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|Trustees'
annual
report Oncorpomgng|||the|directors mport)|||
|Independent|auditors|report to the|membem||||
|Salament of|rrnandal|adivies (induding||income aml expenditure|account)||
|Satement of|llnandal|prsdtton|||||
|Notes to the|llnandal|statements|||||
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|Year ended 31March 2021||||||
|---|---|---|---|---|---|
||||2021
Un~||2020|
|||Nots|hinds
f|Total funds
f|Totalfunds
f|
|Income and endowments||||||
|Donations and legades
Charitabh
acbviiies
Investment
income|||1,115,833
30,00D
24|1,115,833
30,000
24|883,500
24|
|Totalincome|||1,145,857|1)145457|883,524|
|Expendltnw||||||
|Expenditure
cn chariiabie srtivtDSS||8)g|1,202,261|1,202,261|877,245|
|Total expendltuw|||1)202)261|1,202,261|877,245|
|Nst losses on I
sbllssis||11|(53)097)|(53)D97)|(15)000)|
|Net expendltuw
and net movement|in funds||(109)501)|(109,501)|(8,721)|
|Reconcabsthm offunds||||||
|Tohi funds brought forward|||900,090|900,090|908,811|
|Total funds carried forward|||790„)I89|790,589|900)090|
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|31March 2021|||||
|---|---|---|---|---|
||||2021|2020|
|||Note|9|F.|
|FIXEDASSETS|||||
|Tangible loud assels
Mixed moths Invesbaents||17
18|29,249
111,903|5,579
135,000|
||||141,152|140,579|
|CURRENT ASSETS|||||
|Debase||19|252,689|1,238|
|Cash at bank and in hand|||694,379|1377,739|
||||947,068|4278877|
|CREDITORS: amounts|falling due wRhin one year|28|297,631|519,466|
|NET CURREttT ASSETS|||649,437|759,511|
||||790,589|900,090|
||||790,589|900,090|
|FUNDS OFTHE CHARITY|||||
|Unresblded
funds|||790,589|900,090|
|Total charity fumls||22|790,589|900,090|
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|STATEMENT OF CASH FLOWS
Year ended 31Match 2021|||
|---|---|---|
||2021|2020|
||6|8|
|CASH FLOWS FROfe OPERATINS ACIVIIIES|||
|Net expenditure|(109,501)|(8,721)|
|Ar//crsfrnenfslae|||
|Deprechtkm oftangIble fixed assets
Net bases on Investments|3,868
53,097|3,826
15,000|
|Other interest receivable and similar Inmme
Lass on disposal ofhedtage assets|(24)
476|(24)
471|
|Accrued (Inmme)/expenses|(284,121)|505,607|
|C?rare/sr Inr|||
|Trade and ether debtors|(451)|14|
|Trade and ether crelhers|(218,714)|2,058|
|Cash generated
fiom operations|(555,370)|518,231|
|Interest reaelved|24|24|
|Net cash (used in)/from
operagng
acSvitkn|(555,346)|518,255|
|CASH FLOWS FROM INVESTINS ACIIVZIIES|||
|Purchase oftangible assels|(28,014)|(3,616)|
|Net cash used in invesgng
activiTies|(28,014)|(3,616)|
|NEf (DECREASE/INCREASE IN CASH AND CASH EQUIVALENTS|(583,360)|514,639|
|CASH AND CASH EQUIVALENTS AT SEGINNINS OFYEAR|2,277,739|?63,100|
|CASH AND CASH EQSIVALEIITS AT END OFYEAR|694,379|1,277,739|
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|DONAlIONS
AND LEGACIES||||||
|---|---|---|---|---|---|
||Unrestrldsd||Total Funds|Unresbkted|Tobsi Funds|
|||Funds
I|2021|Funds
f|2020
I|
|DONAlIONS||||||
|Donadons||882400|882g00||883,500|
|Donations - Alaohy Cyber||233433|233833|||
||1,115+33||1,115'|883,500|883,500|
|CHARITABLE AC IVITIES||||||
||Unresbkted||Total Funds|Unesttkted|Total Funds|
|||Funds|2021|Funds|2020|
|||E|6|f|8|
|Other income from charitable scbvshw||30R00|30,000|||
|INVESTIEENT INCOME||||||
||Un|strktsd|TotalFunds|UnresWcted|TotalFunds|
|||Funds
I|2021|Funds
I|2020
8|
|Bank interest receivable||24|24|24|14|
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|||||||||2021
f|2020|
|---|---|---|---|---|---|---|---|---|---|
||Fees payabie for the audit|ofthe||iinandal||slatemenis||4,300||
|14.|INDEPENDENT EEANINATION|||FEES||||||
|||||||||2021
f|2020
E|
||Fees payable tothe independent||examiner|||for:||||
||Independent
examinagon|ofthe|Enandal|||statumems|||750|
||Other assuranae ssvlaes||||||||2,750|
||||||||||3,500|
|15.|Sl'AFFCOSTS|||||||||
||The total slaF austs and employee|||benehts for|||the reporting|pened are analysed as follows:||
||Wages and salaries|||||||2021
f
336~|2020
f
216,923|
||Sodai secudty nests|||||||29,760|20,093|
|||||||||366,583|237,016|
||The average head roust afemptoyem||||during||the year was|6(2020:5).The average number of full-||
||Erne equivalent
employees|during||the|year is analysed as fogaws:|||||
|||||||||2021|2020|
|||||||||Na|No.|
||Number afstaff - management|||||||4|3|
||Number ofstaff - admlnisbagve|||||||2|1|
|||||||||6||
||Am number afemtaoyees|whose||mmunerauon|||for the year|fell whhin the folbwlng
bands,|were:|
|||||||||2021|2020|
||f60,000to569,999|||||||Na
1|No.|
||f90,000to 599,999|||||||1|I|
|||||||||2|1|
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|TArleIBlE FlXEDASSETS||||
|---|---|---|---|
||Fsdams snd|||
||Erbngs|Enolpment|Total|
||6|8||
|Cost||||
|At 1Apr6 2020|6g50|41,179|47,229|
|Addidons|8,759|19,256|28,015|
|Dlspossls|(1490)|(22474)|(24I464)|
|At31North 2021|13+19|37,%1|50,780|
|Deplachrtlon||||
|At 1Apdl 2020|2,508|39,142|41I650|
|Chsr9e for Ihe year|1,381|2,486|3(867|
|Qspossls|(1,588)|(22,398)|(23,986)|
|At31March 2021|2,301|19,230|21,531|
|Cenyla9 amount||||
|At 31Narch 2021|10,918|18,331|29,249|
|At 31March 2020|3,542|2,037|5,579|
##
||||Spin.off|
|---|---|---|---|
||||Investments|
||||E|
|Cost||||
|At 1April 2020|||150,000|
|AddiEons|||30,000|
|At31Narch 2021|||180,000|
|Impairment||||
|At 1Apdl 2020|||(15,MO)|
|Impairment
losses|||(53,097)|
|At31Narch 2021|||(68,097)|
|Cerryfa9 alrlollll't
At31Narch 2021|||111,903|
|DEBTORS||||
|||2021|2020|
|||E|E|
|Prepsymenis
snd smued|income|252,689|1,238|
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|20.|CREDITORR amoun|ts fnging due wahln one ye|ar||
|---|---|---|---|---|
||||2021
f.|2020
f|
||Trade creditors||13,251||
||Amuals and defmred|income|274,131|510,585|
||Social security snd other taxes||10,249|8,881|
||||297,631|519I466|
|21.|DEFERRED INCOME||||
||AtIApril 2020||2021
f
500,000|2020
fi|
||Amount rekwsed to inmme||(233,333)||
||Amount defened
in year|||500,000|
||At31Manch 2021||266,667|500,000|
##
|trnrestitctnd|funds||||||
|---|---|---|---|---|---|---|
|||At1|||Gains and|At 31|
|||April 2020
f|Income
E|Expendituref|hoses
f|March 2021
f|
|||900,090|1,1%5,857|(1,202,261)|(53,097)|790,589|
|||At 1|||Gains and|At 31|
|||April 2019
f|Inmmef|Expendituref|losses
E|March 2020
f|
|||9OSPZI|883,524|(877,245)|(15,000)|900,090|
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|Yea
23.|r ended 31Mattch 2021
ANALYStS OFNETABETSBETSSEEN FUNDS||||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds
f|2021
f|
||Tangible (bard assets||29,249|29,249|
||Invesbnenls||111,903|111,903|
||Current assets||947,068|947,068|
||Qeditols less than 1year||(297,631)|(297,631)|
||Net assets||790,589|790,589|
||||Ursesbkasd|TolalFunds|
||||Funds
f|2020|
||Tangible
tbred assets
blvesbnents||5,579
135~|5,579
135,MO|
||Qrrrent assets||1,278,976|1,278,976|
||Qedlturs less than 1year||(519,465)|(519,465)|
||Net assela||900,090|900,090|
|24.|ANAlYSIS OFCHANGES IN NET DEBT||||
|||||Al31|
|||At 1Apr 2020
f|Cash forrs
f|Star 2021
6|
||Qrsh at bank and in hand|1,277,739|(583,360)|694,379|