## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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)| ## ## ## ## ## ## ## ## ## ## ##