2020-08-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Chair and Chief Executive's Statement
Trustees' Report			3-16
Independent Auditors'	Report on the Financial Statements		17-19
Statement of Financial	Activities		20
Balance Sheet			21
Statement ofCash Flows			22
Notes to the Financial	Statements		23-43

Trustees			Mr M Stonard,	Chair	Chair
			Mr A Mavroudis
			DrJ Packman
			Ms SWhitaker
			Dr L Hallett
			Mr G J Nicholls
			Mr BKeane
Company	registered
number			04358690
Charity registered
number			1103200
Registered		office	168b Motum Road
			Norwich
			Norfolk
			NR5 8EG
Management			Mr D Childerhouse,			Chief		Executive	Officer
			Mr M Chapman,		Finance			Manager
			Mr J Butcher, Head			Teacher (to 31/05/20)
			Ms J Maclennan,		Acting		Head (from		01/06/20 to 01/01/21)
			Ms R Hayward,	Head Teacher (from					01/01/21)
			Mr A Morter, Operations				Manager
			Mr M Gedge, IT and			Facilities Manager
			Ms G Richardson,		Support			Manager
			Mr E Daniels, Marketing				and Funding		Manager
Chief executive officer			Mr D Childerhouse
Independent		auditors	Larking Gowen	LLP
			Chartered Accountants
			King Street House
			15Upper King	Street
			Norwich
			NR3 1RB
Bankers			HSBC
			34 London Road		North
			Lowestoft
			Suffolk
			NR32 1EW
Solicitors			Howes Percival
			The Guildyard
			51 Colegate
			Norwich
			Norfolk
			NR3 1DD

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020	2020f	2020	2019
Income from:
Donations and legacies			6,445		6,445	2,329
Charitable activities			1,670,707	161,043	1,831,750	1,649,551
Investments			396		396	279
Total income			1,677,548	161,043	1,838,591	1,652,159
Expenditure on:
Charitable activities			1,633,273	143,234	1,776,507	1,589,623
Total expenditure			1,633,273	143,234	1,776,507	1,589,623
Net income			44,275	17,809	62,084	62,536
Transfers between	funds	15	50,270	(50,270)
Net movement in funds			94,545	(32,461)	62,084	62,536
Reconciliation of	funds:
Total funds brought	forward		201,146	96,049	297,195	234,659
Net movement in funds			94,545	(32,461)	62,084	62,536
Total funds carried forward			295,691	63,588	359,279	297,195

				2020		2019
		Note
Fixed assets
Tangible assets				354,547		347,141
Current assets
Debtors		12	48,022		64,771
Cash at bank and in hand			368,493		233,614
			416,515		298,385
Creditors: amounts falling	due within one
year		13	(402,450)		(340,998)
Net current assets I liabilites				14,065		(42,613)
Total assets less current	liabilities			368,612		304,528
Provisions for liabilities				(9,333)		(7,333)
Total net assets				359,279		297,195
Charity funds
Restricted funds		15		63,588		96,049
Unrestricted funds		15		295,691		201,146
Total funds				359,279		297,195

							2020	2019
						Note
Cash flows from operating		activities
Net cash	used in operating	activities				18	189,970	109,491
Cash flows from investing		activities
Proceeds	from the sale of tangible fixed		assets					323
Purchase	of tangible fixed assets						(55,091)	(69,148)
Net cash	used in investing	activities					(55,091)	(68,825)
Change	in cash and cash	equivalents	in	the year			134,879	40,666
Cash and	cash equivalents	at the beginning		ofthe year			233,614	192,948
Cash and cash equivalents		at the end	of	the year		19	368,493	233,614
The notes on pages 23to 43form part ofthese financial					statements

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
Radio				50,448	1,700	52,148
School				1,235,369	14,025	1,249,394
Future Support				366,205	145,318	511,523
Government	Funding	- Coronavirus	Job Retention Scheme	18,685		18,685
Total 2020				1,670,707	161,043	1,831,750

	Unrestricted	Restricted	Total
	funds	funds	funds
	2019	2019	2019
Radio	45,500	4,829	50,329
School	1,102,463	10,994	1,113,457
Future Support	163,720	322,045	485,765
Total 2019	1,311,683	337,868	1,649,551

	Unrestricted	Restricted	Total
	2020	2020	2020
Big Lottery Fund and ESF Building Better Opportunities		121,811	121,811
Catton Grove - Big Local Partnership	14,516		14,516
Pathways*	60,281		60,281
Future Support Service I Henry Foundation	30,000		30,000
Wonder+	30,513		30,513
Community Action Norfolk - Social Prescription*	30,673		30,673
Community Action Norfolk - Social Isolation*	61,485		61,485
NatWest Skills & Opportunity Fund		17,500	17,500
Pupil Premium		14,025	14,025
Big Lottery Fund and ESF Building Better Opportunities
Mental Health Grant		(3,993)	(3,993)
Norwich French Church	1,400		1,400
Better Together Radio Show		1,700	1,700
Pathways Tenancy	46,667		46,667
Red Sock Charity	3,000		3,000
NCC Teacher Pension Relief Grant	12,205		12,205
Norwich City Council Winter Shelter		10,000	10,000
Norwich Freemans Charity	13,714		13,714
Coronavirus Job Retention Scheme Grant	18,685		18,685
	323,139	161,043	484,182

		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	2019
Big Lottery Fund and ESF Building Better Opportunities			158,142	158,142
Catton Grove - Big Local Partnership		60,950		60,950
Pathways*			58,333	58,333
Future Support Service I Henry Foundation		30,000		30,000
Community Action Norfolk - Social Isolation*			26,732	26,732
Wonder+			29,088	29,088
Social prescription*			28,000	28,000
NatWest Skills & Opportunity	Fund		14,583	14,583
Pupil Premium			10,994	10,994
Ofcom Business Development			10,829	10,829
Stuff Hubs - Norwich City Council			4,167	4,167
No Cold Shoulder			3,000	3,000
Norwich French Church		1,000		1,000
Voluntary Norfolk Films Project		898		898
Other			(6,000)	(6,000)
Total 2019		92,848	337,868	430,716

Unrestricted	Total
funds	funds
2020	2020
396	396
Unrestricted	Total
funds	funds
2019	2019
279	279

		Expenditure
		on
		charitable	Total
		activities	funds
		2020	2020
Radio		94,719	94,719
School		1,177,164	1,177,164
Future	Support	504,624	504,624
		1,776,507	1,776,507

		Expenditure
		on charitable	Total
		activities	funds
		2019	2019
Radio		101,539	101,539
School		970,481	970,481
Future	Support	517,603	517,603
		1,589,623	1,589,623

					Future		Total
			Radio	School	Support	Core Costs	funds
			2020	2020f	2020	2020	2020
Wages and		salaries	47,826	698,606	387,469	227,897	1,361,798
Depreciation			7,464	36,102	827	3,292	47,685
Premises			19,808	45,121	12,836	21,349	99,114
Fees			5,746	17,100	1,110	13,866	37,822
Office costs			3,156	11,820	8,776	4,694	28,446
Marketing			249		45	1,863	2,157
Travel costs			1,258	15,436	5,866	242	22,802
General			963	159,476	6,902	7,077	174,418
Equipment		and maintenance	197	682	232	949	2,060
Finance costs			6	42	11	146	205
Allocation	of core costs		8,046	192,779	80,550	(281,375)
			94,719	1,177,164	504,624		1,776,507

				Future		Total
		Radio	School	Support	Core Costs	funds
		2019	2019	2019	2019	2019
Staff costs		41,190	554,265	407,070	176,783	1,179,308
Depreciation		7,730	37,107	2,540	876	48,253
Premises		28,429	39,588	22,505	22,608	113,130
Fees		5,783	7,606	281	3,599	17,269
Office costs		4,530	17,535	6,991	7,530	36,586
Marketing		4,470		293	5'/0	5,273
Travel costs		581	20,904	5,543	1,564	28,592
General		823	133,927	3,982	3,406	142,138
Governance					12,547	12,547
Equipment	and maintenance	983	5,322	1,151	(2,036)	5,420
Finance costs		70	473	169	395	'1,107
Allocation	of core costs	6,950	153,754	67,078	(227,782)
		101,539	970,481	517,603		1,589,623

Auditors' remuneration The auditors' remuneration amounts to an auditor Staff costs	fee ofE8,800(2019-E6,800).
	2020	2019
Wages and salaries	1,132,324	989,623
Social security costs	87,911	75,463
Pension costs	55,043	36,354
Other wages costs	86,520	77,868
	1,361,798	1,179,308

	2020	2019
	No.	No.
Employees	55	53

			2020	2019
			No.	No.
Employed	on	projects	34	34
Administration			7	6
			41	40

	Long-term
	leasehold	Motor	Fixtures and	Office
	property	vehicles f	fittings	equipment	Total
Cost or valuation
At 1 September 2019	606,825	10,995	161,747	35,373	814,940
Additions	39,628		15,463		55,091
At 31 August 2020	646,453	10,995	177,210	35,373	870,031
Depreciation
At 1 September 2019	305,795	9,181	122,955	29,868	467,799
Charge for the year	29,717	363	15,205	2,400	47,685
At 31 August 2020	335,512	9,544	138,160	32,268	515,484
Net book value
At 31 August 2020	310,941	1,451	39,050	3,105	354,547
At 31August 2019	301,030	1,814	38,792	5,505	347,141

		2020	2019
Due within one year
Trade debtors		6,351	16,547
Other debtors		5,482	5,482
Prepayments	and accrued income	31,358	34,217
Tax recoverable		4,831	8,525
		48,022	64,771

					2020	2019
Trade creditors					23,844	35,587
Other taxation and		social security			19,817	21,914
Other creditors					20,866	12,941
Accruals	and deferred		income		337,923	270,556
					402,450	340,998
					2020	2019
Deferred	income at 1 September			2019	260,691	289,878
Resources deferred		during the year			325,387	260,691
Amounts	released	from previous		periods	(260,691)	(289,878)
					325,387	260,691

	Provisions
	F
At 1 September 2019and 31 August 2020	7,333
Additions	2,000
	9,333

			Balance at 1					Balance at
			September				Transfers	31August
			2019 F	Income f	Expenditure	f	in/out	2020
Unrestricted funds
General Funds - all	funds		201,146	1,677,548	(1,633,273)		50,270	295,691
Restricted funds
Radio Move			11,431		(6,108)			5,323
Radio			2,868				(2,868)
Big Lottery and ESF Building
Better Opportunities	Grant		7,548	121,811	(112,351)			17,008
Stuff hubs			8,172		(440)			7,732
Wonder+			12,948				(12,948)
Youth Action Social	Fund		4,750					4,750
Building Better Opportunities
DPS Mental Health			3,993	(3,993)
The Big Lottery Fund: Awards
For All - Lab Equipment			1,602		(817)			785
Pathways			28,269				(28,269)
NatWest Skills 8 Opportunity
Fund			3,843	17,500	(5,149)		4,440	20,634
Norwich French Church		Charity	473				(473)
Social Isolation and	Loneliness		7,288				(7,288)
Social Prescription			3,090				(3,090)
Pupil Premium				14,025	(14,025)
Ofcom Business Development			(226)				226
Better Together Radio		Show		1,700				1,700
Winter Shelter				10,000	(4,344)			5,656
			96,049	161,043	(143,234)		(50,270)	63,588
Total offunds			297,195	1,838,591	(1,776,507)			359,279

Statement offunds -	prior year	prior year
			Balance at			Balance at
			1 September			31August
			2018	Income	Expenditure	2019
Unrestricted funds
General Funds - all funds			177,546	1,314,291	(1,290,691)	201,146
Restricted funds
Radio Move			15,115		(3,684)	11,431
Radio			9,056	(6,000)	(188)	2,868
Big Lottery and ESF Building		Better
Opportunities Grant			6,142	158,142	(156,736)	7,548
Stuff hubs			4,996	4,167	(991)	8,172
Wonder+			4,833	29,088	(20,973)	'I2,948
Youth Action Social Fund			4,750			4,750
Building Better Opportunities		DPS Mental
Health			3,993			3,993
The Big Lottery Fund: Awards		For All - Lab
Equipment			2,884		(1,282)	1,602
Pathways			2,671	58,333	(32,735)	28,269
NatWest Skills 8 Opportunity		Fund	2,144	14,583	(12,884)	3,843
Norwich French Church	Charity		529		(56)	473
Social Isolation and Loneliness				29,732	(22,444)	7,288
Social Prescription				28,000	(24,910)	3,090
Pupil Premium				10,994	(10,994)
Ofcom Business Development				10,829	(11,055)	(226)
			57,113	337,868	(298,932)	96,049
Total offunds			234,659	1,652,159	(1,589,623)	297,195

Summary	offunds - cu	rrent year
		Balance at 1				Balance at
		September			Transfers	31August
		2019 F	Income f	Expenditure f	in/out	2020
General funds		201,146	1,677,548	(1,633,273)	50,270	295,691
Restricted	funds	96,049	161,043	(143,234)	(50,270)	63,588
		297,195	1,838,591	(1,776,507)		359,279

Summary	offunds - prior year
		Balance at			Balance at
		1 September			31August
		20'I8	Income	Expenditure	2019
General funds		177,546	1,314,291	(1,290,691)	20'I,146
Restricted	funds	57,113	337,868	(298,932)	96,049
		234,659	1,652,159	(1,589,623)	297,195

Analysis of net assets between funds - curren	t period
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
Tangible fixed assets	338,625	15,922	354,547
Current assets	351,597	64,918	416,515
Creditors due within one year	(385,198)	(17,252)	(402,450)
Provisions for liabilities and charges	(9,333)		(9,333)
Total	295,691	63,588	359,279

Analysis of net assets between funds - prior p	eriod
	Unrestricted	Restricted	Total
	funds	funds	funds
	2019	2019	2019
Tangible fixed assets	318,381	28,760	347,141
Current assets	203,854	94,531	298,385
Creditors due within one year	(313,756)	(27,242)	(340,998)
Provisions for liabilities and charges	(7,333)		(7,333)
Total	201,146	96,049	297,195

18.	Reconciliation of net movement	Reconciliation of net movement	in funds	to net cash flow from operating	activities
					2020	2019
	Net income for the	period (as per	Statement	of Financial Activities)	62,084	62,536
	Adjustments for:
	Depreciation charges				47,685	48,252
	Decrease in debtors				16,749	13,751
	Increase/(decrease)	in creditors			61,452	(17,048)
	Increase in provisions				2,000	2,000
	Net cash provided	by operating	activities		189,970	109,491
19.	Analysis ofcash and cash equivalents
					2020	2019
	Cash in hand				368,493	233,614

						At 1		At 31
						September		August
						2019	Cash flows	2020
						f		F
Cash	at	bank	and	in	hand	233,614	134,879	368,493
						233,614	134,879	368,493

cancellable	operating leases as follows:
		2020	2019
Not later than 1 year		22,519	32,519
Later than	1 year and not later than 5years	59,418	69,336
Later than	5years	50,750	63,350
		132,687	165,205

		2020	2019
Operating	lease rentals	27,114	27,519
Radio lease		16,667	25,000