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| ##