2021-03-31-accounts

	for	dte year ce	ded 31March 20	21
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6
INCOMB AND ENDOWMENTS PROM
Charitable activities
Grants receivable			37,575	423,376	460,951	238,572
Other trading activities		2	6,935		6,935	9,304
Investment income		3	105		105	266
Other income					2	411
Total			44,615	423,378	467,993	248,553
EXPENDITURE ON
Cgtaritsble activities
Activities undertaken	directly		19,139	343,631	362,770	275,709
NBTINCOME/(BXPEND1TURE)			25,476	79,747	105,223	(27,156l
RECONCILIATION OFFUNDS
Total funds brought forward			130,145	12,272	142,417	169,573
TOTAL FUNDS CARRIBD FORWARD			155,621	92,019	247,640	142,417

	31M	arch 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f.			f.
CURRE5K ASSBTS
Debtors		94,711		94,711	36,176
Cash at bank		107,189	156,951	264,140	151,485
		201,900	156,951	358,851	187,661
CREDITORS
Amounts falling due within one year		(46,279)	(64,932)	(111,211)	(45,244)
		155,621	92,019	247,640	142,417
TOTAL ASSETSLESS~ LIAB~		155,621	92,019	247,640	142,417
NETASSBTS		155,621	92,019	247,640	142,417
FUNDS	10
Unrestricted funds				155,621	130,145
Restricted funds				92,019	12,272
TOTAL F(rM)S				247,640	142,8117

Tmstees were reimbu STAFFCOSTS	rsed atotal ofKnit (2	rsed atotal ofKnit (2	20-f1,169)in travelling and other exp	enses during the	year.
The average monthly	number ofemployees		during the year was as follows:
				2021	2020
Charitable activities				7	6
No employees received emoluments		in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIALA~S
			Unrestricted	Restricted	Total
			fuuds	funds	funds
INCOME AND ENDOWMENTS		FROM
Charitable activities
Grants receivable			34,413	204,159	238,572
Other trading activities Investment income Other income			9,304 266 413	(2)	9,304 266 411
—Totrd			44,396	204,157	248,553
EXPENDITURE ON
Cbsrd&le activities
Activities undertaken	directly		66,686	209,023	275,709
NBTINCOME(EXPENDITURE)			(22,290)	(4,866)	(27,156)
RECONCILIATION	OFFUNDS
Total funds brought forward			152,439	17,134	169,573

	COMPARATIV	BS FOR	THBSTA~ OFFINANCIAL	~ -
				Unrestricted	Restricted	Total
				funds	funda	funds
				I	6
	TOTAL FUNDS CARRIBD FORWARD			130,149	12,268	142,417
8.	DEBTORS:AMOUNTS		FALUNG DUEWITHIN ONB YEAR
					2021	2020
	Other debtors				90,796	31,363
	Prepayments				3,915	4,813
					94,711	36,176
9.	CREDITORStAMOUNTS FALLING DUBWlTHIN ONBYBAR
					2021	2020
	Social security and other		taxes		6,207
	VAT				1,387	2,711
	Other creditors				26,777	9,557
	Accruals and deferred income				76,840	32,976
					111,211	45,244
10.	MO~ IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				6		6
	Urnestricted funds
	General fimd			130,145	25,476	155,621
	Restricted fimds
	NatCen			900		900
	We're All Right			4,296	8,706	13,002
	Parenting Pilots			301	1,155	1,456
	Key Data for Schools.				6,842	6,842
	HF Inequalities	Fellow.		6,775	13,912	20,687
	Rollercoaster Evahation				11,128	11,128
	Covid Research	Digest			833	833
	Dating and relationship		gender based
	violence				4,621	4,621
	Young People views on		Health inequalities		9,479	9,479
	Key Data 2021				20,911	20,911
	Shaping Places				2,160	2,160
				12,272	79,747	92,019
				142,417	105,223	247„640

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds			8	8	6
General fund			44,615	(19,139)	25,476
Restricted fimds
BWAlliance YPHP Learning trom Experts HWA Comms We're AlIRight Parenting Pilots Key Data for Schools. HF Inequalities Fellow. Rollercoaster Evaluation Ethics ofCopmduction Covid Research Digest Dating and relationship		gender based	79,453 13,000 30,000 49,313 5,000 15,826 64,932 37,841 14,845 10,000	(79,453) (13,000) (30,000) (40,607) (3,845) (8,984) (51,020) (26,713) (14,845) (9,167)	8,706 1,155 6,842 13,912 11,128 833
violence Samworth Foundation Covid support CYP Asthma HWA Young People views on Health inequalities Kcy Data 2021 Shaping Places Levelling up			5,135 2,500 40,001 21,332 27,000 5,700 1,500	(514) (2,500) (40,001) (1],853) (6,089) (3,540) (1,500)	4,621 9,479 20,911 2,160
			423,378	(343,631)	79,747
TOTAL FUNDS			467,993	362,770	105,223

~ves f	or movement in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
			8	8
Unrestricted funds
General fund		142,439	(12/94)	130,145
Education Lead		10,000	~10,000
		152,439	(22,294)	130,145
Restricted funds
Key Data on Young People 2019		8,930	(8,930)
Student Health		3,233	(3233)
Supporting the parents ofyoung people		4,971	(4,971)
NatCen			900	900
We're All Right			4,296	4,296
Parenting Pilots			301	301
HF Inequalities	Fellow.		6,775	6,775
		17,134	~4,862)	12,272
		169,573	(27,156)	142,417

		Incoming	Resources	Movement
		resomces	expended	in funds
		6		8
Umestricted fimds
General fund Education Lead		44,397 (1)	(56,691) ~9,999)	(12,294) ~10,000)
R~funds		44,396	(66,690)	(22,294)
HW Alliance YPHP		57,137	(57,137)
Together NIHR		3,960	(3,960)
Key Data on Young People 2019		22,026	(30,956)	(8,930)
Learning trom Experts		10,000	(10,000)
Student Health			(3,233)	(3,233)
Supporting the	parents ofyoung people	253	(5,224)	(4,971)
NatCen		6270	(5370)	900
We're All Right		49,185	(44,889)	4,296
ENurture Engagement.		5,600	(5,600)
Parenting Pilots		10,000	(9,699)	301
Key Data for Schools.		9,726	(9,726)
HWA Comm		20,000	(20,000)
HF Inequalities	Fellow.	10,000	(3225)	6,775
		204,157	~209,019	~4,862)
TOTAL FUNDS		248,553	(275,709)	(27,156)