2021-08-31-accounts

Annual Report 2021 12?6NK

		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total	Total
	Note
Income from:
Donations and Legacies		25,467		25,467	100,146
Charitable activities		433,964	1,661,360	2,095,324	1,987,400
Total income		459,431	1,661,360	2.120,791	2.087,546
Expenditure on:
Raising funds	3a	34,944	126,360	161,304	158,060
Charitable activities —Educational activities	313	314,238	1,548,209	1,862,447	1,790,509
Total expenditure		349,182	1,674,569	2,023,751	1,948,569
Net Movement in Funds	12	110,249	(13,209)	97,040	138,977
Reconciliation offunds
Total funds brought forward at 1 September 2020		388,382	450,286	838,668	699,691
Total Funds Carried Forward at 31August 2021		498,631	437,077	935,708	838,668

				2021			2020
		Notes	2
FIXEDASSETS
Tangible fixed assets					11,055			5,859
CURRENT ASSETS
Debtors		10	103,979			137,875
Cash at bank and in hand			1,190,664			1,074,350
			1,294,643			1,212,225
CREDITORS: amounts	falling due
within one year		11	(369,990)			(379,416)
NET CURRENT ASSETS					924,653			832,809
TOTAL NET ASSETS					935,708			838,668
CHARITY FUNDS
Restricted funds		12			437,077			450,286
Unrestricted funds					498,631			388,382
					935,708			838,668

				2021	2020
			Notes
Cash flows from operating activities:
Cash flows provided by operating activities			17	124.892	373,107
Cash flows from investing	activities		18	(8,578)	(1,722)
Change in cash and cash	equivalents in the reporting	period		116,314	371,385
Cash and cash equivalents	at 1 September 2020			1,074,350	702,965
Cash and cash equivalents	at31August 2021		19	1,190,664	1,074,350

2.	ANALYSIS OF INCOME				Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
						8
	Donations	and Legacies	income
	Government	gmnts —furlough		claims	5,628		5,628	52,796
	Donations	received			19,839		19,839	47,350
					25,467		25,467	100,146
	Charitable	Activities
	Grants				379,994	1,661,360	2,041,354	1,965,448
	Sales to educational institutions				14,320		14,320	19,350
	Consultancy	fees			39,650		39,650	2,602
					433,964	1,661,360	2,095,324	1,987,400
3a.	COST OF RAISING FUNDS				Direct	Support	Total	Total
					Costs	Costs	2021	2020
						8	2
	Staffand related costs					150,358	150,358	155,837
	Other fundraising costs					10,946	10,946	2,223
						161,304	161,304	158,060
3b.	CHARITABLE ACTIVITIES			- 2021		Direct	Support	Total
						Costs	Costs	2021
						8		8
	Staffand related costs					1,032,682	294,671	1,327,353
	Programme	and evaluation	costs			323,414		323,414
	Rent, services and office costs						177,592	177,592
	Offic administrative costs						22,883	22,883
	Governance	costs (Note 4)					11,205	11,205
						1,356,096	506,351	1,862,447

3c.	CHARITABLE	AC	TIVIT	IES - 2020		Direct	Support	Total
						Costs	2020	2020
								f.
	Staffand related costs					996,108	275,525	1,271,633
	Programme and evaluation			costs		313,457		313,457
	Rent, services and	office costs					167,731	167,731
	Office administrative		costs				28,928	28,928
	Governance costs	(Note 4)					8,760	8,760
						1,309,565	480,944	1,790,509
4.	GOVERNANCE	COSTS			Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
	Audit fees				9,600		9,600	7,560
	Accountancy				1,605		1,605	1,200
					11,205		11,205	8,760
5.	NET INCOME						2021	2020
							2
	This is stated affer	charging:
	Depreciation oftangible fixed assets:
	Owned by charity						3,382	3,244
	Audit fees						9,600	7,560
	Accountancy						1,605	1,200
	STAFFCOSTS						2021	2020
	Staffcosts were as	follows:
	Wages and salaries						1,175,433	1,155,391
	Social security costs						107,268	101,108
	Other pension costs						45,388	38,033
	Freelance costs						64,289	61,436
							1,397,378	1,355,968
							No.	No.
	The average monthly		number ofemployees		during the year was as	follows:	40	39

TANGIBLE	FIXEDASSETS		Computer
		Furniture	and other
		and fittings	equipment	Total
		8
Cost
At I September 2020		1,811	44,649	46,460
Additions			8,578	8,578
Disposais
At 31August	2021	1,811	53,227	55,038
Depreciation
At I September 2020		1,811	38,790	40,601
Charge for the year			3,382	3,382
Disposals
At 31August	2021	1,811	42,172	43,983
Net Book Value
At 31 August	2021		11,055	11,055
At 31August	2020		5,859	5,859
DEBTORS:	due within oae year		2021	2020
Trade debtors			35,434	39,077
Prepayments	and accrued income		59,170	87,875
Other debtors			9,375	10,923
			103,979	137,875

CREDI	TORS:	amounts falling due within one year	2021	2020
Social security and other taxes			34,875	36,632
Other creditors			2,035	26,137
Accruals			82,105	41,015
Deferred	income	(see below)	250,975	275,632
			369,990	379,416
Deferred	income	at start ofthe year	275,632	166,412
Amount	released	to income from current activities	(275,632)	(166,412)
Amount	deferred	in the year	250,975	275,632
Deferred	income	at the end ofthe year	250,975	275,632

MOVEMENT IN FUNDS - 2021	MOVEMENT IN FUNDS - 2021	MOVEMENT IN FUNDS - 2021	MOVEMENT IN FUNDS - 2021	MOVEMENT IN FUNDS - 2021	MOVEMENT IN FUNDS - 2021	Brought			Carried
						Forward	Income	Expenditure	Forward
Restricted funds
Education workshop		delivery			funds	84,966	978,110	(926,035)	137,041
The Money	House ftmds					329,198	643,250	(708,534)	263,914
Organisation	development			Funds		36,122	40,000	(40,000)	36,122
						450,286	1,661,360	(1,674,569)	437,077
Unrestricted	Funds
General						388,382	459,431	(349,182)	498,631
Total funds						838,668	2,120,791	(2,023,751)	935,708
MOVEMENT IN FUNDS				- 2020		Brought			Carried
						Forward	Income	Expenditure	Forward
						8
Restricted funds
Education Workshop		Delivery			Funds	198,405	748,691	(862,130)	84,966
The Money	House Funds					253275	725,862	(649,939)	329,198
Education Development			Funds				214,813	(214,813)
Organisation	Development			Funds		32,414	97,853	(94,145)	36,122
						484,094	1,787,219	(1,821,027)	450,286
Unrestricted	Funds
General						215,597	300,327	(127,542)	388,382
Total funds						699,691	2,087,546	(1,948,569)	838,668

Organisation development	Organisation development	funds:	Funding to improve	Funding to improve	our organisational	our organisational	systems	and processes.
14.	ANALYSIS OFNET ASSETS			BETWEEN FUNDS		Uarestricted		Restricted	Total
	2021						Funds	Funds	FuadsI
	Fixed assets						11,055		11,055
	Current assets					857,566		437,077	1,294,643
	Current liabilities					(369,990)			(369,990)
	Net assets at 31 August 2021					498,631		437,077	935,708
15.	ANALYSIS OFNET ASSETS			BETWEEN FUNDS		Unrestricted		Restricted	Total
	2020						Funds	Funds	Funds
								2
	Fixed assets						5,859		5,859
	Current assets					761,939		450,286	1,212,225
	Current liabilities					(379,416)			(379,416)
	Net assets at 31August 2020					388,382		450,286	838,668
16.	OPERATING LEASE COMMITMENTS							Property
								2021	2020
	At 31 August 2021	the Charity		had the following	commitments		under non-
	cancellable operating leases which expire in:
	Less than 1 year							60,850	50,931
	1 —2 years							65,702	26,863
	2 —5 years							151,512	1,679
17.	RECONCILIATION OF NET			INCOME/(EXPENDITURE)		TO		2021	2020
	NET CASH FLOW FROM		OPERATING ACTIVITIES					2
	Net income for the reporting		period					97,040	138,977
	Depreciation							3,382	3,244
	Decrease in debtors							33,896	94,990
	(Decrease)/increase	in creditors						(9,426)	135,896
	Net cash provided	by operating		activities				124,892	373,107

CASH FLOWS FROM INV	ESTING	ACTIVITIES		2021	2020
Pwchasc oftangible fixed assets				(8,578)	(1,722)
Net cash (used by) investing	activities			(8,578)	(1,722)
ANALYSIS OFCASH AND CASH EQUIVALENTS				2021	2020
				K
Cash in hand and at bank				1,190,664	1,074,350
ANALYIS OF CHANGES	IN NET DEBT
	At 1September		Cash flows	Other non-cash	At 31August
		2020		changes	2021
Cash and bank		1.074,350	116,314		1,190,664

		Unrestricted	Restmcted	2020
		Funds	Funds	Total
Income from:
Donations and Legacies		100,146		100,146
Charitable activities		200,181	1 787219	1987400
Total income		300,327	1,787,219	2,087,546
Expenditure on:
Raising funds		22,739	135,321	158,060
Charitable activities	—Educational activities	104,803	1,685,706	1,790,509
Total expenditure		127,542	1,821,027	1,948,569
Net Movement in	Fuads	172,785	(33,808)	138,977
Reconciliation offunds
Total funds brought	forward at 1 September 2019	215,597	484,094	699,691
Total Funds Carried Forward at31August 2020		388,382	450,286	838,668