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|Chair's Foreword||Page 2|
|---|---|---|
|Report ofthe Trustees||Page 4|
|Review ofthe year in summary||Page 5|
|Structure, governance|8 management|Page 9|
|Statement ofTrustees'|responsibilities|Page 14|
|Independent
Auditor's|Report|Page 15|
|Financial Statements||Page 20|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|||Notes|E|E|E|E|
|Incoming
from:|||||||
|Income from donations
and grants|||||||
||Grants receivable||238,782||238,782|200,400|
|Income from charitable
activities|||||||
||Conference
and||||||
||Other Income||8,200||8,200|60,171|
||Projects and Services
Investment
income|2|369,988
722||369,988
722|570,995
935|
|Total income|||617,692||617,692|832,501|
|Expenditure|on:||||||
||Charitable
activities|7|548,840||548,840|729,392|
|Total Expenditure|||548,840||548,840|729,392|
|Net income|I(expenditure)||68,852||68,852|103,109|
|Net Movement
in Funds|||68,852||68,852|103,109|
|Reconciliation
of Funds:|||||||
|Total funds
at 1 Apnl|brought
forward||244,864||244,864|141,755|
|Total funds|carried forward||||||
|at 31 March||14|313,716||313,716|244,864|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|6|6|
|Current assets|||||||
|Debtors||||10|65,394|70,821|
|Short Term|Investments|||2|295,925|219,227|
|Cash at bank and||in|hand||10,000|10,000|
||||||371,319|300,048|
|Creditors:|amounts||falling due within|one year|||
|Creditors
falling due|||within one year|11|57,603|55,184|
||||||57,603|55,184|
|Net current|assets||||313,716|244,864|
|Total assets less
liabilities||current|||313,716|244,864|
|Charity Funds|||||||
|Unrestricted|Funds|||14|313,716|244,864|
|Restricted|Funds|||14|||
||||||313,716|244,864|
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||||Note|2021
f|2020f|
|---|---|---|---|---|---|
|Cash flow from operating|activities||12|76608|120 401|
|Net cash flow used
in operating
activities|||12|76698|120401|
|Change
in cash and cash|equivalents|in the year I period||76,698|128,401|
|Cash and cash equivalents|at 1 April|||229,227|100,825|
|Cash and cash equivalents|at 31 March|||205 925|229 227|
|Cash and cash equivalents|consists|of:||||
|Cash at bank and
in hand||||10,000|10,000|
|Short term deposits||||295,925|219,227|
|Cash and cash equivalents|at 31 March|||305,925|229,227|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||F|6|
|Income|from|donations|and grants|||
|Voluntary|Income and Grants|||238,782|200,400|
|Income|from|charitable|activities|||
|Services|recharged|||369,988|570,995|
|Conferences||and other|income|8,200|60,171|
|||||616,970|831,566|
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|he au|ditor's
remuneration
amou|nts
to an audit fee of||
|---|---|---|---|
|||2021
6|2020f|
|Audit|fees|3,500|3,500|
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|
eimbursement
ofexpenses
to no T
—FO).
.
EMPLOYEES|rustee (2020 —nil) for travel and acco|mmodation
totalled
FO|
|---|---|---|
||2021|2020|
||F||
|Agency staff fees
Secondments|1,336
65,676|23,783
139,030|
|Staff|347,773|300,015|
|Total staffing costs|414,785|462,828|
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|xcluding
em|ployer
|pension costs, in the ra|nges
below.||||
|---|---|---|---|---|---|---|
|||Ran efk|2021|2020|||
|||100-110|||||
|||70-80|||||
|||60-70|||||
|umber ofstaff|||||||
|he average|number|of staff (FTE)analysed|by function was:||||
||||2021|||2020|
|Direct work|||5.8|||7.5|
||||5.8|||7.5|
|.
EXPENDITURE||ON CHARITABLE ACTIVITIES|||||
||||2021|2021|2021|2020|
||||Activities|Support|Total|Total|
||||undertaken|Costs|||
||||directly||||
|Events|||243|257|500|36,444|
|Commercial
Programme
Other Programmes
Consultancy
Total|||1,262
13,904
250,934
266,343|1,338
14,748
266,154
282,497|2,600
28,652
517,088
548,840|2,380
568,971
121,597
729,392|
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|.
BREAKDOWN OF|SUPPORT COSTS|||
|---|---|---|---|
|||2021f|2020f|
|Direction and management
Office Costs||190,620
70,212|188,858
95,664|
|IT||21,665|22,611|
|||282,497|307,133|
|.
EXPENDITURE ON OTHER COSTS||||
|||2021f|2020f|
|Meeting Costs
Legal and advertising
Support costs
Audit Fees|costs|778
98,698
3,500|1,110
786
96,793
3,500|
|Total||102,976|104,189|
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|0.DEBTORS|||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Trade debtors|||32,820|42,952|
|Other debtors|—VAT Receivable||||
|Other Debtors|||350||
|Prepayments
Total|and Accrued|Income|32,224
65,394|27,869
70,821|
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||||2021|2020|
|---|---|---|---|---|
||||E||
|Trade creditors|||44|7,382|
|Accruals|||3,801|2,155|
|Earned Leave
Other creditors|Liability
& income|in advance|12,467
23,080|13,521
15,507|
|VAT Payable
Total|||18,211
57,603|16,619
55,184|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Net expenditure||for|year||68,552|103,109|
|Decrease|/ (Increase)||in debtors||5,427|42,390|
|Increase|/ (Decrease)||in creditors||2,419|(17,098)|
|Net cash|flow|from operating||activities|76,698|128,401|
##
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|||As|at 1 April|||As at 31|
|---|---|---|---|---|---|---|
||||2020|Income|Expenditure|March 2021|
||||E|E||E|
|Unrestricted|Funds||244,864|617,692|548,840|313,716|
|Total|||244,864|617,692|548,840|313,716|
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