# 

# 



## 

|||||LEGAL AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 30JUNE 2021||
|Company|number:|||07291653||
|Charity registration|||number:|1137950||
|Principal office:||||Nimlok House||
|||||45 Booth Drive||
|||||Park Farm||
|||||WELLINGBOROUGH||
|||||Northamptonshire||
|||||NN6 6NL||
|Trustees:||||Mr T Perutz||
|||||Mr G Grene||
|||||Mr N Grene||
|Bankers:||||NatWest Bank PLC||
|||||Market Street||
|||||WELLINGBOROUGH||
|||||Northamptonshire||
|||||NN8 1AD||
|Solicitors:||||Edwin Coe LLP||
|||||2 Stone Buildings||
|||||Lincoins Inn||
|||||LONDON||
|||||WC2A 3TH||
|Independent||examiner:||Edward Wilson||
|||||6 Langdale||
|||||Thorpe Langton||
|||||MARKET HARBOROUGH||
|||||Leicestershire||
|||||LE167FU||





## 

## 

|||PAGE|
|---|---|---|
|Report ofthe Trustees||3-6|
|Independent<br>examiner's|report|7-8|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||11-15|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 



## 

## 



## 

## 

|||Note|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestricted|Restricted||
||||funds|funds|Total|funds|funds|Total|
||||2021|2021|2021|2020|2020|2020|
||||6|6|6|E||6|
|Income from:|||||||||
|Voluntary<br>income||2|141,956|500|142,456|156,112||156,112|
|Government<br>grant|||||||||
|income|||20,203||20,203||||
|Total incoming|||||||||
|Resources|||162,159|500|162,659|156,112||156,112|
|Expenditure<br>on:|||||||||
|Raising funds|||82,323||82,323|66,471||66,471|
|Charitable<br>activities:|||||||||
|Donations|||'76,466|158|76,624|48,488||48,488|
|Total resources|||||||||
|expended|||158,789|158|158,947|114,959||114,959|
|Net incoming|||||||||
|resources|||||||||
|for the year|||3,370|342|3,712|41,153||41,153|
|Fund balances|brought||||||||
|forward at 1 July 2020|||240,072|867|240,939|198,919|867|199,786|
|Fund balances|carried||||||||
|forward at|||||||||
|30June 2021|||249,4&1|1,209|244,601|240,072|067|240,909|





## 

## 

||||Note|2021|2020|
|---|---|---|---|---|---|
|||||6|F|
|Current assets||||||
|Cash at bank and|in hand|||244,651|240,939|
|Total assets less|current|liabilities||244,601|240,939|
|Funds ofthe charitable||company||||
|Unrestricted<br>funds||||243,442|240,072|
|Restricted<br>funds||||1,209|867|
|||||244,651|240,939|



## 



# 

## 

## 

## 

## 



## 


## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||||||2021f|2020f|
|---|---|---|---|---|---|---|
|Donation<br>from||P3 Group|Europe Limited for administration|costs|54,698|67,979|
|Other donations|||||87,758|88,133|
||||||142,456|156,112|
|Government||grant|||||
||||||2021f|2020|
|Coronavirus|jo|retention|scheme||20,203||





## 

## 

## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||8||
|Raising funds|||||||||
|Staffcosts net ofgovernment|||grant|income|||21,559|36,403|
|Marketing|||||||1,399|5,183|
|Travel|||||||17,018|22,128|
|Postage||||||||4|
|General<br>administrative||expenses|||||11,195|1.321|
|Legal and professional|||||||3,527|2,940|
|Independent<br>examiner's||fees|||||||
|Paid for by P3 Group||Europe Limited|||||54,698|67,979|
|Staff costs covered|by|Government||grant income||(Note 3)|20,203||
|Bank charges|||||||971|961|
|Total expenditure|||||||75,872|68,940|
|Loss/(gain)<br>on exchange rates|||||||6,451|(2,469)|
|Total costs|||||||82,323|66471,|
|Donations|||||||||
|Unrestricted:|||||||||
|The Andrew Grene|High School||||||76,466|40,551|
|Fonkoze —COVID support||||||||7,937|
|The Andrew Grene|High School||||||76,466|48,488|
|Restricted:|||||||||
|Mooncup<br>project|||||||158||
|Staffcosts|||||||||
||||||||2021|2020|
||||||||8|F|
|Staff costs|||||||||
|Gross salaries|||||||36,519|31,774|
|Employer's<br>national|insurance||costs||||3,824|3,287|
|Other pension costs|||||||1,419|1,342|
||||||||41,762|36,403|
|Average<br>number of|full|time equivalent|||employees|in the year was:|||
||||||||2021|2020|
||||||||No|No|
|Fundraising|||||||||





## 

## 

## 

## 

## 


##