2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report (incorporating Directors' report)		2 to 5
Statement ofTrustees'	Responsibilities
1ndependent Exanuner.	's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 19

			and Lo	sses)
				Unresnfcted	Restricted	Total
				funds	funds	2021
			Note
Income and Endownients		from:
Donations and legacies				1,485		1,485
Charitable activities				60,367		60,367
Inveshnent income				11		11
Total income				61,863		61,863
Expenditure ou: Charitable activities Total expenditure Net cxpenditurc			6	~65, 3843 ~65,184 ~3,321	590) (590 590	(65,774) 65,774 3,911
Net movement in funds				(3,321)	(590)	(3,911)
Reconciliatiou offunds
Total funds brought	fotward			102,402	590	102,992
Total funds carried	foiward		17	99,081		99,081
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowruents		from:
Donations and legacies				3,415		3,415
Charitable activities				95,806		95,806
Investment income				86		86
Total income				99307		99,307
Expenditure on; Charitable activities			6	~100.67		100676
Total expenditure				(100,67		(100,676
Net expenditure				1,369		1,369
Net movement in funds				(1,369)		(1,369)
Reconciliation offuuds
Total funds brought	forward			103,773	590	104,363
Total funds can ied	forward		17	102404	590	102994

		Balau	ce Sheet as at	31March 20	21
					2021	2020
				Note	f
Fixed assets
Tangible assets				13	28,948	34,527
Current assets
Debtors				14	16,838	9,212
Cash at bank	and in hand			15	55824	61,798
Creditors; Amounts		falling due within	one year	16	72,662 ~2,529	71,010 2,543
Net current	assets				70,133	68,467
Net assets					99,081	102,994
Funds ofthe	charity;
Restricted income funds
Restricted funds						590
Unrestricted	income	funds
Unrestricted	funds				99,081	102,404
Total funds				17	99,081	102,994

3	Income	from	douation	s	and legacie	s
							Unrestricted
							funds	Total	Total
							General	2021	2020
								f	f
Donations		and legacies;
	Donations fiom		individuals				1,485	1,485	3	415
							1,485	1 485	3,415
4	Income	from	chatitable		activities
							Unrestricted
							funds	Total	Total
							General	2021	2020
	Provision ofeducational to schools and colleges			programmes		and activities	66367	60,367	95,806
5	Investment income
							Unrestricted
							funds	Total	Total
							General f.	2021 f	2020f
Interest receivable			and similar income;
	Interest	receivable on bank			deposits					86

6 Expenditu	re on ch	aritable acti	vities
			Unrestricted
			funds	Restricted	Total	Total
		Note	General	funds	2021	2020f
Provision of
educational
progranunes	and
activities to schools
and colleges			17,750	590	18,340	39,726
Depreciation			5,579		5,579	5,594
Staff costs			39,497		39,497	52,360
Governance	costs		2,358		2,358	2,996
			65 184	590	65,774	100,676

Governance		costs
					Um'estricted
					fuuds	Total	Total
					General	2021	2020
					f
Independent	examiner fees
Examination		ofthe financial		statements	2,358	2,358	2,756
Legal fees							40
Cost oftmstee		meetings					200
					2358	2358	2996
8 Net Incoming/outgoing			resources
Net outgoing		resources for	the	year include.
						2021	2020
Depreciation		offixed assets				5,579	5,594

The aggregate payr	oll costs were as follows:
		2021	2020
Staff costs during	the year ivere:
Wages and salaries		38,471	48,084
Pension costs		1,026	989
Other staff costs			3,287
		39,497	52,360

the year expr	esse	d as full tim	e equi	valents was as follows;
						2021	2020
						No	No
Charitable activities
No employee	received emoluments			ofmore than f60,000during	the year.
11 Independent		examiner's	reruuueratlon
						2021	2020
Examination	of	the financial	statements			2,358	2 756

13 Tangible tlx	ed assets
	Furniture	and
	equipment		Motor vehicles	Total
	f.
Cost
At 1 April 2020		2,494	141,410	143,904
At 31March 2021		2494	141,4113	143,904
Depreciation
At 1 April 2020		1,966	107,411	109,377
Charge for the year		79	5,500	5,579
At 31March 2021		2,043	312911	114936
Nct book value
At 31March 2021		449	28,499	28,948
At 3 1 March 2020		528	33,999	34,527
14 Debtors
			2021	2020
Trade debtors			11,154	8,968
Due fiom group	undettakings		4,212
Prepaytnents			1,472	244
			16,838	9,212
Debtors includes	E4,212(2020, fNil) receivable after more than one year.
				2021
Due fi'om group	undertakings			4,212
15 Cash aud cash equivaleuts
			2021	2020
				f.
Cash at bank			55,824	61,798

16 Creditors	: amounts fanin	g due within oue year
				2021	2020
				f
Accruals				2,529		2,543
17 Funds
		Balance at 1	Incoudng	Resources	Balance	at 31
		April 2020 f	resources	expended f.	March	2021
Unrestricted	funds
General Restricted funds		102,402 590	71,086	(74,407) ~690	99,081
Total funds		102,992	71.1196	~74,997	99,081
		Balance at 1	htcoming	Resources	Balance	at 31
		Aprg 2019	resources	expended	March f	2020
Unrestricted	funds
General		103,773	99,307	(100,676)	102,404
Restricted funds		590				590
Total funds		104363	99307	~100,676	102994

		Unrestricted	Total funds at
		fuuds	31March
		General	2021
Tangible	fixed assets	28,948	28,948
Cunent Cuirent	assets liabilities	72,662 ~2,529	72,662 ~2,529
Total net assets		99 1181	99,081
		Unrestricted	Total funds at
		funds	31March
		General	2020
		f
Tangible	fixed assets	34,527	34,627
Current Current	assets liabilities	71,010 ~2,543	71,010 ~2,543
Total net assets		102,994	102 994