## ## |||Page| |---|---|---| |Report ofthe Trustees||3 —7| |Report ofthe Independent|Auditors|8-10| |Statement of Financial Activities||| |Balance Sheet||12| |Statement ofCash Flows||13| |Notes to the Financial Statements||14-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||O
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Ql| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||Total Funds|Total Funds| |||Notes|E|E| |FIXEDASSETS||||| |Tangible assets||10|103,165|51,875| |Investments|||22,461|| |CURRENT ASSETS||||| |Debtors falling due within one year||12|98,942|69,840| |Cash at bank|||7,111,294|7,412,939| ||||7,210,236|7,482,779| |CREDITORS||||| |Amounts
falling due within one year||13|(659,662)|(874,554)| |NET CURRENT ASSETS|||6,550,574|6,608,225| |TOTAL ASSETS|||6,676,200|6,660,100| |FUNDS OF THE CHARITY||15,16||| |Unrestricted
funds —General|Fund||109,164|50,875| |Restricted funds —Client Funds|||6,567,036|6,609,225| |TOTAL CHARITY FUNDS|||6,676,200|6,660,100| ## ## |Statement ofCash Flows for the|ye|ar end|ed|31Decem|ber 2021|| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||f|f| |CASH FLOWS FROM OPERATING ACTIVITIES||||||| |Net Income for the year, as per the Statement||of Financial||Activities|16,100|264,435| |Adjustments
for:||||||| |Non-cash
income received|||||(22,461)|| |Increase/(Decrease)
in creditors|||||(214,892)|114,720| |(Increase)/Decrease
in debtors|||||(29,102)|6,420| ||||||(250,355)|385,575| |CASH FLOWS FROM INVESTING ACTIVITIES||||||| |Purchase oftangible
fixed assets|||||(51,290)|(51,875)| ||||||(51,290)|(51,875)| |Net cash flows for the year|||||(301,645)|333,700| |Cash and Cash Equivalents
at the beginning|ofthe reporting|||period|7,412,939|7,079,239| |Cash and Cash Equivalents
at the end ofthe reporting|||period||7,111,294|7,412,939| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.
INVESTM|ENT INCOME|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||f|f| |Deposit account interest|||||2,306|27,878| |3.
INCOME|FROM CHARITABLE ACTIVITIES|||||| ||||Unrestricted|Restricted|Total|Total| ||||Funds
f|Funds
f|2021
f|2020f| |Fees|||224,137||224,137|234,536| |Contributions|to Educational|Grants||||| |Programme|||381,059||381,059|30,925| |Government|grant from CJRS|||||31,075| |Tax efficient|giving from donors —gift aided|||8,406,123|8,406,123|8,446,415| |donations||||||| ||||605,196|8,406,123|9,011,319|&,742,951| |4.
EXPENDITURE ON RAISING FUNDS||||||| ||||||2021|2020| ||||||f|f| |Advertising|||||7,297|11,854| ||||||7,297|11,854| ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|2020| ||||E|E|E|E| |Donations|to UK and other charities|||8,448,312|8,448,312|7,957,145| |Educational|Grants Programme|—staff costs|70,710||70,710|60,516| |Educational|Grants Programme|—non-staff|51,829||51,829|33,840| |costs||||||| |Educational|Grants Programme|—grants to|248,100||248,100|249,978| |schools||||||| ||||370,639||370,639|344,334| |Support costs|||165,180||165,180|187,361| ||||535,119|8,448,312|8,983,431|8,488,840| ## ## |An|analysis ofthe|maj|or support costs in Note 5 is as foll|ows:|| |---|---|---|---|---|---| |||||2021|2020| |||||E|E| |Staff costs||||104,289|146,704| |Other administration|||costs|60,891|40,657| |||||165,180|187,361| |7.|GOVERNANCE|COSTS|||| |2021|2020| |---|---| |E|E| |6,097|5,700| ## ## ## ## ## |||2021|2020| |---|---|---|---| |||f|f| |Salaries||155,732|182,624| |Social security costs||14,894|17,535| |Pension costs||4,373|7,061| |||174,999|207,220| |The above|costs are split as follows:||| |||2021|2020| |||f|f| |Educational|Grants Programme|70,710|60,516| |Support Costs||104,289|146,704| |||174,999|207,220| ## ## ## ||Computer| |---|---| ||Systems| ||2021| ||f| |Cost Bought Forward|51,875| |Additions
during the year|51,290| |Cost Carried Forward|103,165| |DEPRECIATION|| |Bought Forward|| |Charge for the year|| |Carried Forward|| |NET BOOK VALUE|| |At 31December 2021|103,165| |At 31December 2020|51,875| ## |2021|2020| |---|---| |f|f| ## |||2021|2020| |---|---|---|---| |||f|f| |Amounts|owed by group undertakings|21,988|21,988| |Other debtors||76,954|47,852| |||98,942|69,840| ## ## |||2021|2020| |---|---|---|---| |||E|E| |Trade creditors and accruals||172,888|227,691| |Amounts|owed to group undertakings|486,774|646,863| |||659,662|874,554| ## |||||2021|2020| |---|---|---|---|---|---| |||||E|E| |Financial|assets measured|at|fair value through||| |income|and expenditure|||7,210,236|7,482,779| |Financial|liabilities
measured||at fair value through||| |income|and expenditure|||659,662|874,554| ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2021|2020| |||E|E|E|E| |Fixed assets||103,165|22,461|125,626|51,875| |Current|assets|665,661|6,544,575|7,210,236|7,482,779| |Current|liabilities|(659,662)||(659,662)|(874,554)| |||109,164|6,567,036|6,676,200|6,660,100| ## ## ## ||||||Movement|| |---|---|---|---|---|---|---| |||||2020|in Funds|2021| |||||f|f|f| |Unrestricted|funds —General|Fund||50,875|58,289|109,164| |Restricted funds —Client Funds||||6,609,225|(42,189)|6,567,036| |Total Funds||||6,660,100|16,100|6,676,200| |Net movement|in funds, included||in the above, are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in Funds| |||||f|f|f| |Unrestricted|funds —General|Fund||607,502|(549,213)|58,289| |Restricted funds —Client Funds||||8,406,123|(8,448,312)|(42,189)| |Total Funds||||9,013,625|(8,997,525)|16,100| ## ## ##