2021-01-31-accounts - The Enthum Foundation

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			Page
Report ofthe Trustees		1	to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	18

Registered Charity	number
1135493
Registered office
49Hova Villas
Hove
East Sussex
BN3 3DJ
Trustees
D Peters (resigned 4.9.20)
M Ghebreweldi
SHellyer
H Noad (resigned 31.10.20)
A Curling (resigned	2.9.20)
A Holloway (resigned 24.2.20)
A Porter
GFox(appointed 31.10.20)
Independent Examiner
Christopher Robert Tyler FCA DChA FCIE
Institute ofChartered	Accountants		in England	and Wales
Fl CRT Limited
Flat 24 Wellingtonia	Court
Laine Close
Brighton
East Sussex
BN1 6TD
Principal Staff
Directors Lilian Simonsson		and Jo	McDonald

FOR THK YEAR EN	DED 31 JANUARY 20	21
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			f.	f
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	57,562		57,562	64,857
Charitable activities		3
Young peoples support			343,363	49,137	392,500	387,137
Total			400,925	49,137	450,062	451,994
EXPENDITURE ON
Raising funds						150
Charitable activities
Young peoples support Support costs			392,464 5,175	23,138	415,602 5,175	353,622 6,194
Total			397,639	23,138	420,777	359,966
NET INCOME			3,286	25,999	29,285	92,028
RECONCILIATION	OF FUNDS
Total funds brought	forward		161,540	9,214	170,754	78,726
TOTAL FUNDS CARRIED FORWARD			164,826	35,213	200,039	170,754

BALANCE SHEET 31JANUARY 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS Tangible assets	12	5,286		5,286	7,049
CURRENT ASSETS
Debtors	13	4,916		4,916	2,969
Cash at bank and in hand		210,965	35,213	246,178	168,293
		215,881	35,213	251,094	171,262
CREDITORS
Amounts falling due within one year	14	(56,341)		(56,341)	(7,557)
NKT CURRENT ASSETS		159,540	35,213	194,753	163,705
TOTAL ASSETSLESS CURRENT LIABILITIES		164,826	35,213	200,039	170,754
NET ASSETS		164,826	35,213	200,039	170,754
FUNDS Unrestricted funds Restricted funds	15			164,826 35,213	161,540 9,214
TOTALFUNDS				200,039	170,754

Further explanation ofthe nature and p	Further explanation ofthe nature and p	Further explanation ofthe nature and p	urpose ofeach fund is included	in the notes to the financial s	tatements.
DONATIONS AND LEGACIES
				2021	2020
Donations Grants				17,069 40,493	13,857 51,000
				57,562	64,857
Grants received, included in	the	above,	are as follows:
				2021	2020
				f	f
The Blagrave Trust Gwyneth Forrester Trust The Breslaff Centre				20,000	20,000 20,000 10,000
HMRC - JRSGrant				8,993
McPhail Charitable Settlement				4,000
Ernest Kleinwort Charitable	Trust			3,000
Kathleen Hannay Memorial Charity Walter and Liesel Schwarb Charitable			Trust	2,500 2,000
Souter Charitable Trust					1,000
				40,493	51,000
INCOME FROM CHARITABLE ACTIVITIES
				2021	2020
Local Authority payments Travel expenses reimbursed Grants		Activity Young peoples support Young peoples support Young peoples support		333,367 9,996 49,137	368,523 3,227 15,387
				392,500	387,137
Grants received, included in	the	above, are as follows:		2021	2020
Tunstall Jubilee Foundation				30,000
Susila Dharma Network for Social Change Devonshire West Big Local Sussex Community Foundation Eddie Byers Fund		Trust		10,687 5,950 2,500	7,937 5,000 2,450
				49,137	15,387

Raising donations and	legacies
			2021	2020
Event costs				150
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 6)	note 7)	Totals
Young peoples support Support costs		415,602	5,175	415,602 5,175
		415,602	5,175	420,777
DIRECT COSTS OF	CHARITABLE ACTIVITIES
			2021	2020
Rent			45,006	40,871
Rates				2,320
Light and heat Repairs and renewals Wages Employers national insurance Training Pension contributions			18,813 3,580 173,271 13,823 6,370 3,897	5,322 3,366 141,434 15,154 4,144 3,096
Recruitment and human	resource		3,227	3,091
Residents allowances			3,974	8,647
Subscriptions Trustees expenses Staffgiils ITcosts			195 1,200 6,261	224 24 600 2,785
Travel and meetings Professional fees			1,981	2,351 5,153
Management fees Insurance			33,711 9,727	29,227 5,428
Stationery and office supplies Telephone Advertising and marketing Sundry expenses Bank charges Contract staff			1,868 44 9,220	3,398 606 579 1,109 27 12,670
Cleaning Education programme Food			4,726 12,058 21,815	1,750 12,428 16,674
Therapeutic support Translation and interpreters Young persons costs Depreciation Household expenses			7,995 6,638 9,411 1,763 4,896	8,473 3,139 17,182 2,350
Monitoring and evaluation			8,000
Carried forward			413,470	353,622

6.	DIRECT CO	STS OF C	H	ARITABLE ACTIVITIES -continued
					2021	2020
	Brought forward Start up costs				413,470 2, 132	353,622
					415,602	353,622
7.	SUPPORT COSTS
						Governance
						costs
	Support costs					5,175
	Support costs, included		in	the above, are as follows:	2021	2020
					Support	Total
					costs	activities
					g
	Independent Bookkeeping Filing fees	Examination			500 4,662 13	500 5,681 13
					5,175	6,194
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated atter charging/(crediting):
					2021f	2020
	Depreciation	-owned assets			1,763	2,350

Staffcosts during	the	year w	ere:
						2021	2020
							f
Salaries						206,174	141,434
Social Security costs Pension costs						18,306 3,885	15,154 3,096
Average monthly	headcount		was:
The charity considers		its key	management	personnel	to be the trustees/directors	who received no benefits.

The charity considers its key management personnel to be the trustees/directors who	The charity considers its key management personnel to be the trustees/directors who	The charity considers its key management personnel to be the trustees/directors who	The charity considers its key management personnel to be the trustees/directors who	received no ben	efits.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			64,857		64,857
Charitable activities
Young peoples support			371,750	15,387	387,137
Total			436,607	15,387	451,994
EXPENDITURE ON
Raising funds			150		150
Charitable activities
Young peoples support Supportcosts			333,165 6,194	20,457	353,622 6,194
Total			339,509	20,457	359,966
NET INCOME/(EXPENDITURE)			97,098	(5,070)	92,028
RECONCILIATION	OF FUNDS
Total funds brought	forward		64,442	14,284	78,726
TOTAL FUNDS CARRIED FORWARD			161,540	9,214	170,754

OR	THE YEAR ENDED 31 JANUARY 2021
2.	TANGIBLE FIXEDASSETS	Furniture
		and
		Fittings f	Equipment	Totals f
	COST
	At 1 February 2020 and 31 January 2021	10,003	2,803	12,806
	DEPRECIATION At I February 2020 Charge for year	4,425 1,395	1,332 368	5,757 1,763
	At 31 January 2021	5,820	1,700	7,520
	NKT BOOK VALUE
	At 31 January 2021	4,183	1,103	5,286
	At 31 January 2020	5,578	1,471	7,049
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR		2021	2020
	Trade debtors Prepayments		1,036 3,880	2,797 172
			4,916	2,969
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		2021	2020
	Trade creditors Social security and other taxes Other creditors Accruals		10,167 4,877 797 500	2,382 4,056 619 500
	Deferred income		40,000
			56,341	7,557
15.	MOVEMKNT IN FUNDS
			Net
			movement	At
		At 1.2.20	in funds	31.1.21
	Unrestricted funds General fund	161,540	3,286	164,826
	Restricted funds
	Training and Development Education Therapeutic Support Development	2,277 4,659 2,278	(2,277) (771) (953) 30,000	3,888 1,325 30,000
		9,214	25,999	35,213
	TOTAL FUNDS	170,754	29,285	200,039

Net movement	in funds, include	d in the above are as f	ollows:
			Incoming	Resources	Movement
			resources	expended	in funds f
Uarestricted	funds
General fund			400,925	(397,639)	3,286
Restricted funds
Training and Education	Development		2,500 11,637	(4,777) (12,408)	(2,277) (771)
Therapeutic Support Development			5,000 30,000	(5,953)	(953) 30,000
			49,137	(23,138)	25,999
TOTAL FUNDS			450,062	(420,777)	29,285
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.2.19	in funds	31.1.20
Unrestricted	funds
General fund			64,442	97,098	161,540
Restricted funds
Training and Education	Development		6,864 2,820	(4587) 1,840	2277 4,660
Therapeutic Support			4,600	(2,323)	2,277
			14,284	(5,070)	9,214
TOTALFU	NDS		78,726	92,028	170,754

Comparative		net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds f
Unrestricted		funds
General fund			436,607	(339,509)	97,098
Restricted	funds
Training and Education		Development	(2,277) 14,085	(2,310) (12,245)	(4,587) 1,840
Therapeutic		Support	3,579	(5,902)	(2,323)
			15,387	(20,457)	(5,070)
TOTALFUNDS			451,994	(359,966)	92,028