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|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|
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|||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|
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|||||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|
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||||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|
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||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|
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||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|
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