2021-03-31-accounts - Diana Award

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		Page
Report ofthe Trustees	1	to	14
Report ofthe Independent Auditors	15	to	18
Statement ofFinancial Activities		19
Balance Sheet		20
Cash Flow Statement
Notes to the Cash Flow Statement		22
Notes to the Financial Statements	23	to	39
Detailed Statement of Financial Activities	40	to	41

				for the Year E	nded 31 March	2021
							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
				Notes	funds	fundsf	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					137,142	788,807	925,949	577,667
Charitable activities
Associated with delivering		the Award			4,722		4,722	4,213
Anti-Bullying Campaign					721	332,000	332,721	525,425
Training and Mentoring	Campaign							34,811
Other trading activities					46,775	13,000	59,775	467,978
Investment income					102		102	356
Total					189,462	1,133,807	1,323,269	1,610,450
EXPENDITURE ON
Raising funds					105	107,091	107,196	99,257
Charitable activities
Associated with delivering		the Award			71,173		71,173	282,231
Anti-Bullying Campaign						636,592	636,592	930,912
Training and Mentoring	Campaign					506,245	506,245	335,931
Total					71,278	1,249,928	1,321,206	1,648,331
NET INCOME/(EXPENDITURE)					118,184	(116,121)	2,063	(37,881)
RECONCILIATION OF	FUNDS
Total funds brought forward					4,257	488,432	492,689	530,570
TOTAL FUNDS CARRIED		FORWARD			122,441	372,311	494,752	492,689

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f		E
FIXEDASSETS
Tangible assets	13	5,882		5,882	2,950
CURRENT ASSETS
Debtors	14	40,776	117,434	158,210	1,125,972
Gash at bank and in hand		175,202	1,275,180	1,450,382	152,633
		215,978	1,392,614	1,608,592	1,278,605
CREDITORS
Amounts falling due within one year	15	(99,419)	(1,020,303)	(1,119,722)	(788,866)
NET CURRENT ASSETS		116,559	372,311	488,870	489,739
TOTAL ASSETS LESSCURRENT LIABILITIES		122,441	372,311	494,752	492,689
NET ASSETS/(LIABILITIES)		122,441	372,311	494,752	492,689
FUNDS	17
Unrestricted funds				122,441	4,257
Restricted funds				372,311	488,432
TOTAL FUNDS				494,752	492,689

Diana Award
					Cash Flow Statement
				for the	Year Ended 31 March	2021
						31.3.21	31.3.20
				Notes		E	F
Cash flows from	operating		activities
Cash generated from operations						1,304,845	(247,365)
Net cash provided	by/(used		in) operating	activities		1,304,845	(247,365)
Cash flows from	investing		activities
Purchase oftangible fixed assets						(7,198)	(3,250)
Interest received						102	356
Net cash used in	investing	activities				(7,096)	(2,894)
Change in cash	and cash		equivalents	in
the reporting period						1,297,749	(250,259)
Cash and cash equivalents			atthe
beginning ofthe	reporting		period			152,633	402,892
Cash and cash equivalents			at the end	of
the reporting period						1,450,382	152,633

	for the Year Ended	for the Year Ended	for the Year Ended	for the Year Ended	31 March 2021
RECONCILIATION	OF NET INCOME/(EXPENDITURE)				TO NET CASH FLOW FROM OPERATING	ACTIVITIES
					31.3.21	31.3.20
Net income/(expenditure)		for the reporting		period (as	per the Statement
ofFinancial Activities)					2,063	(37,881)
Adjustments for:
Depreciation charges					4,266	5,421
Interest received					(102)	(356)
Decrease/(increase)	in debtors				967,762	(949,811)
Increase in creditors					330,856	735,262
Net cash provided	by/(used		in) operations		1,304,845	(247,365)

ANALYSIS OF C	HANGES IN NET FUNDS
		At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank and	in hand	152,633	1,297,749	1,450,382
		152,633	1,297,749	1,450,382
Total		152,633	1,297,749	1,450,382

						31.3.21	31.3.20
Donations						143,337	36,662
Grants						782,612	541,005
						925,949	577,667
Grants were	received for		furlough	payments	ofF58,935 during the year,
Grants received,		included	in the above, are as follows:
						31.3.21	31.3.20
						E
For the provision		ofservices to young people as part of the charitable				782,612	541,005
activities
OTHER TRADING ACTIVITIES
						31.3.21	31.3.20
						F
Sales- Lapel Sponsorships Fundraising	Pins 8 Wristbands Income					2,857 48,000 8,918	8,681 422,302 36,995
						59,775	467,978
INVESTMENT INCOME
						31.3.21	31.3.20
Deposit account		interest				102	356

							31.3.21	31.3.20
		Activity						E
Consulting	Income	Associated	with delivering			the Award		4,213
Grants		Associated	with delivering			the Award	4,722
Training		Anti-Bullying		Campaign			721	46,876
Consulting	Income	Anti-Bullying		Campaign				8,875
Grants		Anti-Sullying		Campaign			332,000	469,674
Grants		Training and		Mentoring	Campaign			34,811
							337,443	564,449

Grants rec	eive	d,	inc	luded in the abov	e, are as follows:
							31.3.21	31.3.20
								F
For the provision			of	services to young	people as part ofthe charitable	activities	336,722	504,485
RAISING	FUNDS
Raising donations				and legacies
							31.3.21	31.3.20
							F
Staff costs							106,981	88,963
Other trading		activities
							31.3.21	31.3.20
Purchases							215	10,294
Aggregate	amounts						107,196	99,257

CHARITABLE ACTIVIT	ES COSTS
				Support
			Direct	costs (see
			Costs	note 8)	Totals
					F
Associated with delivering the Award Anti-Bullying Campaign Training and Mentoring Campaign			10,951	71,173 625,641 506,245	71,173 636,592 506,245
			10,951	1,203,059	1,214,010
SUPPORT COSTS
				Governance
		Management	Finance	costs	Totals
		F	E		E
Associated with delivering the Award Anti-Bullying Campaign Training and Mentoring Campaign		62,212 625,641 506,245	997	7,964	71,173 625,641 506,245
		1,194,098	997	7,964	1,203,059
NET INCOIIE/(EXPENDITURE)
Net income/(expenditure)	is stated after	charging/(crediting):
				31.3.21	31.3.20
Auditors' remuneration				6,500	5,408
Other non-audit services				1,464	1,538
Depreciation -owned assets Other operating leases				4,266 55,835	5,421 52,449

Trustees' expenses	Trustees' expenses	Trustees' expenses	Trustees' expenses
No Expenses were reimbursed				to trustees	duding the year (2020:f759).
STAFF COSTS
								31.3.21	31.3.20
								F
Wages and salaries								813,013	861,591
Social security costs								77,824	72,568
Other pension costs								26,428	28,243
								917,265	962,402
The average monthly	number ofemployees				during the year was	as follows:
								31.3.21	31.3.20
Management								3	3
Delivering the Award	8	Projects						18	28
Administration									2
								23	33
The number ofemployees			whose employee		benefits (excluding	employer	pension costs)	exceeded f60,000was:
								31.3.21	31.3.20
260,001 - F70,000									1
COMPARATIVES FOR		THE STATEIIENT			OF FINANCIAL ACTIVITIES
						Unrestricted		Restricted	Total
							funds	funds	fundsf
INCOME AND ENDOWMENTS				FROM
Donations and legacies							36,523	541,144	577,667
Charitable activities
Associated with delivering			the Award				4,213		4,213
Anti-Bullying Campaign							46,408	479,017	525,425
Training and Mentoring		Campaign						34,811	34,811
Other trading activities							45,210	422,768	467,978
Investment income							356		356
Total							132,710	1,477,740	1,610,450
EXPENDITURE ON
Raising funds								99,257	99,257
					Page 28				continued. ..

				Notes to the Financial Statements -continued for the Year Ended 31 March 2021	Notes to the Financial Statements -continued for the Year Ended 31 March 2021	Notes to the Financial Statements -continued for the Year Ended 31 March 2021
12.	COMPARATIVES	FOR		THE STATEMENT OF FINANCIAL ACTIVITIES -continued
						Unrestricted	Restricted	Total
						funds	funds	funds
	Charitable activities
	Associated with delivering the Award Anti-Bullying Campaign Training and Mentoring Campaign					176,914 8,973	105,317 921,939 335,931	282,231 930,912 335,931
	Total					185,887	1,462,444	1,648,331
	NET INCOME/(EXPENDITURE)					(53,177)	15,296	(37,881)
	RECONCILIATION		OF	FUNDS
	Total funds brought		forward			57,434	473,136	530,570
	TOTAL FUNDS CARRIED				FORWARD	4,257	488,432	492,689
13.	TANGIBLE FIXED	ASSETS
						Fixtures
						and	Computer
						fittings	equipment	Totals
								F
	COST
	At 1 April 2020 Additions					4,430	16,091 7,198	20,521 7,198
	At 31 March 2021					4,430	23,289	27,719
	DEPRECIATION
	At 1 April 2020 Charge for year					4,430	13,141 4,266	17,571 4,266
	At 31 March 2021					4,430	17,40?	21,837
	NET BOOK VALUE
	At 31 March 2021						5,882	5,882
	At 31 March 2020						2,950	2,950

14.	DEBTO	RS:A	MOLINTS	FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
					F	E
	Debtors				81,834	1,098,312
	Other debtors					5,010
	VAT				26,707
	Prepayments				49,669	22,650
					158,210	1,125,972
15.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20 f
	Creditors				30,952	29,413
	Social security		and other	taxes	25,588	19,542
	VAT					39,913
	Other creditors				5,499	3,874
	Accruals	K Deferred Income			1,057,683	696,124
					1,119,722	788,866

Minimu	m l	ease payments under non-cancellable ope	rating leases fall due as follows:
			31.3.21	31.3.20
			E
Within	one	year	40,815	44,862

	for the Yea	r Ended 31 March 2021
17.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
			E
	Unrestricted funds
	General fund	4,257	118,184	122,441
	Restricted funds
	Training 8 Mentoring Antibullying Ambassadors Facebook	260,499 188,378	(165,742) 22,124 (108,200)	94,757 22,124 80,178
	Antibully Ambassadors		20,902	20,902
	Jack Petchey Nationwide	8,544 31,011	(8,544) (15,014)	15,997
	Workday Big Lottery Children in need		46,532 6,780 7,482	46,532 6,780 7,482
	HSBC Jersey KPMG		7,379 5,036	7,379 5,036
	YFF		64,252	64,252
	Barclays StJames Palace		265 627	265 627
		488,432	(116,121)	372,311
	TOTAL FUNDS	492,689	2,063	494,752

MOVEMENT	IN FUNDS	- contin	ued
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				189,462	(71,278)	118,184
Restricted funds
Training & Mentoring				29,624	(195,366)	(165,742)
Antibullying Ambassadors				336,522	(314,398)	22,124
Facebook				33,362	(141,562)	(108,200)
Antibully Ambassadors				23,339	(2,437)	20,902
Jack Petchey				987	(9,531)	(8,544)
Nationwide				113,650	(128,664)	(15,014)
Salesforce				77,478	(77,478)
Workday				54,410	(7,878)	46,532
Big Lottery				203,251	(196,471)	6,780
Children in need				40,000	(32,518)	7,482
Zurich Insurance				40,000	(40,000)
HSBC Jersey				34,801	(27,422)	7,379
KPMG				7,000	(1,964)	5,036
YEF				17,990	(17,990)
YFF				75,199	(10,947)	64,252
Barclays				6,193	(5,928)	265
StJames Palace				40,001	(39,374)	627
				1,133,807	(1,249,928)	(116,121)
TOTAL FUNDS				1,323,269	(1,321,206)	2,063

Comparatives for movement in funds
		Net
		movement	At
	At 1.4.19	in funds	31.3.20
			F
Unrestricted funds
General fund	57,434	(53,177)	4,257
Restricted funds
Training 8 Mentoring Antibullying Ambassadors Vodafone	131,474 40,135 37,465	129,025 (40,135) (37,465)	260,499
ASOS	1,632	(1,632)
Facebook	153,198	35,180	188,378
Comic Releif	18,811	(18,811)
Stage Coach Supercell HBT	21,464 55,421 13,536	(21,464) (55,421) (13,536)
Jack Petchey Nationwide		8,544 31,011	8,544 31,011
	473,136	15,296	488,432
TOTAL FUNDS	530,570	(37,881)	492,689

Comparativ	e	net movement in funds, included i	n the above are as follows;
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F
Unrestricted		funds
General fund			132,710	(185,887)	(53,177)
Restricted		funds
Training 8	Mentoring		424,956	(295,931)	129,025
Antibullying		Ambassadors	332,002	(372,137)	(40,135)
Vodafone				(37,465)	(37,465)
ASOS				(1,632)	(1,632)
Facebook			289,968	(254,788)	35,180
Comic Releif			5,088	(23,899)	(18,811)
Stage Coach			59,999	(81,463)	(21,464)
Supercell				(55,421)	(55,421)
Antibully Ambassadors			26,999	(26,999)
Award			105,317	(105,317)
Headstart	Action		40,000	(40,000)
SELMA			51,819	(51,819)
HBT			85,856	(99,392)	(13,536)
Jack Petchey			20,735	(12,191)	8,544
Nationwide			35,001	(3,990)	31,011
			1,477,740	(1,462,444)	15,296
TOTAL FUNDS			1,610,450	(1,648,331)	(37,881)

A current year 12months and prior year 12 mont	hs combined position is as follows:
		Net
		movement	At
	At 1.4.19	in funds	31.3.21
	E
Unrestricted funds
General fund	57,434	65,007	122,441
Restricted funds
Training 8 Mentoring Antibullying Ambassadors Vodafone	131,474 40,135 37,465	(36,717) (18,011) (37,465)	94,757 22,124
ASOS	1,632	(1,632)
Facebook	153,198	(73,020)	80,178
Comic Releif	18,811	(18,811)
Stage Coach Supercell Antibully Ambassadors HBT	21,464 55,421 13,536	(21,464) (55,421) 20,902 (13,536)	20,902
Nationwide		15,997	15,997
Workday Big Lottery Children in need		46,532 6,780 7,482	46,532 6,780 7,482
HSBCJersey KPMG		7,379 5,036	7,379 5,036
YFF		64,252	64,252
Barclays St James Palace		265 627	265 627
	473,136	(100,825)	372,311
TOTAL FUNDS	530,570	(35,818)	494,752

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f.	F
Unrestricted	funds
General fund		322,172	(257,165)	65,007
Restricted	funds
Training & Mentoring		454,580	(491,297)	(36,717}
Antibullying	Ambassadors	668,524	(686,535)	(18,011)
Vodafone			(37,465)	(37,465)
ASOS			(1,632)	(1,632)
Facebook		323,330	(396,350)	(73,020)
Comic Releif		5,088	(23,899)	(18,811)
Stage Coach		59,999	(81,463)	(21,464)
Supercell			(55,421)	(55,421}
Antibully Ambassadors		50,338	(29,436)	20,902
Award		105,317	(105,317)
Headstart Action		40,000	(40,000)
SELMA		51,819	(51,819)
HBT		85,856	(99,392)	(13,536)
Jack Petchey		21,722	(21,722)
Nationwide		148,651	(132,654)	15,997
Salesforce		77,478	(77,478)
Workday		54,410	(7,878)	46,532
Big Lottery		203,251	(196,471)	6,780
Children in need		40,000	(32,518)	?,482
Zurich Insurance		40,000	(40,000)
HSBC Jersey		34,801	(27,422)	7,379
KPMG		7,000	(1,964)	5,036
YEF		17,990	(17,990)
YFF		75,199	(10,947)	64,252
Barclays		6,193	(5,928)	265
StJames Palace		40,001	(39,374)	627
		2,611,547	(2,712,372)	(100,825)
TOTAL FUNDS		2,933,719	(2,969,537)	(35,818)

As at the 3		1st	March 2021	the b	ala	nce	on e	ac	h	restr	icted fund w	as:
												Represented
											Balance	by:
												Bank	Debtors	Creditors
													&	&
													Accrued	Deferred
													Income	Income
													F	F
Antibullying Ambassadors											22,124	-54,610	77,334	-600
Giving young			people the	skills	8	confidence				to
tackle bullying
TMP											94,757	94,757
Supporting		the	Mentoring	Programme			to build			the
resilience		and	character	of	young		people			by
providing		guidance in decision				making,			active
citizenship,		life	and career	skills.
Facebook											80,178	80,178		-0
Sponsorship of anti bullying					week,		showcase
events, resources and youth					board		safety		trips
and videos
ABA Campaign											20,902	18,402	2,500
provides	training for young				people,		staff		and
parents to		tackle bullying,		and	to enable				young
people to	reduce the incidence				of	bullying		in	their
schools, and in			their communities,			and	online
Nationwide											15,997	578,822		-562,825
To support		Anti-Bullying Ambassadors
Workday											46,532	46,532
Supporting		the	Mentoring	Programme			to build			the
resilience		and	character	of	young		people			by
providing		guidance in decision				making,			active
citizenship,		life	and career	skills
Big Lottery The Digital				Care		Package			-	a	6,780	6,780
two-stranded			emergency		digital			support
programme			underpinned		by	robust				and
structured		e-mentoring support,

RESTRICTED FUNDS - continued	RESTRICTED FUNDS - continued	RESTRICTED FUNDS - continued
Children	In Need						7,482	7,482
Supporting	the Mentoring	Programme	to build			the
resilience	and character	of young	people			by
providing	guidance in decision making,				active
citizenship,	life and career	skills
HSBCJersey							7,379,	7,379
Supporting	the Mentoring	Programme		in	Jersey
to build the resilience and character				of	young
people by	providing guidance in decision				making,
active citizenship, life and		career skills
KPMG							5,036	5,036
Supporting	the Mentoring	Programme	to	build		the
resilience	and character	of young	people			by
providing	guidance in decision making,				active
citizenship,	life and career	skills
YFF							64,252	26,652	37,600
Supporting	the Mentoring	Programme	to	build		the
resilience	andcharacter	of young	people			by
providing	guidance indecision making,				active
citizenship,	life and career	skills
Barclays Supporting the		Mentoring	Programme				265	265
to build the resilience and character				of	young
people by	providing guidance in decision				making,
active citizenship, life and		career skills
StJames	Place Fund						627	627
Supporting	the Mentoring	Programme	to	build		the
resilience	and character	of young	people			by
providing	guidance in decision making,				active
citizenship,	life and career	skills
Salesforce								327,478		-327,478
Supporting	the Mentoring	Programme	to	build		the
resilience	and character	of young	people			by
providing	guidance in decision making,				active
citizenship,	life and career	skills
Mercers Trustees								49,400		-49400
Supporting	the Mentoring	Programme	to	build		the
resilience	and character	of young	people			by
providing	guidance in decision making,				active
citizenship,	life and career	skills
Gilead								80,000		-80,000
						Page	38			continued. ..

Diana Award
		Detailed Statement	of Financial	Activities
		for the Year Ended 31 March		2021
					31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations					143,337	36,662
Grants					782,612	541,005
					925,949	577,667
Other trading activities
Sales- Lapel Pins 8	Wristbands				2,857	8,681
Sponsorships					48,000	422,302
Fundraising Income					8,918	36,995
					59,775	467,978
Investment income
Deposit account interest					102	356
Charitable activities
Training					721	46,876
Consulting Income						13,088
Grants					336,722	504,485
					337,443	564,449
Total incoming resources					1,323,269	1,610,450
EXPENDITURE
Raising donations	and legacies
Wages					106,981	88,963
Other trading activities
Courier 8 Mailing					215	10,294
Charitable activities
Advertising & Marketing					10,951	14,416
Trophies 8,Award Certificates						81
					10,951	14,497
Support costs

Diana Award
	Detailed Statement	of Financial	Activities
	for the Year Ended 31 March		2021
				31.3.21	31.3.20
Support costs
Imanagement Wages Social security Pensions				706,032 77,824 26,428	772,628 72,568 28,243
Rent, Rates &Licenses Design & Print Insurance				55,835 18,086 2,604	52,449 13,694 2,792
Telephone Postage and stationery Public Relations				8,643 9,232 25,286	8,641 11,695 25,577
Sundries				18
Travelling Comp &Website Fees Corporate Events Video Resources				3,766 43,296 4,547 74,534	67,188 41,946 190,957 57,938
Subscriptions Training Programmatic Expenses Professional Fees				4,014 5,658 14,769 104,428	6,103 9,651 77,195 68,517
Recruitment Costs				4,832	12,475
.Computer equipment				4,266	5,421
				1,194,098	1,525,678
Finance
Bank charges				997	1,953
Governance costs
Auditors' remuneration				6,500	5,408
Auditors' remuneration	for non audit work			1,464	1,538
				7,964	6,946
Total resources expended				1,321,206	1,648,331
Net income/{expenditure)				2,063	{37,881)