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|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|Trustees'
Report||2 —10|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|12|
|Balance Sheet||13|
|Notes to the Financial Statements||14-23|
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|Trustees|||||Elizabeth
Allen||||
|---|---|---|---|---|---|---|---|---|
||||||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||||
|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||||
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||||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|
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|||||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|
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|Unrestricted|Unrestricted|
|---|---|
|Total|Total|
|funds|funds|
|2021|2020|
|f.|E|
|7,701|3,880|
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|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||
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|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|
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||||||||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|
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|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|
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||||||||||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|
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||||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|
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