## ## ## ## ## ||Page| |---|---| |Referenceandadministrative**details**ofthecharitable 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| |Charity**registered**|| |**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**
**Income**from:
Donations and legacies
2
Charitable activities
3
Other trading activities
4
**Total Income**
**Expenditure on:**
Raising funds
Charitable activities
5
Total**expenditure**
Net(expendlture)nncome
Transfers between funds
16
**Net movement**In**funds**
Reconclllatlon**offunds:**
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 used**In**Investing activities**
**Change**In**cashandcash 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**|| |||**Shares**In**group**| |||**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**|| ## ## ## ## |**Balanceat**1
**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|**Balanceat**1
**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**
31**March**
**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 used**In**operating 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**| |---|---|---|---| ## ## ##