| CONTENTS | PAGE | |
|---|---|---|
| ADMINISTRATIVE | INFORMATION | |
| REPORT OF THE | TRUSTEES | |
| REPORT OF THE | INDEPENDENT AUDITORS | 10 |
| STATEMENTS OF | FINANCIAL ACTIVITIES | 12 |
| BALANCE SHEET | 13 | |
| NOTES TO THE FINANCIAL STATEMENTS | 14-17 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fulids | Funds | 2021 | 2020 | ||
| Note | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations | 187,180 | 73,591 | 260,771 | 202,588 | |
| Grants | 155,875 | 141,905 | 297,780 | 289,749 | |
| Trust &Foundation | 126,299 | 126,299 | |||
| Investment income |
337 | 337 | 272 | ||
| Total Operating Income |
343,392 | 341,795 | 685,188 | 492,609 | |
| Expenditure | |||||
| Raising Funds | |||||
| -Fundraising activities |
2,391 | 2,391 | 9,145 | ||
| Total costs of raising funds | 2,391 | 2,391 | 9,145 | ||
| Chaditable activities - EYLA |
278,674 | 221,220 | 499,893 | 421,866 | |
| Total operating expenditure |
281,065 | 221,220 | 502,284 | 431,011 | |
| Net operating Income |
62,327 | 120,576 | 182,903 | 61,598 | |
| Balance at 1Aprg 2020 | 34,043 | 100,626 | 134,669 | 73,071 | |
| Balance at 31March 2021 | 96,370 | 221,202 | 317,572 | 134,669 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | f | |||||
| Note | ||||||
| Fixed Assets | ||||||
| Tangible | 4 | 7,285 | 4,033 | |||
| Current Assets | ||||||
| Debtors | 5 | 1,234 | 73,010 | |||
| Cash at bank | snd in | hand | 331,770 | 79,354 | ||
| 333,004 | 152,364 | |||||
| Creditors: Amounts | falling due within one year | 6 | (22,717) | (21,728) | ||
| Net Current | Assets | 310,287 | 130,636 | |||
| Net Assets | 317,571 | 134,669 | ||||
| Accumulated | Funds | |||||
| Restricted Funds |
8 | 221,202 | 100,626 | |||
| Unrestricted | Funds | 8 | 96,370 | 34,043 | ||
| ~17573 | , | 134,669 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 1 INCOME AND ENDOWMENTS | E | E | ||
| Donations and Grants - Restricted | ||||
| Individuals | ||||
| Trusts and Foundations | 126,299 | 222,657 | ||
| Organisations -Grants Organisatlons -Donations |
141,905 73,591 |
~18020 | ||
| 341,795 | 240,677 | |||
| Doneeons and Grants - Unrestrkted | ||||
| Individuals | 69,372 | |||
| Trusts and Foundations | ||||
| Organlsatlons -Grants Organlsatlons -Donations |
155,875 98,886 343,055 |
67,092 ~225 196 ~252 660 |
||
| Investment Income - Unrestrkted |
||||
| ganklnterest | 337 | 272 | ||
| 337 | 272 | |||
| 2 EXIIENDITURE | 2021 | 2020 | ||
| 6 | E | |||
| Raising Funds - Unrestricted Fundralsing activities |
~2391 | ~9245 | ||
| 2,391 | 9,145 | |||
| Charitable Activities - Restricted |
||||
| Staffcosts | 56,462 | 17,948 | ||
| After School Activities | 15,768 | 6,438 | ||
| Accreditation | 3333 | |||
| Charitable Donations |
13,600 | 250 | ||
| Volunteer expenses | 150 | |||
| Food &Catering | 17,362 | 1,059 | ||
| premises costs | 3,544 | 3,371 | ||
| Facgltators &Consultancy | fees | 76,648 | 34,109 | |
| Antebellum Facgltators & |
ConsultancV | fees | 76,581 | |
| ONce expenses | 9,273 | 6,420 | ||
| Scholarship expenses |
21,726 | 34,150 | ||
| gugdinglk Llbrary expenses |
||||
| Small Tools lk Equipment | 580 | |||
| Travel &Conferences | 4,250 | 9,831 | ||
| Scholar Support | 1,763 | |||
| Uniforms | 825 | 713 | ||
| Motor Vehicle expenses | ||||
| 221,220 | 194,933 | |||
| Charitable Activities - Unrestrkted |
||||
| Staffcosts | 108,561 | 59,940 | ||
| After School Activities | 7,058 | 4,043 | ||
| volunteer expenses |
10 | 693 | ||
| Food lk Catering | 5,012 | 5,720 | ||
| Facgltators &Consultancy | fees | 21,054 | 43,456 | |
| ONce expenses | 7,032 | 2,512 | ||
| Legal &Professional fees |
13 | 13 | ||
| gugdlng &Library expenses | 10,893 | 14,605 | ||
| Scholarship expenses | 1,848 | 1,235 | ||
| Travel &Conferences | 24,703 | |||
| Uniforms | 33 | |||
| Depreciation | 1,381 | 899 | ||
| 163,167 | 157,852 |
| Support aGovernanm | costs | Unmstflcted | |||
|---|---|---|---|---|---|
| Support COsts |
67,963 | 62,630 | |||
| Accountancy fees |
4,060 | 6,318 | |||
| Covld-19 expenses | 43,288 | ||||
| Bank interest and charges | 195 | 137 | |||
| 115,506 | 69085 | ||||
| Total Charitable Expenditure |
-Restricted | 221,220 | 194,933 | ||
| Total Charitable Expenditure |
-Unrestricted | 278,673 | 226,933 | ||
| Total Charitable Expenditure |
4992t93 | 421,866 | |||
| 2021 | 2020 | ||||
| 3 | Raff Costs | E | E | ||
| Wages and salaries Social security costs |
151,742 ~13282 |
76,860 1,027 |
|||
| 165,023 | 77,887 | ||||
| Average number ofstaff empl | oyed | 7 | 3 |
| Cost | |||
|---|---|---|---|
| 1Aprg 2020 | 42,204 | ||
| Additions | 4,625 | ||
| 31March 2021 | 46.829 | ||
| Depreciation | |||
| 1Apdl 2020 | 38,171 | ||
| Charge foryear | 1,373 | ||
| 31March 2021 | 39,544 | ||
| Net BookValue | |||
| 31March 2021 | 7,285 | ||
| 31March 2020 | 4,033 | ||
| 2021 | 2020 | ||
| 5 | Debtors | E | E |
| Accrued income | 71,075 | ||
| Prepayments Other Debtors |
907 327 |
907 ~1028 |
|
| 1,234 | 73,010 |
| For the yea | r e | nded | 31 March 2 | 02 | 1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 6 | Credltorw Amounts |
faglng due | within one year | 5 | 5 | ||||
| Other creditors | 22,717 | 21,728 | |||||||
| 22,717 | 21728 | ||||||||
| 7 | Ann lych ofNet Assets between | Funds | |||||||
| Fund balances at31 | March 2021are represented | by: | |||||||
| Tangible fixed assets | 7,285 | ||||||||
| Current assets/(EabRltles) | -Restricted | 221,202 | |||||||
| Current assets/(RabRlties) | -unrestricted | 89,085 | |||||||
| 317,572 | |||||||||
| 8 | Statement ofFunds | 1Apr62020 | Income | Expenditure | 31Mar2021 | ||||
| Unrestricted Funds: |
34,043 | 343,392 | (281,065) | 96,370 | |||||
| Restricted Funds: | 100,626 | 341,795 | (221,220) | 221,202 | |||||
| Total Funds | 134669 | 685,188 | 502,284 | 317572 |