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2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	1 to2
Trustees' Report		3to6
Independent Examiner's	Report
Statement ofFinancial	Activities	8to9
Balance Sheet		10
Notes to the Financial	Statements	11to 24

			Reference and Adm
Registered		Office	Northgate House
			Northgate
			New Basford
			Nottingham
			NG7 7BQ
Principal	Office		CAN Mezzanine
			49-51 East Street
			London
			Nl 6AH
independent		Examiner	RWB CA Limited
			Northgate House
			North Gate
			New Basford
			Nottingham
			NG7 7BQ
Solicitors:			Blake Lapthorn
			Harbour Court
			Compass Road
			North Harbour
			Portsmouth
			PO6 4ST
Bankers			Lloyds TSBpic
			Cornmarket Street
			Oxford
			Ox 1 4AA

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				63,223	105,134	168,357
Charitable activities				43,586		43,586
Investment income				15		15
Other income				150		150
Total income				106,974	105,134	212,108
Expenditure on:
Charitable activities				(84,088)	(152,886)	(236,974)
Total expenditure				(84,088)	(152,886)	(236,974)
Net income/(expenditure)				22,886	(47,752)	(24,866)
Transfers between	funds			3,875	(3,875)
Net movement in funds				26,761	(51,627)	(24,866)
Reconciliation offunds
Total funds brought	forward			125,654	175,851	301,505
Total funds carried	forward		20	152,415	124,224	276,639

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				94,611	148,446	243,057
Charitable activities				42,950		42,950
Investment income				18		18
Tota I income				137,579	148,446	286,025
Expenditure on:
Charitable activities				(170,958)	(94,537)	(265,495)
Total expenditure				(170,958)	(94,537)	(265,495)
Net (expenditure)/income				(33,379)	53,909	20,530
Transfers between	funds			5,643	(5,643)
Net movement in funds				(27,736)	48,266	20,530
Reconciliation offunds
Total funds brought	forward			153,390	127,585	280,975
Total funds carried	forward		20	125,654	175,851	301,505

		Balan	ce Sheet as at	31August 2021
					2021	2020
				Note
Fixed assets
Tangible assets				15		692
Current assets
Debtors				16	10,427	28,772
Cash at bank	and in hand			17	377,128	291,543
					387,555	320,315
Creditors: Amounts		falling due within	one year	18	(110,916)	(19,502)
Net current	assets				276,639	300,813
Net assets					276,639	301,505
Funds ofthe	charity:
Restricted income funds
Restricted funds					124,224	175,851
Unrestricted	income	funds
Unrestricted	funds				152,415	125,654
Total funds				20	276,639	301,505

3 Incom	e f	rom	donations and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
Donations	and legacies;
Donations		from	individuals	3,223	3,000	6,223
Grants, including			capital grants;
Grants	from other charities			60,000	102,134	162,134
				63,223	105,134	168,357
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
Donations	and legacies;
Donations		Irom	individuals	2,844		2,844
Grants, including			capital grants;
Government		grants		11,767		11,767
Grants	from other charities			80,000	148,446	228,446
				94,611	148,446	243,057

4	Income fr	om c	h	aritable activities
					Unrestricted	funds	Total
					Designated	General	2021
	RE Council					18,086	18,086
	RE Quality	Mark			25,500		25,500
					25,500	18,086	43,586
					Unrestricted	funds	Total
					Designated	General	2020
	RE Council					24,235	24,235
	RE Quality	Mark			18,715		18,715
					18,715	24,235	42,950
5	Investment	income
						Unrestricted
						funds	Total
						General	funds
Interest receivable			and similar income;
	Interest receivable			on bank deposits		15	15
Total for 2021						15	15
Total for 2020						18	18
6	Other income
						Unrestricted
						funds	Total
						General	funds
Fees and supplies						150	150
Total for 2021						150	150

8 Expenditure on	char	ita	ble activi	ties
				Unrestricted	funds	Restricted	Total
				Designated	General	funds	2021
Publicity costs				330		11,716	12,046
Project delivery				22,907	40,995	116,065	179,967
Subcontactor costs				5,271	1,125	15,721	22,117
Employment costs					7	9,000	9,007
Establishment costs					5,528		5,528
Office expenses					1,014		1,014
Printing, stationery	and postage				52		52
Sundry costs					924	360	1,284
Travel and subsistence					117	24	141
Bank charges					168		168
Bad debts written off				475			475
Loss on dsposal oftangible			fixed
assets					692		692
				28,983	50,622	152,886	232,491
				Unrestricted	funds	Restricted	Total
				Designated	General	funds	2020
Publicity costs					395	4,000	4,395
Project delivery				32,650	28,763	60,059	121,472
Employment costs				10,200	71,323	27,087	108,610
Establishment costs					15,459		15,459
Office expenses					2,119		2,119
Printing, stationery	and postage			88	352	64	504
Venue hire and equipment			hire		416		416
Sundry costs					1,256		1,256
Travel and subsistence				59	1,579	3,146	4,784
Bank charges					183		183
Depreciation oftangible		fixed
assets					.231		231
				42,997	122,076	94,356	259,429
						Activity
						undertaken	Total
						directly	expenditure
						232,491	232,491
Total for 2020						259,429	259,429

							Unrestricted
							funds	Total
							General	2021
Independent	examiner		fees
Examination of		the financial			statements		3,930	3,930
Trustees remuneration			and expenses				70	70
Legal fees							433	433
Other governance		costs					50	50
							4,483	4,483
						Unrestricted
						funds	Restricted	Total
						General	funds	2020
Audit fees
Other fees	paid	to auditors				510		510
Independent	examiner		fees
Examination of		the financial			statements	3,840		3,840
Trustees remuneration			and expenses			1,103	180	1,283
Legal fees						433		433
						5,886	180	6,066
10 Net incoming/outgoing				resources
Net (outgoing)/incoming				resources for the year include:

Net (outgoing)/incoming resources for the year inclu	de:
		2021		2020
Loss on disposal offixed assets held for the charity's	own use		(692)
Depreciation offixed assets					(231)

12 Staff costs
The aggregate	payroll costs were as follows:
			2021	2020
Staff costs during		the year were:
Wages and salaries			9,085	92,514
Social security	costs			9,760
Pension costs			(78)	6,336
			9,007	108,610

2021	2020
No	No

13 Independent	13 Independent	examiner's	remuneration
				2021	2020
Examination	of	the financial	statements	3,930	3,840

15 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 September 2020 Disposals	4,103 (4,10')		4,103 ~(4, 103
At 31 August 2021
Depreciation
At I September 2020		3,411	3,411
Eliminated on disposals	(3,411)		(3,411)
At 31 August 2021
Net book value
At 31 August 2021
At 31 August 2020		692	692
16 Debtors
	2021		2020
Trade debtors	10,427		26,775
Prepayments			1,082
Other debtors			915
	10,427		28,772
17 Cash and cash equivalents
	2021		2020
Cash on hand		2	2
Cash at bank	42,016		256,456
Short-term deposits	335,110		35,085
	377,128		291,543

18 Credit	ors: am	ounts falling	due within one year
				2021	2020
Trade creditors				7,372	171
Other taxation and		social security			847
Pension scheme creditor				1,092	1,199
Accruals				4,624	14,065
Deferred	income			97,828	3,220
				110,916	19,502
				2021	2020
Deferred	income at 1 September		2020	(3,220)	(20,000)
Resources	deferred	in the period		(97,828)	(3,220)
Amounts	released	from previous	periods	3,220	20,000
Deferred	income at year end			(97,828)	(3,220)

20 Funds
		Balance at 1				Balance at
		September	Incoming	Resources		31August
		2020	resources	expended	Transfers	2021
Unrestricted
General
Unrestricted	income fund	125,654	81,474	(55,105)	392	152,415
Designated
RE Quality	Mark		25,500	(28,983)	3,483
Total Unrestricted		125,654	106,974	(84,088)	3,875	152,415
Restricted
REPR Committee		4,248		(400)		3,848
RE Quality	Mark	8,000	3,220	(7,815)	(3,875)	(470)
PR Group Joint		78,521	50,000	(54,045)		74,476
Young Ambassadors		9,471		(9,471)
Lan Project		5,300		(4,400)		900
Worldview	Project	70,311	3,000	(47,001)		26,310
Templeton			48,914	(29,754)		19,160
Total restricted		175,851	105,134	(152,886)	(3,875)	124,224
Total funds		301,505	212,108	(236,974)		276,639

			Balance at 1				Balance at
			September	Incoming	Resources		31August
			2019	resources	expended	Transfers	2020
Unrestricted	funds
General
Unrestricted	income fund		139,924	118,864	(127,961)	(5,173)	125,654
Designated
RE Quality	Mark		13,466	18,715	(42,997)	10,816
Total unrestricted		funds	153,390	137,579	(170,958)	5,643	125,654
Restricted
RE PR Committee			3,248			1,000	4,248
RE Quality	Mark		4,000	4,000			8,000
PR Group Joint			101,223	30,000	(51,670)	(1,032)	78,521
Young Ambassadors			10,471		(1,000)		9,471
RE Teacher	Recruitment
Project			(992)	5,000	(5,000)	992
Commission	on RE		9,635		(3,032)	(6,603)
Lan Project				10,000	(4,700)		5,300
Worldview	Project			99,446	(29,135)		70,311
Total restricted funds			127,585	148,446	(94,537)	(5,643)	175,851
Total funds			280,975	286,025	(265,495)		301,505

			Unrestricted		Total funds at
			funds	Restricted	31August
			General	funds	2021
Current	assets		161,928	225,627	387,555
Current	liabilities		(9,513)	(101,403)	110,916)
Total net assets			152,415	124,224	276,639
					Total funds at
		Unrestricted	funds	Restricted	31August
		General	Designated	funds	2020
Tangible	fixed assets	692			692
Current	assets	133,016	3,449	183,851	320,316
Current	liabilities	(8,054)	(3,449)	(8,000)	(19,503)
Total net assets		125,654		175,851	301,505