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





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





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|||Balau|ce Sheet as at|31March 20|21||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|f||
|Fixed assets|||||||
|Tangible assets||||13|28,948|34,527|
|Current<br>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<br> ~2,529|71,010<br>2,543|
|Net current|assets||||70,133|68,467|
|Net assets|||||99,081|102,994|
|Funds ofthe|charity;||||||
|Restricted income funds|||||||
|Restricted<br>funds||||||590|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||99,081|102,404|
|Total funds||||17|99,081|102,994|





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|3|Income|from|douation|s<br>|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<br>to schools and colleges|||programmes||and activities|66367|60,367|95,806||
|5|Investment<br>income||||||||||
||||||||Unrestricted||||
||||||||funds|Total|Total||
||||||||General<br>f.|2021<br>f|2020f||
|Interest receivable|||and similar income;||||||||
||Interest|receivable<br>on bank|||deposits|||||86|





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|6<br>Expenditu|re<br>on ch|aritable<br>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|



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



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|The aggregate<br>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<br>was as follows;||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||No|No|
|Charitable<br>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|





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|13 Tangible<br>tlx|ed assets||||
|---|---|---|---|---|
||Furniture|and|||
||equipment||Motor vehicles|Total|
||f.||||
|Cost|||||
|At<br>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|





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





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|||Unrestricted|Total funds at|
|---|---|---|---|
|||fuuds|31March|
|||General|2021|
|Tangible|fixed assets|28,948|28,948|
|Cunent <br>Cuirent|assets<br> liabilities|72,662<br>~2,529|72,662<br>~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<br>Current|assets<br> liabilities|71,010<br>~2,543|71,010<br>~2,543|
|Total net assets||102,994|102 994|



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