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||||Total Funds Total Funds|Total Funds Total Funds|Total Funds Total Funds|Total Funds Total Funds|
|---|---|---|---|---|---|---|
||||Year Ended||||
||Unrestricted
Restricted
31 March Year Ended 31||||||
||Funds||Funds|**2021**
**March**||**2020**|
||Further||||||
||Details|£|£|£|£||
|Income**from:**|||||||
|Donations and legacies|(3)|1,480||1,480||25|
|Charitable Activities|(4)||116,042|116,042|||
|Other Trading Activities|(5)|517||517||5,250|
|Investment Income|||||||
|Other||||||165|
|Total||1,997|116,042|118,039||5,440|
|Expenditure on:|||||||
|Raising Funds|(6)|||||1,552|
|Charitable Activities|(6)|3,847|72,661|76,508||7,709|
|Total||3,847|72,661|76,508||9,261|
|Net gains/(losses) on investments||||-|||
|Net**income/(expenditure)**||(1,850)|43,381|41,531||(3,821)|
|Transfers between funds|(15)||||||
|**Net movement**in**funds**||(1,850)|43,381|41,531||(3,821)|
|**Reconciliation of funds**|||||||
|Total funds brought forward|(15)|7,624|9,358|16,982|20,803||
|Total funds**carried forward**|(15)|5,774|52,739|58,513|16,982||
##
|||**2021**|**2020**|
|---|---|---|---|
||Notes|£|£|
|**Fixed assets:**||||
|Tangible assets|(11)|1|1|
|Total fixed assets||1|1|
|Current assets:||||
|Debtors|(12)|9,205|7,886|
|Cash at Bank & in Hand||49,918|10,197|
|Total current assets||59,123|18,083|
|Liabilities:||||
|Creditors: Amounts falling due within one year|(13)|611|1,102|
|Net current assets or liabilities||58,512|16,981|
|Total assets less current liabilities||58,513|16,982|
|**Total**net assets or liabilities||58,513|16,982|
|The funds of the charity:||||
|Restricted income funds|(15)|52,739|9,358|
|Unrestricted income funds|(15)|5,774|7,624|
|Total charity funds||58,513|16,982|
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31 March**|**31 March**|
||**2021**|**2020**|
||£|£|
|Net cash used in operating activities|39,721|(3,360)|
|Cash flows from investment activities:|||
|Interest|||
|Purchase of fixed assets|||
|**Net**cash provided by**investing**activities|||
|Increase/(decrease) in cash and cash equivalents during the year|39,721|(3,360)|
|Cash and cash equivalents brought forward|10,197|13,557|
|**Cash and cash equivalents carried forward**|49,918|10,197|
##
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||Unrestricted
Restricted
Total Funds Total Funds|
|---|---|
||Year Ended Year Ended Year Ended Year Ended|
||**31 March**
**31 March**
**31 March**
**31 March**|
||**2021202120212020**|
||£
£
£
£|
|Donations|1,480
-1,480
25|
||1,480
1,480
25|
|Previous reporting period|25
-
25|
##
|**4.Income**from charitable activities||
|---|---|
||Unrestricted
Restricted
Total**Funds Total Funds**|
||**Year Ended Year**Ended Year Ended Year Ended|
||31 March
31 March
31 March
**31 March**|
||**2021202120212020**|
||£
£
£
£|
|Restricted grants:||
|National Lottery Together Project|70,00070,000|
|National Lottery|46,04246,042|
||116,042
116,042|
|Previous reporting period||
##
|5.Income from other trading activities||||
|---|---|---|---|
||Unrestricted
Restricted
Total Funds Total**Funds**|||
||Year Ended Year Ended Year Ended Year Ended|||
||31 March
31 March
**31 March**
**31 March**|||
||**20212021**|**20212020**||
||£
£|£|£|
|Training and general income|517|517|5,250|
||517|517|5,250|
|Previous reporting period|5,250|5,250||
|6.Expenditure||||
||Education|||
||and Training Year Ended Year Ended|||
||of Young
31 March
31 March|||
||People|20212020||
||£|£|£|
|**Expenditure on**raising funds:||||
|AQA and Accreditation|||1,552|
||||1,552|
|Expenditure**on**charitable activities:||||
|Employment Costs||||
|Associates and young advisors|67,719|67,719|2,600|
|Management Fees|5,400|5,400||
|Travel & Volunteer Expenses|79|79|108|
|Bad Debts|517|517|(147)|
|Subscriptions|355|355|364|
|Telephone and internet|8|8|108|
|Rent|||2,700|
|Insurance|1,534|1,534|850|
|Governance and support|536|536|796|
|Post, Printing & Stationery|360|360|330|
|Depreciation||||
||76,508|76,508|7,709|
||76,508|76,508|9,261|
|Unrestricted funds||3,847|9,261|
|Restricted funds||72,661||
|||76,508|9,261|
##
##
|below:|||
|---|---|---|
||**General Support**
**Governance**
**Total**|**Basis of apportionment**|
|Trustee Expenses|-136136|type of cost|
|Accountancy Fees|400400|type of cost|
||536536||
|9.Analysis of staff costs|||
|||**Year Ended Year Ended**|
|||**31 March**
**31 March**|
|||**20212020**|
##
##
|11.Tangible**Fixed Assets**||||
|---|---|---|---|
|||Furniture &||
||Computer|Office||
||Equipment|Equipment|Total|
|**Cost**|£|£|£|
|At 1 April 2020|18,162|2,161|20,323|
|Additions||||
|At 31 March 2021|18,162|2,161|20,323|
|Depreciation||||
|All April 2020|18,162|2,160|20,322|
|Charge for Year||||
|At 31 March 2021|18,162|2,160|20,322|
|NET BOOK VALUE||||
|At 31 March 2021||1|1|
|At 31 March 2020||1|1|
|12.Analysis of debtors||||
|||**2021**|**2020**|
|||£|£|
|Debtors||6,873|7,840|
|Prepayments||2,332|46|
|||9,205|7,886|
##
|13.Creditors: amounts falling due within**one year**||||
|---|---|---|---|
||**2021**||**2020**|
||£||£|
|Creditors||131|622|
|Short-term compensated absences (holiday pay)||||
|Other creditors and accruals||480|480|
|Deferred income||||
|Taxation and social security costs||||
|||611|1,102|
|**14.Deferred**income||||
|Deferred income comprises grants received for periods after the year end.||||
|Balance as at 1 April 2020||||
|Amount released to income earned from charitable activities||||
|Amount deferred in year||||
|Balance at 31 March 2021||||
##
##
||**Balance at I**
Incoming
Resources
Balance at 31|
|---|---|
||April 2020
Resources
Expended
Transfers
March 2021|
||£
£
£
£
£|
|General Fund|6,8741,997
(3,847)-5,024|
|Designated Fund|750
-750|
||7,6241,997
(3,847)-5,774|
|Previous reporting period||
||Balance at I
Incoming
Resources
Balance at 31|
||April 2019
Resources
Expended
Transfers
March 2020|
||£
£
£
£
£|
|General Fund|10,6955,440
(9,261)
6,874|
|Designated Fund|750
-
750|
||11,4455,440
(9,261)-7,624|
##
|Analysis of**movements**in restricted funds|||
|---|---|---|
||**Balance at I**
**Incoming**
**Resources**|**Balance at 31**|
||**April 2020**
Resources
Expended
Transfers|March 2021|
||£
£
£
£|£|
|National Lottery|46,042
(6,616)|39,426|
|National Lottery Together Project|-
70,000
(66,045)|3,955|
|Paul Hamlyn Foundation|9,358
-
-|9,358|
||9,358
116,042
(72,661)|52,739|
|Previous reporting period|||
||Balance at I
Incoming
Resources|Balance at 31|
||April 2019
Resources
Expended
Transfers|March 2020|
||£
£
£
£|£|
|Paul Hamlyn Foundation|9,358
-|9,358|
||9,358
-
-|9,358|
##
||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||funds|funds|funds|Total**2021**|
||£|£|£|£|
|Tangible fixed assets|**1**|-||1|
|Cash at bank and in hand|(1306)|750|50,474|49,918|
|Other net current assets/(liabilities)|6.329|-|2,265|8,594|
|Total|5,024|750|52,739|58,513|
|Previous reporting period|||||
||Unrestricted|Designated|Restricted||
||funds|funds|**funds**|**Total 2020**|
||£|£|£|£|
|Tangible fixed assets|**1**|-||1|
|Cash at bank and in hand|89|750|9,358|10,197|
|Other net current assets/(liabilities)|6,784|-||6,784|
|Total|6,874|750|9,358|16,982|
##
##
||**Year Ended**|Year Ended|
|---|---|---|
||**31 March**|**31 March**|
||**2021**|**2020**|
|Net movement in funds|£|£|
|Add back depreciation|41,531|(3,821)|
|Deduct investment income|||
|Deduct gains/add back losses on investments|||
|Decrease/(increase) in debtors|(1,319)|1,091|
|increase/(decrease) in creditors|(491)|(630)|
|**Net cash used**in operating activities|||
||39,721|(3,360)|
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31st March**|**31st March**|
||**2021**|**2020**|
||£|£|
|**Income**|||
|Donations|1,480|25|
|Restricted grants:|||
|National Lottery|46,042||
|National Lottery Together Project|70,000||
|Training and general income|517|5,250|
|Other||165|
|**Total Income**|**118,039**|**5,440**|
|**Expenditure**|||
|AQA and Accreditation||1,552|
|Associates and young advisors|67,719|2,600|
|Management Fees|5,400||
|Travel & Volunteer Expenses|79|108|
|Bad Debts|517|(147)|
|Subscriptions|355|364|
|Telephone and internet|8|108|
|Rent||2,700|
|Insurance|1,534|850|
|Governance and support|536|796|
|Post, Printing & Stationery|360|330|
|Depreciation||-|
|**Total expenditure**|**76,508**|**9,261**|
|**Surplus/(deficit) for year**|**41,531**|**(3,821)**|