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|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|
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||||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|
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||||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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||||||||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)|
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|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|
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|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|
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|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)|
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|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|
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||||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|
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||||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|
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