| Page | ||
|---|---|---|
| Reference and Administrative Details |
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| Trustees' Report |
2 —10 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 12 |
| Balance Sheet | 13 | |
| Notes to the Financial Statements | 14-23 |
| Trustees | Elizabeth Allen |
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|---|---|---|---|---|---|---|---|---|
| Rhys Angell Jones | ||||||||
| Steve Clarke, Chair | until 23rd Sept 2020 | |||||||
| Sally Hannah, wef 1st June 2021 |
||||||||
| Renata Joseph | ||||||||
| Hilary Lowe, wef 1stSept 2021 | ||||||||
| Sue Mordecai | ||||||||
| Johanna Raffan, died |
15th June 2021 | |||||||
| Christabel Shepherd, |
Vice-Chair wef 23rd Sept 2020 | |||||||
| Amy Whittall, Vice Chair then Chair wef 23rd Sept 2020 |
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| Company | Registered | Number | 06604325 | |||||
| Charity Registered | Number | 1125907 | ||||||
| Registered | Office | NACE National | Office | |||||
| Horticulture House |
||||||||
| Manor Court | ||||||||
| Chilton | ||||||||
| Didcot | ||||||||
| Oxfordshire | ||||||||
| OX11 ORN | ||||||||
| Company | Secretary | Julie Graham | ||||||
| Chief Executive Officer | Sue Riley, resigned | 30th Sept 2021 | ||||||
| Robert Lightfoot, | wef | 1st October 2021 | ||||||
| Independent | Examiner | Ben Hayes FCA | ||||||
| Wenn Townsend | ||||||||
| 30St Giles | ||||||||
| Oxford | ||||||||
| OX1 3LE | ||||||||
| Bankers | Lloyds TSBBank pic | |||||||
| Carfax | ||||||||
| 1 High Street | ||||||||
| Oxford | ||||||||
| OX1 4AA |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Total | Total | |||
| Note | funds | funds | ||
| 2021 | 2020 | |||
| Income from: | ||||
| Charitable activities |
342,474 | 406,865 | ||
| Investments | 7,701 | 3,880 | ||
| Total income | 350,175 | 410,745 | ||
| Expenditure on: |
||||
| Charitable activities |
425,492 | 476,886 | ||
| Total expenditure | 425,492 | 476,886 | ||
| Net gains on investments | 46,675 | |||
| Net movement in funds |
(28,642) | (66,141) | ||
| Reconciliation offunds: |
||||
| Total funds brought | forward | 395,056 | 461,197 | |
| Net movement in funds |
(28,642) | (66,141) | ||
| Total funds carried | forward | 366,414 | 395,056 |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| As | at 31stAugust | 2021 | |||||
| 2021f | 2020 E |
||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 2,157 | 4,876 | ||||
| Investments | 11 | 296,675 | |||||
| 298,832 | 4,876 | ||||||
| Current assets | |||||||
| Debtors | 12 | 35,468 | 32,418 | ||||
| Investments | 13 | 250,000 | |||||
| Cash at bank and | in | hand | 149,085 | 239,371 | |||
| 184,553 | 521,789 | ||||||
| Creditors: amounts | falling due | ||||||
| Within one year | 14 | (116,971) | (131,609) | ||||
| Net current assets | 67,582 | 390,180 | |||||
| Total net assets | 366,414 | 395,056 | |||||
| Charity funds | |||||||
| Unrestricted funds |
366,414 | 395,056 | |||||
| Total funds | 366,414 | 395,056 |
| Unrestricted | Unrestricted |
|---|---|
| Total | Total |
| funds | funds |
| 2021 | 2020 |
| f. | E |
| 7,701 | 3,880 |
| Summary | by | fund type | ||
|---|---|---|---|---|
| Unrestricted | ||||
| Total | Total | |||
| funds | funds | |||
| 2021 | 2020 | |||
| F | ||||
| Education | and | training | 425,492 | 476,886 |
| Summary | by expendit | ure type |
||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Staff costs | Depreciation | Other costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| E | ||||||
| Education | and training | 239,920 | 3,425 | 182,147 | 425,492 | 476,886 |
| Total 2020 | 231,786 | 5,576 | 239,524 | 476,886 |
| Analysis | of | expenditure | expenditure | by activities | by activities | ||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Total | Total | |||||||
| Direct | costs | costs | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| F | |||||||||
| Education | and training | 107,808 | 317,684 | 425,492 | 476,886 | ||||
| Total 2020 | 172,558 | 304,328 | 476,886 | ||||||
| Analysis | of | direct costs | Education | Total | Total | ||||
| and training | funds | funds | |||||||
| 2021 | 2021 | 2020 | |||||||
| E | f. | ||||||||
| Membership | 22,333 | 22,333 | 38,504 | ||||||
| CPD | 8,379 | 8,379 | 25,103 | ||||||
| Conferences | 22,012 | 22,012 | 16,098 | ||||||
| Challenge | Development | Programme | 52,634 | 52,634 | 58,621 | ||||
| Regional | support | 6,335 | |||||||
| Partnership | 184 | ||||||||
| NACE essentials | 4,285 | ||||||||
| Research | 23,428 | ||||||||
| Development | projects | 2,450 | 2,450 | ||||||
| 107,808 | 107,808 | 172,558 | |||||||
| Analysis | ofsupport | costs | Education | Total | Total | ||||
| and training | funds | funds | |||||||
| 2021 | 2021 | 2020 | |||||||
| Staff costs | 239,920 | 239,920 | 231,786 | ||||||
| Depreciation | 3,425 | 3,425 | 5,576 | ||||||
| Premises | costs | 20,898 | 20,898 | 24,619 | |||||
| Insurance | 3,391 | 3,391 | 3,275 | ||||||
| Stationery, | telephone, | postage | and IT support | 10,230 | 10,230 | 10,517 | |||
| Cost of management | committee | meetings | 43 | 43 | 1,445 | ||||
| Bank charges | 1,256 | 1,256 | 1,291 | ||||||
| Legal and | professional | 2,011 | 2,011 | 1,055 | |||||
| Other staff costs | 2,492 | 2,492 | 1,517 | ||||||
| Audit and | accountancy | 18,620 | 18,620 | 18,216 | |||||
| Marketing | 14,237 | 14,237 | 2,456 | ||||||
| Other costs | 1,161 | 1,161 | 1,273 | ||||||
| Bad debts | written-off | 1,302 | |||||||
| 317,684 | 317,684 | 304,328 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Independent | examiner | fees: independent | examination | 2,250 | ||||
| Independent | examiner | fees: other services | 500 | |||||
| Fees payable | to the company's | auditors | for the audit of | |||||
| the company's | annual | accounts | 3,500 | |||||
| Fees payable | to the company's | auditor | in respect of: | |||||
| All non-audit | services | not included | above | 1,250 | ||||
| 2,750 | 4,750 | |||||||
| Staffcosts | ||||||||
| 2021 | 2020 | |||||||
| Wages and salaries | 208,993 | 201,722 | ||||||
| Social security | costs | 15,173 | 14,501 | |||||
| Contribution to |
defined | contribution | pension schemes | 15,754 | 15,563 | |||
| 239,920 | 231,786 |
| 2021 | 2020 |
|---|---|
| No | No |
| Activities in |
furtherance ofthe charity's objectives |
|---|---|
| Management | and administration ofthe charity |
| 2021 | 2020 |
|---|---|
| No | No |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Short-term | ||||
| leasehold | Fixtures and | Other fixed | ||
| property | fittings | assets | Total | |
| E | F | |||
| Cost or valuation | ||||
| At 1st September 2020 | 2,898 | 67,768 | 38,776 | 109,442 |
| Additions | 706 | 706 | ||
| At 31stAugust 2021 | 68,474 | 110,148 | ||
| Depreciation | ||||
| At 1st September 2020 | 2,898 | 62,892 | 38,776 | 104,566 |
| Charge for the year | 3,425 | 3,425 | ||
| At 31stAugust 2021 | 66,317 | 107,991 | ||
| Net book value | ||||
| At 31stAugust 2021 | 2,157 | 2,157 | ||
| At 31stAugust 2020 | 4,876 | 4,876 |
| CCLA COIF | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charities | ||||||||||
| Investment | ||||||||||
| Fund | ||||||||||
| F | ||||||||||
| Valuation | ||||||||||
| At 1st September | 2020 | |||||||||
| Transferred | from current assets | 250,000 | ||||||||
| Revaluation | 46,675 | |||||||||
| At 31stAugust | 2021 | 296,675 | ||||||||
| 12. | Debtors | |||||||||
| 2021 | 2020 | |||||||||
| Due within one year | ||||||||||
| Trade debtors | 20,241 | 15,925 | ||||||||
| Prepayments | and | accrued income | 15,227 | 16,493 | ||||||
| 35,468 | 32,418 | |||||||||
| 13. | Current asset | investments | ||||||||
| 2021 | 2020 | |||||||||
| CCLA COIF | Charities | Investment | Fund | |||||||
| (transferred | to fixed | asset investments) | 250,000 | |||||||
| 14. | Creditors: Amounts | falling due | within one year | |||||||
| 2021 | 2020 | |||||||||
| Trade creditors | 5,474 | 2,703 | ||||||||
| Other taxation | and | social security | 2,974 | 5,177 | ||||||
| VAT payable | 8,824 | 3,957 | ||||||||
| Other creditors | 2,653 | 2,711 | ||||||||
| Accruals and | deferred | income | 97,046 | 117,061 | ||||||
| 116,971 | 131,609 | |||||||||
| 2021 | 2020 | |||||||||
| F | ||||||||||
| Deferred income at | 1st September | 2020 | 106,796 | 135,863 | ||||||
| Resources deferred | during the year | 87,085 | 106,796 | |||||||
| Amounts released |
from previous | periods | (106,086) | (135,863) | ||||||
| 87,795 | 106,796 |
| 2021 | 2020f | |||
|---|---|---|---|---|
| Not later than | 1 year | 24,000 | 24,000 | |
| Later than | 1 year and not later than 5 years | 14,000 | 38,000 | |
| 38,000 | 62,000 |