|||Page| |---|---|---| |Index to the Financial Statements||| |Charitable|Company
Information|| |Trustees'|Report|4-5| |Statement|ofTrustees' Responsibilities|| |Independent
Examiner's
Report||| |Statement|ofFinancial Activities|| |Statement|ofFinancial Postion|| |Statement|ofCash Flows|10| |Accounting|Policies|| |Notes to the Accounts||12-16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted Funds|TolslFunds|Totalfunds| |||||Funds|||| ||||Notes|6|6|6|6| |Income from:|||||||| |Donations
and legacies
Charitable
activities
Income||||4,177
169,100|135,418|4,177
304,518|3,005
339,788
4,827| |Total income||||173,277|135,418|308,695|347.620| |Expenditure
on:|||||||| |Raising funds
Charilable
activities||||19,016
152,089|135,418|19,016
287,507|216
336,766| |Total expenditure||||171,105|135,418|306,523|336,982| |Net incomei(expenditure)||and movement|in funds|2,172||2,172|10,638| |Reconciliation
offunds:|||||||| |Total funds brought|forward||14|59,271||59,271|48,633| |Total funds carried|torward||13|61,443||61,443|59,271| ## ## ## ## ||||||Notes|2021|2020| |---|---|---|---|---|---|---|---| |Cash flows from operating
activities:||||||6|6| |Net cash provided
by/(used
in) operating
activities||||||41,810|(20,603)| |Cash flows from investing
activities:|||||||| |Purchase of property,
plant and equipment
Net cash provided
by/(used
in) investing
activities||||||(1,588)
~1,5003|| |Change
in cash and cash equivalents
in the|reporting||period|||40,222|(20,603)| |Cash and cash equivalents
at the beginning
Cash and cash equivalents
at the end ofthe|ofthe reporting
reporting
period|||period||34,059
14,201|54,662
34,1150| |Notes to the Cash Flow Statement
1)
Reconciliation
ofnet income/(expenditure)||to net|cash flow from|||2021f|2020
6| |operating
activities|||||||| |Net income/(expenditure)
for the reporting||period|(as per|the statement|offinancial||| |activities)||||||2,172|10,638| |Adjustments
for:|||||||| |Depreciation
charges
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||||||397
34,949
4,292|118
(26,749)
(4,609)| |Net cash provided
by/(used
in) operating|activities|||||41.010|~528003| |||||||2021|2020| |2)
Analysis ofcash and cash equivalents||||||6|8| |Cash in hand||||||74,281|34,059| |Total cash and cash equivalents||||||74,281|34,059| ## ## ## ## ## ## ## ## |Net incoming
Nei incoming|resources
resources are slated aller charging:|2021
E|2020| |---|---|---|---| |Independent
Independent
DepreciaUon|Examiners fees - reporting
service
Examiner's
fees - other services
- owned assets|1,025
1,783
397|1,200
1,560
118| ## ## ## ## ## ## |||2021|2020| |---|---|---|---| |Unrestricted|Restricted|Total|Total| |E|E|E|E| |4,177
4,177||4,177
4,177|3,005
~005| |||2021|2020| |Unrestricted|Restricted|Total|Total| |E|E|E|E| |169,100||169,100|204,313| ||135,418|135,418|135,475| |169,100|135,418|304,518|339,788| |||2021|2020| |Unrestricted|Restricted|Total|Total| |E|E|E|E| ||||4,827| ||||4,827| |||2021|2020| |Unrestricted|Restricted|Total|Total| |E|E|E|| |19,016||19,016|216| |19,016||19,016|216| ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |Expenditure
on charitable|activities|||Unrestricted
E|Restrictedf|Total
E|Totalf| |Staff salaries 8 costs
Project delivery
Project activities||||96,293
16,155
543|115,409
20,009|211,702
36,164
543|236,269
76,743
595| |Project materials
Project equipment
Volunteer expenses
Family support
Administration
support
Staff training
&welfare
Travel 8 subsistence
Rent &services
Oflice costs
Insurance
Bank charges||||5,022
1,358
2,490
1,057
6,000
1,044
13,238
2,519
1,001
170||5,022
1,358
2,490
1,057
6,000
1,044
13,238
2,519
1,001
170|1,712
1,637
3,535
285
915
1,261
6,000
3.063
741
213| |Independent
examiner's
fees
Accountancy
&payroll costs
Pension setup 8 running costs||||1,025
2,536||1,025
2,536|1,200
2,275
204| |Depreciation
Penalties
& interest||||397
1 241||397
1,241|118| |||||152,089|135,418|287,507|336,766| |Staff salaries||||||2021|2020| |Salaries
Social security costs
Pensions||||||E
195,820
13,557
2,327|E
211,320
22,712
2,237| |||||||211.103|236,269| |Average number ofemployees||during the year was:||||5.0|5.4| |Average number ofFTEemployees|||during the year was:|||4.~|4.9| |No rsmuneralion
was paid to
to 31 March 2020.|any Trustee or their associates for services as a Trustee||||during the year|ended 31 March|2021 nor| |Employees
paid in excess ofE60,000 during ths current year and previous year:|1|1| |---|---|---| ||Fixtures 8|| |Tangible ffxed assets
Cost|equipment
E|Totalf| |Asat1 April2020
Additions|2,494
1,588|2,494
1,588| |As at 31 March 2021|4,002|4,002| |Depreciation||| |As at 1 April 2020
Charge for the year|2,494
397|2,494
397| |As at 31 March 2021|2,891|2,891| |Net book value||| |As at 31 March 2021|1,191|1,191| |As at 31 March 2020||| ## |fo|r the year ended 31March 2021|||||| |---|---|---|---|---|---|---| |10|Debtors: amounts
falling due within one year||||2021|2020| ||Accrued income||||E
3,600|E
38,549| ||||||3.600|30,640| |11|Bank and cash in hand||||2021|2020| ||Bank current account
Petty cash
Staff expenses||||E
74,247
34|E
32,965
158
936| ||||||14,201|34,059| |12|Creditors: amounts
falling due within one year||||2021|2020| ||Payroll taxes
Pension
liabilities
Net salaries
Accrued expenses||||E
14,851
111
(141)
2,808|E
4,512
879
1,185
6,761| ||Reslri||||11,629|13,331| |13|The funds ofthe charity: current year|Opening
balance|Resources
arising|Resources
utglsed|Other
movements|Closing
balance| ||cle funds|E|E|E|E|| ||Restricted income funds||135,418|(135,418)||| ||Unrestricted
funds|||||| ||General funds|59,271
59,271|173,277
308,695|171,105
(306,523)||61,443
61,443| |14|The funds ofthe charity: prior year|Opening
balance|Resources
arising|Resources
utlilsed|Other
movements|Closing
balance| ||Resin'cled funds|E|E|E|E|E| ||Restricted income funds|19,498|107,595|(127,093)||| ||Unreslricled
funds|||||| ||General funds|29,135|240.020|~208009||59,271| |||48,633|347,620|(336,982)||59,271| |15|Restricted funds: current period|Opening
balance|Incoming
resources|Resources
expended|Transfers
&
gains/(losses)|Closing
balance| ||British Science Association||E
500|E
500|E|| ||Clarion Futures
BBCChildren
in Need
East End Community
Foundation
Edward Gosling
Eleanor Rathbone Trust
Institute ofPhysics||8,820
38,325
23,147
10,500
5,006
600|8,820
38,325
23,147
10,500
5,006
600||| ||ISLA Foundation
London &Quadrant
National
Lottery
School for Social Entrepreneurs
Trusthouse
Charitable
Foundation
The Grocers' Charity
EECFTampon Tax||2,000
4,800
9,510
7,000
15,500
7,210
2,500|2,000
4,800
9,510
7,000
15,500
7,210
2,500||| ||||135,418|135,418||| ## ## ## ## ## ## ##