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Ol| ## ||||2020|2019| |---|---|---|---|---| ||||Total Funds|Total Funds| |||Notes|f|f| |FIXEDASSETS|||51,875|| |CURRENT ASSETS||||| |Debtors falling due within one year||12|69,840|76,260| |Cash at bank|||7,412,939|7,079,239| ||||7,482,779|7,155,499| |CREDITORS||||| |Amounts
falling due within one year||13|(874,554)|(759,834)| |NET CURRENT ASSETS|||6,608,225|6,395,665| |TOTAL ASSETS|||6,660,100|6,395,665| |FUNDS OF THE CHARITY||15,16||| |Unrestricted
funds —General|Fund||50,875|275,710| |Restricted funds —Client Funds|||6,609,225|6,119,955| |TOTAL CHARITY FUNDS|||6,660,100|6,395,665| ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||||f|f| |CASH FLOWS FROM OPERATING ACTIVITIES|||||||| |Net Income for the year, as|per the Statement||of Financial||Activities|264,435|(681,423)| |Adjustment
for:|||||||| |Increase/(Decrease)
in creditors||||||114,720|176,405| |(Increase)/Decrease
in debtors||||||6,420|16,721| |Acquisition
oftangible assets||||||(51,875)|| |||||||333,700|(488,297)| |Cash and Cash Equivalents|at the beginning|of the reporting|||period|7,079,239|7,567,536| |Cash and Cash Equivalents|at the end ofthe reporting|||period||7,412,939|7,079,239| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||||f|f| |Deposit account interest||||||27,878|63,879| |3.
INCOMING|RESOURCES FROM CHARITABLE|||ACTIVITIES|||| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|2020|2019| |||||f|f|f|f| |Fees||||234,536||234,536|242,508| |Contributions|to Educational||Grants||||| |Programme||||30,925||30,925|78,067| |Government|grant|from CJRS||31,075||31,075|| |Tax efficient giving||from donors —gift aided|||8,446,415|8,446,415|7,305,884| |donations|||||||| |||||296,536|8,446,415|8,742,951|7,626,459| |4.
FUNDRAISING||AND PROMOTION|||||| |||||||2020|2019| |||||||f|f| |Staff costs|||||||| |Advertising||||||11,968|16,720| |||||||11,968|16,720| ## ## ## ||||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds||2020|2019| |||||||f||f|f|f| |Donations to UK and|||other charities||||7,957,145||7,957,145|7,802,303| |Educational|Grants|Programme||—staff costs||60,516|||60,516|59,027| |Educational|Grants|Programme||—non-staff||33,840|||33,840|38,824| |costs||||||||||| |Educational|Grants|Programme||—grants to||249,978|||249,978|264,000| |schools||||||||||| |||||||344,334|||344,334|361,851| |Support costs||||||187,247|||187,247|185,212| |||||||531,581|7,957,145||8,488,726|8,349,366| |During the year to 31December||||2020 three members||of staff were|allocated|part-time to the||Education| |Grants Programme
(2019:three).||||||||||| |6.
SUPPORT|COSTS|||||||||| |An analysis ofthe major support||||costs in Note 5 is|as follows:|||||| ||||||||||2020|2019| ||||||||||f|f| |Staff costs|||||||||146,704|139,469| |Other administration|||costs||||||40,543|45,743| ||||||||||187,247|185,212| |7.
NET INCOMING||RESOURCES||||||||| |Net Incoming|Resources are stated after charging:|||||||||| ||||||||||2020|2019| ||||||||||f|f| |Depreciation||||||||||| |Auditors'
remuneration|||||||||5,700|5,649| |8.
TRUSTEES' REMUNERATION||||AND BENEFITS||||||| ## ## ## |.
STAFF C|OSTS||| |---|---|---|---| |||2020|2019| |||f|E| |Salaries||182,624|174,414| |Social security costs||17,535|17,429| |Pension costs||7,061|6,653| |||207,220|198,496| |The above|costs are split as follows:||| |||2020|2019| |||f|f| |Educational|Grants Programme|60,516|59,027| |Support Costs||146,704|139,469| |||207,220|198,496| ## ## ## |for the Year Ended|3|1|December 2020- continued||| |---|---|---|---|---|---| |11. FIXEDASSETS|||||| |||||Computer|| |||||Systems|| |||||f|| |COST|||||| |Additions
during the year||||51,875|| |DEPRECIATION|||||| |At 1January 2020 and 31December 2020|||||| |NET BOOK VALUE|||||| |At 31December 2020||||51,875|| |At 31December 2019|||||| |12. DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| |||||2020|2019| |||||f|f| |Amounts
owed by associated|||undertakings|40,114|21,988| |Other debtors||||29,726|54,272| |||||69,840|76,260| |13. CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| |||||2020|2019| |||||f|f| |Trade creditors and accruals||||227,691|286,593| |Amounts
owed to associated|||undertakings|646,863|473,241| |||||874,554|759,834| ## ## ## |||||2020|2019| |---|---|---|---|---|---| |||||f|f| |Financial|assets measured|at|fair value through||| |income|and expenditure|||7,482,779|7,155,499| |Financial|liabilities
measured||at fair value through||| |income|and expenditure|||874,554|759,834| ## ||||||Unrestricted|Restncted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|2020|2019| ||||||f|f|f|f| |Fixed assets|||||51,875||51,875|| |Current assets|||||821,638|6,661,148|7,482,779|7,155,499| |Current
liabilities|||||(822,638)|(51,916)|(874,554)|(759,834)| ||||||50,875|6,609,225|6,660,100|6,395,665| |6. MOVEMENT||IN FUNDS||||||| ||||||||Movement|| |||||||2019|in Funds|2020| |||||||f|f|f| |Unrestricted|funds —General|||Fund||275,710|(224,835)|50,875| |Restricted funds||—Client|Funds|||6,119,955|489,270|6,609,225| |Total Funds||||||6,395,665|264,435|6,660,100| |et movement|in|funds,|included||in the above, are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in Funds| |||||||f|f|| |Unrestricted|funds —General|||Fund||293,339|(518,174)|(224,835)| |Restricted funds||—Client|Funds|||8,446,415|(7,957,145)|489,270| |Total Funds||||||8,739,754|(8,475,319)|264,435| ## ## ## ## ##