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|||(including|income and|expenditure<br>acco|unt)|||
|---|---|---|---|---|---|---|---|
|||||||Year|Year|
|||||||Ended|Ended|
|||||||31.03.21|31.03.20|
||||Notes|Unrestricted|Restricted|Total|Tatal|
|||||Funds|Funds|Funds|Funds|
|||||E|||5|
|INCOME FROM:||||||||
|Donations 8 Legades||||1,079||1,079|741|
|Charitable<br>InCome||||350|231,188|231,536|154,717|
|Trading Income||||26,580||26,580|28,000|
|Other Income||||200||200|397|
|TOTAL||||28,209|231,188|259,397|183,855|
|EXPENDITURE ON'.||||||||
|Charitable<br>Activities||||(1,084)|(153,280)|(154,364)|(185,182)|
|TOTAL||||1,084|153,280|154,364|165,182|
|NET INCOMING|(OUTGOING) RESOURCES|||||||
|FOR THE YEAR|BEFORETRANSFERS|||27,125|77,908|105,033|18,673|
|TRANSFER BETWEEN FUNDS||||2,561|(2,561)|||
|NET INCOMING|(OUTGOING) RESOURCES|||||||
|FOR THE YEAR|AFTER TRANSFERS|||29,686|75,347|105,033|18,673|
|RECOhiCILIATION||OF FUNDS||||||
|Total Funds<br>Brought||Forward|17|2'l,643|32,934|54,577|35,904|
|TOTAL FUNDS C/FORWARD|||17|51,329|108,281|'l59,610|54,577|





## 

## 

|||2021||2020||
|---|---|---|---|---|---|
||NOTES|5||||
|FIXEDASSETS||||||
|Tangible<br>Fixed Assets|12|||||
|CURRENT ASSETS||||||
|Debtors &Prepayrnents|14|47,576||26,558||
|Cash at Bank & In Hand||158,134||141,216||
|LIABILITIES:<br>Amounts<br>falling due within one<br>year|66|205.710<br> ~6. 9<br>~46.69||167,774<br>113,198<br>113,198||
|NET CURRENT ASSETS (LIABILITIES)|||159,016||54,576|
|TOTAL NET ASSETS (LIABILITIES)|||||54 577|
|ACCLIMULATED RESERVES||||||
|Unrestncted<br>Reserves|17||51,329||21,643|
|Restricted Reserves|17||108,281||32,934|
||||159,610||54,577|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|Net movement<br>in funds|||||105,033|1&,673|
|Add back depreciation|||||29&|199|
|Decrease/(increase)<br>in debtors|||||(21,018)|(13,6&4)|
|Increase/(decrease)<br>in creditors|||||(66,503)|41,0&1|
|Net cash used in operating||activities|||17,808|46,269|
|Cash flows from investment||activities:|||||
|Purchase<br>offixed assets|||||(&90)||
|Increase/(decrease)<br>in cash||and cash equivalents||during the year|16,918|46,269|
|Cash and cash equivalents|brought||forward||141,216|94,947|
|Cash and cash equivalents||carried forward|||158,134|141,216|





## 

|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021<br>1.ACCOUNTING<br>POLICIES|||
|---|---|---|
|(a) Basis of preparation<br>and assessment<br>of going concern|||
|The accounts<br>(financial statements)<br>have been prepared<br>under the historical cost convention<br>with|||
|items recognised at cost or transaction<br>value unless otherwise<br>stated<br>in the relevant<br>notes to these|||
|accounts. The financial statements<br>have been prepared<br>in accordance<br>with the Statement of|||
|Recommended<br>Practice. Accounbng<br>and Reporting<br>by Charities<br>preparing<br>their accounts<br>in|||
|accordance<br>with the Financial Reporting<br>Standard<br>applicable<br>in the UK and Republic of Ireland|||
|(FRS 102) issued on 1stJanuary 2019and the Financial<br>Reporting<br>Standard<br>applicable<br>in the United|||
|Kingdom<br>and Republic of Ireland (FRS 102)and the Charities Act 2011.|||
|The charity constitutes a public benefit entity ss defined<br>by FRS 102.|||
|The trustees consider that there are no material<br>uncertainties<br>about the charity's<br>ability to continue|||
|as a going concern.|||
|(b) Funds structure|||
|Restricted funds are funds which are to be used<br>in accordance<br>with specific. restrictions<br>imposed|by||
|the donor or trust deed<br>There are 8 restricted<br>funds.|||
|Unrestricted<br>income funds comprise those funds which the trustees are free to use for any purpose||in|
|furtherance<br>of the charitable<br>obiects. Unrestricted<br>funds include designated<br>funds where the trustees,|||
|at their discretion<br>have created a fund for e specific purpose.|||
|Further details ofeach fund are disdosed<br>in note 17.|||
|(c) Income recogmtion<br>All income is recognised once the charity has entitlement<br>to the mcorne,<br>it is probable<br>Ihat the|||
|income<br>will be received snd the amount<br>of income receivable can be measured<br>reliably.|||
|Donations<br>are recognised<br>when the charity has been notified<br>in writing<br>of both the amount<br>and|||
|settlement<br>date<br>In the event that a donation<br>is subject to conditions<br>that require a level of performance|||
|before the chsrity is entitled to the funds, the income<br>is deferred<br>end not recognised<br>until either those|||
|conditions<br>are fully met, or the fulfilment<br>of those conditmns<br>is wholly<br>within the control ofthe|||
|charity and<br>it is probable<br>that those conditions<br>will be fulfilled<br>in the reporting<br>period.<br>Interest on funds held on deposit<br>is included<br>when receivable<br>and the amount can be measured|||
|reliably by the charity; this is normally<br>upon<br>notifiication<br>ofthe interest<br>paid or payable<br>by the bank.|||
|(d) Expenditure<br>Recognition<br>Liabilities are recognised<br>as expenditure<br>as soon as there<br>is a legal or constructive<br>obligation<br>commibing<br>the charity to that expenditure,<br>it is probable<br>that settlement<br>will be required<br>and<br>t'he|||
|amount ofthe obhgation<br>can be measured<br>rehably.<br>All expenditure<br>is accounted<br>for on an sccruals basis. All expenses<br>including<br>support costs and<br>governance<br>costs are allocated or spporiioned<br>to the applicable<br>expenditure<br>headings.<br>For more|||
|information<br>on this attribution<br>refer to note (f) below.|||
|(e) Irrecoverable<br>VAT<br>Irrecoverable<br>VAT is charged against the expenditure<br>heading<br>for whiclt<br>it was incurred|||





## 

|NOTES TO THE ACCOLINTS FOR THE YEAR ENDED 31 MARCH 2021||||
|---|---|---|---|
|(f) Allocation of support<br>and governance<br>costs||||
|Support costs have been allocated between governanoe<br>costs and other support costs. Governance||||
|costs comprise<br>all costs involving<br>the public accountability<br>ofthe charity and its compliance|with|||
|regulation<br>and good practice. These costs include costs related to independent<br>examination||and legal||
|fees together<br>with an apportionment<br>of overhead<br>and support costs.||||
|Governance<br>costs and support costs relating<br>to chantable<br>activities have been apportioned|based on|||
|staff time and facilities used in each activity||||
|The allocation ofsupport and governance<br>costs is analysed<br>in note 9.||||
|(g) Charitable<br>Activities||||
|Costs ofcharitable<br>activities<br>include governance<br>costs and an apportionment<br>of support costs|||as|
|shown<br>in Note 8,||||
|(h) Tangible fixed assets and depreciation||||
|Fixed assets are included<br>in the accounts at net book value. Additions<br>of a single item or a|group|||
|ofsimilar assets exceeding F500, are capitaiissd<br>at cost (valuation<br>for donated assets)||||
|Depredation<br>is provided<br>to write offthe cost less the estimated<br>residual valve oftangible fixed||||
|assets over their estimated<br>useful hves as follows:-||||
|Computers<br>& Office Equipment<br>33338k on cost||||
|Fixtures<br>Fittings & Equipment<br>3333%on cost||||
|(i) Tsxatlon||||
|The organisation<br>is exempt from income tax by reason of its charitable<br>status. Income lax||||
|suffered on investment<br>income is reclaimed<br>in full. The Chanty<br>is not registered for VAT.||||
|()) Pensions<br>The charity currently does administer<br>contributions<br>to an auto enrolment<br>pension scheme on||behaff of||
|individuals.<br>The chsnty has no liability beyond<br>making<br>its contributions<br>and paying across the||||
|deduchons<br>for the contributions||||
|(k) Commitments<br>Under Operating<br>Leases||||
|Rentals sre charged to income and expenditure<br>as they fall due.||||
|(I) Debtors<br>Trade and other debtom are recognised<br>at the settlement<br>amount due after any trade discount|||offered.|
|Prepayments<br>are valued at the amount<br>prepaid<br>net of any trade discounts<br>due.||||
|(m) Creditom<br>Creditors<br>and provisions<br>are recognised<br>where lhe charity has a present obligation<br>resulting||from a||
|past event that will probably<br>msult<br>in the transfer of the funds to a third party and the amount|||due to|
|settle the obligation<br>can be measured<br>ofestimated<br>reliably. Creditors<br>and provisions<br>are normally||||
|recognised at their settlement<br>amount<br>after allowing<br>for any trade discounts due.||||








## 

## 

|NET INCOME||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
||||||||f||f.|
|Net income is stated after charging||||||||||
|Depreciation - owned assets||||||||296|199|
|Accountancy||||||||900|900|
|INVESTMENT INCOME|||||||2021<br>f||2020|
|Bank Interest Recervable||||||||||
|TAX ON SURPLUS Ols ORDINARY|ACTIVITIES|||||||||
|UK Corporation<br>Tax||||||||||
|EXPENDITURE ON CHARITABLE|ACTIVITIES|||||||||
||||||||2021||2020|
||||||Activities||Total||Total|
||||||||F.|||
|Employment<br>Costs|||Staff Time||107,388||107,385||92,615|
|Website & Publicity|||Direct|||3,462||3,462|247|
|Project Resources|||Direct|||1,931||1,931|4,424|
|Praject Training|||Direct||||||307|
|Project Sessional Fees|||Direct|||7,210||7,210||
|Travel Expenses|||Drrecl|||283||283|20,821|
|Events &Canierence|||Drrect||||||1.293|
|Volunteer Expenses|||Direct||||||754|
|Suppart Costs||||||33,064|33,064||42,132|
|Governance<br>Costs||||||1,026||1,026|2,589|
||||||154,364||154,364||165,182|
|||||||||2021|2020|
||||||Unrestncted|Funds||1,084|32,587|
||||||Restricted|Funds|153,280||132,595|
||||||||154,364||165,182|
|ALLOCATION OF GOVERNANCE|AND SUPPORT COSTS|||||||||
||||General|||||||
||Basis of<br>Appodionmeni||Support<br>f||Governance<br>f||2021|Total|2020 Total|
|Support Costs<br>Employment<br>Costs<br>Rent, Rates &Services<br>Legal Fees<br>Telephone<br>and Internet<br>Minor Computer<br>Equipment<br>Computer<br>Software<br>Staff Travel<br>Staff Traimng<br>Moving Costs<br>Minor Equipment<br>Printing,<br>Post &Ststronery<br>Insurance<br>Publications<br>&Subscriptions<br>Miscellaneous<br>Depreciation<br>MC Travel & Meeting Expenses<br>Payroll<br>Bank Charges<br>Accountancy|Stsff Trme<br>Vse affacdrtres<br>Use otfsciii ties<br>Vse offacilities<br>Use offacilities<br>Use of facilities<br>Use offeei ii ties<br>Use offacilities<br>Use affsciiiffes<br>t/ss affacilities<br>Uss offacilities<br>Vse offscikries<br>Vss affacilities<br>Vse offacilities<br>Use offacilities<br>Vse offacilities<br>Use offacilities<br>Use offsciiiliss<br>Use af faarities||11,932<br>10,595<br>30<br>1,352<br>1,476<br>1,069<br>399<br>1,075<br>225<br>970<br>703<br>746<br>986<br>14<br>296<br>1,174<br>22<br>33,064|||126<br>1,026||11,932<br>10.595<br>30<br>1,352<br>1,476<br>1,069<br>399<br>1,075<br>225<br>970<br>703<br>746<br>985<br>14<br>296<br>126<br>1,174<br>22<br>900|10,291<br>21,853<br>1,251<br>1,427<br>507<br>3,316<br>49<br>584<br>321<br>717<br>606<br>206<br>199<br>1,689<br>781<br>24<br>900<br>447<br>1|



## 



## 


## 

|TOTAL RESOURCES EXPENDED (CONT...)|||
|---|---|---|
||2021|2020|
|STAFF COSTS:|E|f|
|Wages and Salaries|111,327|97,660|
|Social Security Costs|6,223|3,804|
|Pension Costs|1,770|1,442|
||119,320|102,906|



## 


## 

## 

|DIRECTORS' (TRUSTEES) R|EMUNERATION|EMUNERATION|AND EXP|AND EXP|ENSES|ENSES|ENSES|ENSES|ENSES|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Na remuneration<br>was paid or|payable directly||or indirecfiy||out of the funds ofthe charity during|||||the||
|year to any directors/trustees|or|to any persons||known to|be connected|with any of||them.||||
|Except as disclosed<br>below no|reimbursement||ofexpenses||has been made||or is due|||||
|to be made to any of the trustees||in respect of the penod.||||||||||
|Trustee travel|7|trustees||||||||E126||
|TANGIBLE FIXEDASSETS||||||||||||
||||||Fixtures,|||||||
||||||Fittings 8|||||||
|COST|||||Equipment<br>E||Website<br>E||Computers<br>t||Total<br>E|
|At I Apnl 2020<br>Additians|||||1,374|||3000||3,775<br>889|8,149<br>889|
|Disposals<br>At 31 March 2021|||||1 374|||3,000||4,664|9,038|
|DEPRECIATION||||||||||||
|At 1 April 2020<br>Charge forthe Penod|||||1,374|||3,000||3,774<br>296|8,148<br>296|
|Disposal s<br>At 31 March 2021|||||1,374|||3,000||4,070|8,444|
|NET BOOK VALUE<br>At 31 March 2021||||||||||594||
|At 31 March 2020||||||||||||
|CAPITAL COMMITll/IENTS||||||||||2021|2020|
|Contracted<br>but not provided|for|||||||||E nil|E ml|
|DEBTORS||||||||||2021<br>E|2020<br>E|
|Other Debtors<br>Accrued income<br>Prepayments||||||||||30.035<br>16,000<br>1.541<br>47,578|5,654<br>19,800<br>1,104<br>28,558|





## 


## 

|LIABILITIES; AMOUNTS<br>FA|LLING|DU|E WITHIIII ONE YEA|R|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||202D|
|||||||E||E|
|Creditors||||||5,992||2,931|
|Deferred<br>Inca<br>me||||||34,986||105,144|
|Accruals||||||5,716||2,123|
|||||||46,694||113,198|
|AB deferred<br>income<br>in 2021|8 2020|relate to restricted<br>funds.||In 2021 accruals ofE3,372(2020:Eml) relate|||to||
|restncted<br>funds|||||||||
|DEFERRED INCDME|||||||||
|||||||2021||2020|
|Deferred income comprises|grants|paid|in advance.|||E|||
|Balance as at 1st April 2020||||||108,144||53,417|
|Amount<br>released<br>ta income|earned|from|charitable<br>activities|||(108,144)||(53,417)|
|AmOunt<br>deferred<br>in year||||||34,988||108,144|
|Balance *t31 Mamh 2021||||||34,986||108,144|
|ANALYSIS OF CHARITABLE FUNDS|||||||||
|Analysis ofilfovemenf|in Funds||Balance 1||||Balance 31||
||||April 2020|Incoming|Transfers|Outgoing|March 2021||
|Restricted Funds:||||||||E|
|DIE||||38,010|(2,561)|(26,003)||9,446|
|Panlcus|||13|40,000||(39,962)||51|
|Lloyds Foundation|||5,739|74,645||(43,276)||37,108|
|HMRC JRS||||6,924||(6,924)|||
|Barrow Cadbury<br>Trust<br>Barrow Cadbury<br>Trust 2020<br>IGEN|||10<br>3,125<br>8,491|20,000||(10)||23,125<br>8,491|
|J Leon|||2,639|||(154)||2,485|
|Big Lottery Fund<br>Tudor Trust 2020<br>Donations - Jersey<br>Tatal Resfricted Funds.|||8,676<br>3,958<br>283<br>32934|25,275<br>23,334<br>231,188|2,561|(36,951)<br>153,250||27,292<br>283<br>108,281|
|Vnrestrlcfed<br>Funds:<br>General|||18,556|28,209|1,933|(788)||47,910|
|Designated<br>- training<br>Designated<br>-capital fund<br>Total Unrestricted<br>Funds:|||2,825<br>262<br>21,643|28,209|628<br>2,581|296<br>'l,084||2,825<br>594<br>51,329|
|Total Funds|||54,577|259,397||154384||15961D|
|Previous Year|||Balance 1||||Balance 31||
||||April 2019|Incoming|Transfem|Outgoing|March 2D20||
|Restricted Funds:<br>Emsrnus<br>Porticus<br>Llayds Faundattan<br>Barrow Cadbury<br>Trust<br>Barrow Cadbury<br>Trust 202D<br>IGEN<br>JLean<br>Big Lottery Fund<br>CJS Tudor Trust<br>Tudor Trust 2a20<br>Donations - Jersey<br>Total Restricled Fundfr|||1,655<br>3,199<br>2,878<br>11<br>18,546<br>283<br>26,572|E<br>3,D46<br>10,000<br>18,661<br>12,667<br>5,000<br>14,750<br>40,000<br>29,000<br>5.833<br>138.957|E|E<br>(4,701)<br>(9,987)<br>(12,922)<br>(15,856)<br>(1,575)<br>(8,259)<br>(239)<br>(31,335)<br>(47,546)<br>(1.575)<br>132,595||E<br>13<br>5,739<br>10<br>3,125<br>8,491<br>2,639<br>8,676<br>3,958<br>283<br>32,934|
|Vnresfrfcted<br>Funds:<br>General<br>Designated -traming<br>Designated<br>-capital fund<br>Torsi Unrestricted<br>Funds:|||5.997<br>2,874<br>461<br>9,332|44,898<br>44,898||(32,339)<br>(49)<br>199<br>32,587||16,556<br>2,825<br>262<br>21,643|
|Toter Funds|||35,904|183,855||165152||54,577|



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