| Page | |
|---|---|
| Referenceandadministrativedetailsofthecharitable company,ItsTrusteesand | 1 |
| advisers | |
| Trustees'report | 2-5 |
| Independent examiner'sreport | 6 |
| Statementofflnanclal activities | 7 |
| Balancesheet | 8 |
| Statementofcashflows | 9 |
| Notestothefinancial statements | 10-24 |
| Company registered | |
|---|---|
| number | 4178865 |
| Charityregistered | |
| number | 1087019 |
| Registered office | 2 Chawley Park |
| CumnorHill | |
| Oxford | |
| OX29GG | |
| Company secretary | P ADroop |
| Chief executive officer | A Bamett |
| Accountants | James Cowper Kreston |
| Chartered Accountants and Statutory Auditors | |
| CumnorHill | |
| Oxford | |
| Oxfordshire | |
| OX29GG | |
| Bankers | HSBCBankPie |
| Midland House | |
| Seacourt | |
| West Way | |
| Batley | |
| Oxfordshire | |
| OX20PL |
| Note Incomefrom: Donations and legacies 2 Charitable activities 3 Other trading activities 4 Total Income Expenditure on: Raising funds Charitable activities 5 Totalexpenditure Net(expendlture)nncome Transfers between funds 16 Net movementInfunds Reconclllatlonoffunds: Total funds brought forward Net movementInfunds Total funds carried forward |
Unrestricted funds 2021 £ 2,911 84,172 1,298 88,381 500 138,909 139,409 (51,028) 1,000 (50,028) |
Restricted funds 2021 £ 1,500 1,500 500 500 1,000 (1,000} |
Total funds 2021 £ 4,411 84,172 1,298 89,881 500 139,409 139,909 (50,028) (50,028) |
Total funds 2020 £ 1,340 60,940 5,064 67,344 530 136,696 137,226 (69,882) (69,882) 155,531 (69,882) 85,649 |
|
|---|---|---|---|---|---|
| 85,649 (50,028) 35,621 |
85,649 (50,028) 35,621 |
| Note Fixed assets Intangible assets 11 Tangible assets 12 Investments 13 Current assets Debtors 14 Cashatbank and ln hand Creditors: amounts falllng due within one year 15 Net current assets Totalnetassets Charity funds Unrestricted funds 16 Total funds |
29,846 64,340 94,186 (69,574) |
2021 £ 8,610 2,398 1 11,009 24,612 35,621 35,621 35,621 |
22,170 105,189 127,359 (55,824) |
2020 £ 13,530 583 1 14,114 71,535 85,649 85,649 |
|---|---|---|---|---|
| 85,649 |
| Note Cash flows from operating activities Net cash used in operating activlties Cash flows from Investing activities Purchaseofintangible assets Purchaseoftangible fixed assets Nat cash usedInInvesting activities ChangeIncashandcash equivalents In the year Cash and cash equivalentsatthe beginningoftheyear Cash and cash equivalentsatthe endofthe year The notes on pages10to24 form partofthese financial statements 19 20 |
2021 £ (38,451) (2,398) (2,398) (40,849) 105,189 64,340 |
2020 £ (65,358) (11,640) (11,640) (76,998) 182,187 105,189 |
|---|---|---|
| Donations Government grants Total 2020 |
Unrestricted funds 2021 £ 1,358 1,553 2,911 |
Restricted funds 2021 £ 1,500 1,500 |
Total funds 2021 £ 2,858 1,553 4,411 1,340 |
Total funds 2020 £ 1,340 1,340 |
|---|---|---|---|---|
| 1,340 |
| Grant lncome Income from subscriptions Website developmentIncome Total 2020 Unrestricted funds 2021 £ 60,900 708 22,564 84,172 60,940 |
Total funds 2021 £ 60,900 708 22,564 84,172 60,940 |
Total funds 2020 £ 45,785 15,155 60,940 |
|---|---|---|
| Licensing Total 2020 Unrestricted funds 2021 £ 1,298 5,064 |
Total funds 2021 £ 1,298 5,064 Total funds 2020 £ 5,064 |
|---|---|
Expenditureoncharitable activities Total 2020 |
Unrestricted funds 2021 £ 138,909 |
Restricted funds 2021 £ 500 |
Total Total funds funds 2021 2020 £ £ 139,409 136,696 |
|---|---|---|---|
| 136,696 | 136,696 |
| Expenditure on charitable activities Tota/2020 |
Depreciation and Staff costs amortisation 2021 2021 £ £ 101,780 5,386 |
Depreciation and Staff costs amortisation 2021 2021 £ £ 101,780 5,386 |
Other costs 2021 £ 32,243 |
Total Total funds funds 2021 2020 £ £ 139,409 136,696 |
|---|---|---|---|---|
| 93,241 | 1,696 | 41,759 | 136,696 |
| Expenditure on charitable activitles Total 2020 |
Activities undertaken directly 2021 £ |
Support costs 2021 £ 139,409 |
Total Total funds funds 2021 2020 £ £ 139,409 136,696 136,696 |
|---|---|---|---|
| 3,850 | 132,846 |
| Total funds 2021 £ Module costs Analyslsofsupport costs Total funds 2021 £ Staff costs 101,780 Depreciation and amortisation 5,386 Staff travel and training costs 79 IT costs 4,533 Website costs 10,180 Professional and consulting fees 858 Loss ondisposalof fixed asset 117 Officecosts 12,700 Governance costs 3,776 139,409 |
Total funds 2020 £ 3,850 Total funds 2020 £ 93,241 1,696 524 6,034 12,122 858 14,447 3,924 132,846 |
|---|---|
| Unrestricted funds 2021 £ Independent examiner's remuneration 3,776 Total 2020 3,924 |
Total Total funds funds 2021 2020 £ £ 3,776 3,924 3,924 |
|---|---|
| Fees payable to the charitable company's independent examiner for the Independent examinationofthe charitable company's annual accounts Fees payable to the charitable company's independent examiner In respect of: Fees payableforthe auditofthe charitable company's annual accounts Fees payable In respectofother services not included above Staffcosts Wages and salaries Social security costs Other pension costs 2021 £ 2,970 806 2021 £ 93,258 6,405 2,117 101,780 |
2020 £ 2,880 132 912 2020 £ 85,343 5,992 1,906 93,241 |
|---|---|
| 2021 | 2020 | ||
|---|---|---|---|
| No. | No. | ||
| Employees | 2 | 2 | |
| Thenumberofemployees whose employee benefits (excluding employer pension costs) | exceeded | ||
| £60,000 was: | |||
| 2021 | 2020 | ||
| No. | No. | ||
| In the band £60,001 - £70,000 | 1 | 1 |
| Cost At.1 April2020 At31March2021 Amortisation Al1April2020 Charge for the year At31March2021 Net book value At31March2021 At31 March 2020 |
Website development £ 14,760 14,760 1,230 4,920 6,150 8,610 13,530 |
|---|---|
| Computer | ||
|---|---|---|
| equipment | ||
| E | ||
| Costorvaluatlon | ||
| At 1 April 2020 | 1,399 | |
| Additions | 2,398 | |
| Disposals | (1,399) | |
| At31March2021 | 2,398 | |
| At1 April 2020 | 816 | |
| Charge for the year | 486 | |
| Ondisposals | (1,282) | |
| At31March2021 | ||
| Net book value | ||
| At31March2021 | 2,398 | |
| At31Man:h 2020 | 583 | |
| 13. | Fixed asset Investments | |
| SharesIngroup | ||
| undertakings | ||
| £ | ||
| Costorvaluation | ||
| At 1April2020 | 1 | |
| At31March2021 | 1 | |
| Netbookvalue | ||
| At31March2021 | 1 | |
| At31March 2020 | 1 |
| Bank overdrafts Trade creditors Othertaxation and social security Other creditors Accruals Deferred income Deferred Incomeat1April2020 Resources deferred during the year Amounts released from previous periods |
2021 £ 5 66 2,945 809 7,200 58,549 69,574 |
2020 £ 66 2,422 668 6,230 46,438 55,824 2020 £ 32,823 37,645 (24,030) 46,438 |
|---|---|---|
| 2021 £ 46,438 45,940 (33,829) 58,549 |
| Balanceat1 Aprll2020 £ Unrestricted funds General Funds - all funds 85,649 Restricted funds Restricted Funds - all funds Totaloffunds 85,649 Statementoffunds-prior year Unrestricted funds General Funds - all funds |
Balanceat1 Aprll2020 £ 85,649 85,649 |
Income £ 88,3B1 1,500 89,881 |
Expenditure £ (139,409) (500) (139,909) |
Transfers In/out £ 1,000 (1,000) |
Balanceat 31March 2021 £ 35,621 35,621 Balanceat 31 March 2020 £ 85,649 |
|---|---|---|---|---|---|
| Balance at 1 April 2019 £ 155,531 |
Income £ 67,344 |
Expenditure £ (137,226) |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat | 31March | ||||
| 1 | April 2019 | Income | Expenditure | 2020 | |
| £ | £ | £ | £ | ||
| General funds | 155,531 | 67,344 | (137,226) | 85,649 |
| Tangible fixed assets Intangible fixed assets Fixed asset Investments Current assets Creditors due within one year Total Unrestricted funds 2021 £ 2,398 8,610 1 94,186 (69,574) 35,621 |
Total funds 2021 £ 2,398 8,610 1 94,186 (69,574) 35,621 |
|---|---|
| Tangible fixed assets Intangible fixed assets Fixed asset Investments Current assets Creditorsduewithin one year Total Unrestricted funds 2020 £ 583 13,530 1 127,359 (55,824) 85,649 |
Total funds 2020 £ 583 13,530 1 127,359 (55,824) 85,649 |
|---|---|
| Net expenditure for the year (as per Statement of Financial Activities) Adjustments for: Depreciation charges Amortisation charges Lossonthe saleoffixed assets IncreaseIndebtors IncreaseIncreditors Net cash usedInoperating actlvlUes |
2021 £ (50,028) 466 4,920 117 {7,676) 13,750 (38,451) |
2020 £ (69,882) 466 1,230 (11,090) 13,918 (65,358) |
|---|---|---|
| 20. Analysisofcash and cash equivalents Cashinhand Total cash and cash equivalents |
2021 £ 84,340 84,340 |
2020 £ 105,189 105,189 |
|---|---|---|
| Cash at bank and inhand Bankoverdrafts repayableondemand |
At1 April 2020 £ 105,189 105,189 |
Cash flows £ (40,849) (5) |
At31 March 2021 £ 64,340 (5) 105,189 |
|---|---|---|---|