|grants receivable||77,137||77,137|146,189|
|Other donations||and legacies|1,366,776|174,985|1,541,761|1,672,389|
|Grants refunded||||(103,258)|(103,258)||
||||1,443,913|71,727|1,515,640|1,818,578|



## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021f|2021|2021|2020|
|Sales revenue||4,171||4,171|5,038|
|Activities income||192,873|274|193,147|27,442|
|||197,044|274|197,318|32,480|
|Investment|income|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021f|2020|
|Bank interest|receivable|79||79|884|





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|||Provision of|Provision of|||||
|---|---|---|---|---|---|---|---|
|||charitable|charitable|Activities|Activities|||
|||activities|activities|expenditure|expenditure|||
|||(unrestricted)|(restricted)|(unrestricted)|(restricted)|Total|Total|
|||2021f|2021f|2021|2021|2021|2020|
|Direct costs:||||||||
|Purchases||9,258|275|||9,533|5,885|
|SCUK/SMUK|||||||1,103|
|Activities|expenditure|||204,257|20,892|225,149|76,262|
|Internship|expenditure|19,344|8,601|||27,945|24,270|
|Staff costs||18,767||||18,767|11,355|
|Wages and salaries||789,665|50,251|||839,916|892,215|
|National|insurance|61,516|4,503|||66,019|72,536|
|Pension|cost|79,464|5,025|||84,489|92,001|
|Support|costs (note 6)|355,312|43,886|||399,198|331,449|
|Governance costs (note 7)||6,480||||6,480|6,300|
|||1,339,806|112,541|204,257|20,892|1,677,496|1,513,376|



## 

|||||Provision of|Provision of||Provision of|Provision of||
|---|---|---|---|---|---|---|---|---|---|
|||||charitable|charitable||charitable|charitable||
|||||activities|activities||activities|activities||
|||||(unrestricted)|(restricted)|Total|(unrestricted)|(restricted)|Total|
|||||2021|2021f|2021f|2020|2020|2020|
|Travel||||17,192|385|17,577|57,987|12,523|70,510|
|Entertaining||||1,704|162|1,866|6,168||6,168|
|Comms/marketing||||74,494|750|75,244|69,042|2,594|71,636|
|CRM 8|camp||management|17,275||17,275|7,278||7,278|
|Direct running|||costs|||||||
|(premises||and insurance)||125,301|216|125,517|81,409||81,409|
|Printing,|postage &stationery|||10,848|17|10,865|12,631|102|12,733|
|Legal &|prof (8 consultancy)|||13,430|42,345|55,775|25,822|7,801|33,623|
|Projects||||64,456||64,456|14,431||14,431|
|Bank charges||||6,466|11|6,477|6,610||6,610|
|Depreciation||||24,146||24,146|27,051||27,051|
|||||355,312|43,886|399,198|308,429|23,020|331,449|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|2020|2020|
|Auditor's|remuneration|6,480||6,480|6,300||6,300|
|||6,480||6,480|6,300||6,300|



## 

|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|by expenditure|type||||
|---|---|---|---|---|---|---|---|
|Current year||||Staff costs|Depreciation|Other costs|Total|
|||||2021<br>f|2021<br>F|2021|2021|
|Costs ofgenerating|funds|||||1,405|1,405|
|Provision<br>ofcharitable||activities||990,424|24,146|429,892|1,444,462|
|Activities expenditure||||||225,149|225,149|
|Charitable<br>activities||||990,424|24,146|656,446|1,671,016|
|Expenditure<br>on governance||||||6,480|6,480|
|||||990,424|24,146|662,926|1,677,496|
|Prior year||||Staff costs|Depreciation|Other costs|Total|
|||||2020|2020|2020|2020|
|Costs ofgenerating|funds|||||14,431|14,431|
|Provision ofcharitable||activities||1,056,753|27,051|376,612|1,460,416|
|Activities expenditure||||||32,229|32,229|
|Charitable<br>activities||||1,056,753|27,051|423,272|1,507,076|
|Expenditure<br>on governance||||||6,300|6,300|
|||||1,056,753|27,051|429,572|1,513,376|





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|||2021|2020|
|---|---|---|---|
|Depreciation<br>oftangible|fixed assets:|||
|Owned<br>by the charity||24,146|27,051|
|Auditor's<br>remuneration|—audit|6,480|6,300|
|Operating<br>lease rentals||57,087|60,010|



## 

## 

|Staff c|osts were as follows:|||
|---|---|---|---|
|||2021f|2020<br>f.|
|Wages|and salaries|839,916|892,215|
|Social|security costs|66,019|72,536|
|Other|pension costs|84,489|92,002|
|||990,424|1,056,753|



||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||No|No|
||||||||36|37|
|Average|headcount|expressed|as|a|full-time|equivalent:|||
|Outreach|ministries||||||13|14|
|Administration|||||||12|16|
||||||||25|30|





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|12.|Tangible fixed|asset|s|||||
|---|---|---|---|---|---|---|---|
||||||Improvements|Other plant||
||||||to leasehold|machinery|Total|
||Cost|||||||
||At 1stSeptember 2020||||60,019|209,956|269,975|
||Additions|||||31,824|31,824|
||Disposals|||||(17,675)|(17,675)|
||At 31stAugust|2021|||60,019|224,105|284,124|
||Depreciation|||||||
||At 1st September 2020||||60,019|110,508|170,527|
||Charge for the|year||||24,146|24,146|
||Eliminated<br>on|disposal||||(7,365)|(7,365)|
||At 31stAugust|2021|||60,019|127,289|187,308|
||Net book value|||||||
||At 31stAugust|2021||||96,816|96,816|
||At 31stAugust|2020||||99,449|99,449|
|13.|Stocks|||||||
|||||||2021|2020f|
||Finished goods and goods for resale|||||15,729|18,100|
|14.|Debtors|||||||
|||||||2021|2020|
||Trade debtors|||||8,063|850|
||Income tax recoverable|||||22,761|40,822|
||Other debtors|||||19,094|20,194|
||Prepayments<br>and accrued income<br>CJRS claims receivable|||||51,806<br>2,051|45,543<br>30,859|
|||||||103,775|138,268|
|15.|Creditors: Amounts||falling due|within one year||||
|||||||2021|2020|
||Trade creditors|||||100,896|5,188|
||Other creditor|||||103,259||
||Other taxation|and social security||& pay||6,927|17,615|
||Accruals and deferred||income|||16,235|13,242|
|||||||227,317|36,045|





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||||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1stSeptember|||||31stAugust|
||||2020|Income|Expenditure||Transfers|2021|
|Unrestricted|funds||||||||
|General funds —all funds|||653,617|1,641,036|(1,544,063)||6,048|756,638|
|Restricted funds|||||||||
|GO2H|||255||(255)||||
|International|||269,200|48,182|(81,321)||(6,048)|230,013|
|International|Creative Media||524||(344)|||180|
|Sports Plus Bursary Fund|||3,474|5,695|(9,169)||||
|Impact Reporting||Framework|30,703|18,124|(42,344)|||6,483|
||||304,156|72,001|(133,433)||(6,048)|236,676|
|Total offunds|||957,773|1,713,037|(1,677,496)|||993,314|
|Prior year|||||||||
||||Balance at|||||Balance at|
||||1stSeptember|||||31stAugust|
|||||2019|Income|Expenditure||2020|
||||||F||||
|Unrestricted|funds||||||||
|General funds —all funds||||586,972|1,481,000||(1,414,355)|653,617|
|Restricted funds|||||||||
|GO2H||||255||||255|
|International||||25,957|328,961||(85,718)|269,200|
|International|Creative Media|||2,457|||(1,933)|524|
|FUSION||||3,566|2||(3,568)||
|Sports Plus Bursary Fund|||||3,476||(2)|3,474|
|Impact Reporting||Framework|||38,503||(7,800)|30,703|
|||||32,235|370,942||(99,021)|304,156|
|Total offunds||||619,207|1,851,942||(1,513,376)|957,773|





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|Current|year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021f|2021<br>f.|2021f|
|Tangible|fixed assets|96,816||96,816|
|Current|assets|783,625|340,190|1,123,815|
|Creditors|due within one year|(123,803)|(103,514)|(227,317)|
|||756,638|236,676|993,314|
|Prior year|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020|
|Tangible|fixed assets|99,449||99,449|
|Current assets||590,213|304,156|894,369|
|Creditors|due within one year|(36,045)||(36,045)|
|||653,617|304,156|957,773|



## 

## 

|Reconciliation<br>of|ne|t|movem|ent<br>in funds|to net cash flow fro|m operating<br>activities||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Net (expenditure)/income|||for the year|||||
|(as per Statement|of|Financial||Activities)||35,541|338,565|
|Adjustment<br>for:||||||||
|Interest receivable||||||(79)|(884)|
|Depreciation<br>charges||||||24,146|27,051|
|Decrease/(increase)||in|stocks|||2,371|(7,972)|
|Decrease/(increase)||in|debtors|||34,493|(68,536)|
|(Decrease)/increase||in|creditors|||191,273|(112,537)|
|Net cash (used in)/provided||||by operating|activities|287,745|175,687|
|Analysis ofcash|and||cash equivalents|||||
|||||||2021|2020|
|Cash<br>in hand||||||1,004,311|738,001|
|Total||||||1,004,311|738,001|





## 

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||||2021|2020|
|---|---|---|---|---|
|Amounts||payable:|||
|Within|1|year|55,267|58,793|
|Between||1 and 5years|206,685|204,608|
|After|more than 5years|||48,000|
|Total|||261,952|311,401|



## 

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## 

|Statement offinan|ci|al activities —prior year||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|Income from:||||||
|Donations<br>and legacies||||||
|Government|grants receivable||146,189||146,189|
|Other donations||and legacies|1,301,493|370,896|1,672,389|
|Charitable<br>activities|||32,434|46|32,480|
|Investments|||884||884|
|Total income|||1,481,000|370,942|1,851,942|
|Expenditure<br>on:||||||
|Charitable<br>activities|||1,414,355|99,021|1,513,376|
|Total expenditure|||1,414,355|99,021|1,513,376|
|Net movement<br>in|funds||66,645|271,921|338,566|
|Reconciliation<br>of|funds:|||||
|Total funds brought|forward||586,972|32,235|619,207|
|Total funds carried||forward|653,617|304,156|957,773|