## ## ## ||||Page| |---|---|---|---| |Reference and administrative
detags ofthe charity, its trustees||and advisers|| |Trustees' report|||2-5| |Independent
examined|s report||| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||9-19| ## |REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS| |---|---|---|---|---|---| |||FOR THE YEAR ENDED 30|||SEPTEMBER2021| |Trustees||Lord Roy Kennedy||ofSouthwark,|President| |||KBennett|||| |||R Munro|||| |||D Martin|||| |||A Pask|||| |||DVsar|||| |Company|registered||||| |number||04283557|||| |Charity registered|||||| |number||1096199|||| |Registered|office|Holyoake House|||| |||Hanover Street|||| |||Manchester|||| |||M60 OAS|||| |Company|secretary|Robert Kelly|||| |Chief executive officer||Robert Kelly|||| |Accountants||Crows U.K. LLP|||| |||3rd floor|||| |||The Lexicon|||| |||Mount Street|||| |||Manchester|||| |||M2 5NT|||| |Bankers||The Co-operative||Bank pic|| |||Balloon Street|||| |||Manchester|||| |||M60 4EP|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2021|2021|2021|2020| ||||Note|5|5|8|| |Income from:|||||||| |Donations
and legacies
Charitable
activities|||2
3|3,116
35,614|52,370|3,116
87,984|14,200
138,849| |Investments|||||||244| |Total income||||38,730|52,370|91,100|153,293| |Expenditure
on:|||||||| |Raising funds
Charitable
activities|||7,4|266
39,600|44,125|266
83,725|266
1,062,223| |Total expenditure|||8|39,866|44,125|83,991|1,062489| |Net Income /(expenditure)||before transfers||(1,136)|8,245|7,109|(909,196)| |Transfers
between|Funds||13|4,855|(4,855)||| |Net income I(expenditure)
before other
recognised
gains and losses||||3,719|3,390|7,109|(909,195)| |Net movement
In|funds|||3,719|3,390|7,109|(909,196)| |Rsconclgatlon
of|funds:||||||| |Total funds brought|forward|||42,037|131,941|173,978|1,083,174| |||||45,756|135,331|181,087|173,978| |Total funds carried forward|||||||| ||||Note||2021
6||2020f| |---|---|---|---|---|---|---|---| |Current assets|||||||| |Debtors|||11|1,808||7,478|| |Cash at bank|and in|hand||181,770||173,353|| |||||183,578||180,831|| |Creditors:
amounts
year||falling due within one|12|(2,491)||(6,853)|| |Net current|assets||||181,087||173,978| |Net assets|||||181,087||173,978| |Charity Funds
Restricted
funds|||13||135,331||131,941| |Unrestricted|funds||13||45,756||42037| |Total funds|||||181,087||173,978| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income|from charitabl|e
activities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Tolsl| ||||funds|funds|funds|funds| ||||2021
5|2021
6|2021
6|2020f| |Project|Income||917|52,370|53,287|108,965| |Donated|administration|and finance support|34,697||34,697|29,884| ||||35,614|52,370|87,984|138,649| |Total 2020|||36,384|102,465|138,849|| ## |Analysis ofexpenditure
on charita|ble
activities|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Tote/| ||funds|funds|funds|funds| ||2021
6|2021
6|2021f|2020
6| |Direct and support costs|37,459|44,125|81,584|54,214| |Uoyds project - grants made||||999,239| ||37,459|44,125|81,584|1,053,453| |Total 2020|32,532|1,020,921|1,053,453|| |Direct costs||||| ||||Total|Total| |||Activitiesf|2021|2020
6| |CU Futures project||44,125|44,125|21,666| |NFCDCU conference costs||||(4)| |Staff expenses||||10| |||44,125|44,125|21,692| |Total 2020||21,692|21,692|| ## ## ## ## |Support|costs||||| |---|---|---|---|---|---| |||||Total|Total| ||||Activities|2021|2020| ||||8|6|| |Donated
administration
Insurance
Bank charges||and finance support|34,697
2,726
36|34,697
2,726
36|29,884
2,602
36| ||||37,459|37,459|32,522| |Total 2020|||32522|32522|| ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2021
9|2021
6|2021f|2020
5| |Internal
audit costs
Fees for independent
Legal fess||examination|648
1,440
53||648
1,440
53|1,994
6,420
356| ||||2,141||2,141|8,770| ## ## ||Analysis
ofExpenditure||by expenditure|type||||| |---|---|---|---|---|---|---|---|---| |||||Staff|costs|Other costs|Total|Total| ||||||2021
6|2021
6|2021
6|2020f| ||Fundraising
costs|||||266|266|266| ||Costs of raising funds|||||266|266|266| ||Direct and support coats
Lloyds project - grants made|||||81,584|81,584|54,214
999,239| ||Charitable
activities|||||81,684|81,584|1,053,453| ||Expenditure
on governance|||||2,141|2,141|8, TZO| |||||||83,991|83,991|1,062,489| ||Total 2020||||10|1,062,479|1,062,489|| |9.|Net inoome/(expenditure)|||||||| ||This is stated afler charging:|||||||| ||||||||2021|2020f| ||Auditor's
remuneration
Auditor's
remuneration|-
-|audit
other services||||1,440|5,520
900| ## ## |10.|Staff costs|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||Staff costs were as follows:|||||||||| ||||||||||2021f|2020f| ||Staff expenses|||||||||10| ||The average|number||of persons|employed||by|the Company|during the year was as follows:|| ||||||||||2021|2020| ||No employee||received|remuneration||amounting||to more than|f60,000 in either year.|| |11.|Debtors|||||||||| ||||||||||2021f|2020f| ||Prepayments||and accrued Income||||||1,808|7,478| |12.|Crsdltorsr|Amounts||falling due|within||one year|||| ||||||||||2021f|2020f| ||Trade creditors
Accruals and deferred|||income|||||1,198
1,293|302
6,551| ||||||||||2,491|6,853| ## ## ## |||||||Balance at| |---|---|---|---|---|---|---| |||Balance at||||30| |||1 October|||Transfers|September| |||2020f|Income
f|Expenditure
f|in/out
f|2021
f| |Designated
Fund||2,490|||744|3,234| |General Funds||39,547|38,730|(39,866)|4,111|42,522| |Total Unrestricted|funds|42,037|38,730|(39,866)|4,855|45,756| |Restricted funds||||||| |History project
NFCDCUtrlps
CU Futures Program
Field research project
Market research project
Gamble Project
DEEU programme||24,687
32,270
49,138
10,000
15,000
846|24,198
14,072
500
13,600|(27,510)
(1,800)
(14,815)|(3,055)
-
(1,800)|18,320
30,470
46,595
10,000
15,000
1,346
13,600| |||131,941|52,370|(44,125)|(4,855)|135,331| |Total offunds||173,978|91,100|(83,991)||181,087| |Statement offunds - prior year||||||| |||||||Balance at| |||Balance st||||30| |||1 October|||Transfers|September| |||2019f|Income|Expendituref|in/out|2020f| |Designated
Fund|||||2,490|2,490| |General
Funds||29,584|50,828|(35,375)|(2,490)|39,547| ## ## ## ## ## |Analysis ofnet assets between funds -current year|||| |---|---|---|---| ||Unrestrtcted|Restricted|Total| ||funds|funds|funds| ||2021
6|2021f|2021f| |Current assets|48,247|135,331|183,578| |Creditors due within one year|(2,491)||(2,491)| ||45,756|135,331|181,087| |Analysis of net assets between funds -prior year|||| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2020f|2020f|2020f| |Current assets|48,690|131,941|180,831| |Creditors due within one year|(6,853)||(6,853)| ||42,037|131,941|173,978| ## ## |15.|Reconciliation
of net|Reconciliation
of net|Reconciliation
of net|movement|In funds to net cash flow from operating|activities|| |---|---|---|---|---|---|---|---| |||||||2021f|2020f| ||Net income/(expenditure)|||for the|year (as per Statement ofFinancial||| ||Activities)|||||7,109|(909,196)| ||Adjustment|for:|||||| ||Decrease
in|debtors||||5,670|995,239| ||Increase/(decrease)||in|creditors||2,022|(10,057)| ||Net cash provided||by|operating|activities|14,801|75,986| |16.|Analysts
of|cash and||cash equivalents|||| |||||||2021|2020| ||Cash
in hand|||||169,290|173,353| ||Total|||||169,290|173,353| ## ##