Charity Registration No. 1142193
FORWARD FACING
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
FORWARD FACING
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees D Scott-Palmer (Appointed 15 May 2020) A Heverin (Appointed 15 May 2020) N Penney K Lester (Appointed 15 May 2020) Charity number 1142193 Principal address Ground Floor 1 - 7 Station Road Crawley West Sussex RH10 1HT Independent examiner Darren Harding ACA FCCA DChA Richard Place Dobson Services Limited 1-7 Station Road Crawley West Sussex RH10 1HT
FORWARD FACING
CONTENTS
| Page | |
|---|---|
| Trustees' report | 1 - 2 |
| Independent examiner's report | 3 |
| Statement of financial activities | 4 |
| Balance sheet | 5 |
| Notes to the financial statements | 6 - 13 |
FORWARD FACING
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 MARCH 2021
The trustees present their annual report and financial statements for the year ended 31 March 2021.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's constitution, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).
Objectives and activities
The objectives of the Charity are:
-
To advance education in the art of theatrical and creative make up.
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To support persons with physical disfigurement and/or those living with long term illness through the use of camouflage make up and creative activities.
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To support children and families of children with life limiting health conditions or hidden disabilities and those who have been bereaved.
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.
Activities
Provide workshops to groups and individuals from a diverse section of the community including young people at school and at youth clubs, transgender people, young women returning to work and young mothers' groups, who would benefit from make-up and self care to build self esteem and confidence so that participants can contribute to the wider community through working and other activities.
Provide workshops to disadvantaged groups and individuals (including prisoners, cancer and other patients, armed forces and others with a physical disfigurement) in remedial camouflage, mentoring and coaching. The objective is to build self esteem and confidence so that participants can contribute to the wider community through working and other activities.
Achievements and performance
The financial year ending March 2021 has been a very challenging year for the charity. Our finances have suffered due to the Covid Pandemic and the charity has not managed to deliver all our planned projects due to being in a lockdown, but we have reacted quickly to the needs of our service users and done many additional unplanned projects.
We have continued as always to tailor our events to our family’s needs and this year we helped to make some very special memories for most of our families by doing doorstep toy and pamper deliveries with a hula hooping or fire shows. We have developed a very good working relationship with a company called Piglets Pantry and have been sending cream tea hampers to our families who were struggling, and they have really taken off and our families absolutely love them.
We did an online Memory Making Day which the families really enjoyed as we unfortunately haven’t been able to do them in person due to the restrictions. We have still done our donkeys Events at East Clayton Farm when restrictions have allowed it plus many more special individual events that have helped lift the moods of many of the families we support. These events enabled our service users to feel incredibly special and make some lasting memories.
We were very lucky to receive a few grants; one of which was from the Lotto and it gave us some core costs and we had quite a few fundraisers doing walks for us that raised much needed funds.
We have had a difficult financial year, but we feel very proud that it hasn’t stopped us from supporting the people who have needed it. We will continue to look at ways to make our fundraising strategies work better for the future of the charity and are looking forward to this year being a more successful one.
Richard Place Dobson page 1
FORWARD FACING
TRUSTEES' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Financial review
The period ended 31 March 2021 showed a net outgoing resources of £5,863 (2020 - net incoming resources of £16,517). Further analysis of income and expenditure is shown in the Statement of Financial Activities, and in the notes to the accounts.
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s of the total expenditure of the charity. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised.
The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
The Trustees have given consideration to the Charities SORP (Statement of Recommended Practice) Committees advice in its publication ‘Implications of COVID-19 Control Measures and Charity Financial Reporting’ and to the risks arising as a result of the coronavirus pandemic. The Charity is actively monitoring and managing the situation as it develops.
Structure, governance and management
The company was registered as a charitable company limited by guarantee and was set up by a Memorandum of Association on 27 August 2009, as amended by special resolution registered at Companies House on 13 May 2011, as amended on 29 November 2018, 12 June 2019 and 9 March 2021. On 13 May 2021 Forward Facing converted to a Charitable Incorporated Organisation (CIO) by a constitution keeping the same Charity Number.
Forward Facing has charitable status and its charity registration number is 1142193.
The trustees, who are also the directors for the purpose of company law, and who served during the year were: D Scott-Palmer (Appointed 15 May 2020) A Heverin (Appointed 15 May 2020) N Penney K Lester (Appointed 15 May 2020) D Eglington (Resigned 21 July 2020) J Lodge (Resigned 21 July 2020) J Philips (Resigned 21 July 2020)
The trustees are appointed at the annual general meeting or during the year at trustees' meetings. None of the trustees has any beneficial interest in the company.
The trustees' report was approved by the Board of Trustees.
.............................. N Penney Trustee Date: .........03/02/22....................................
Richard Place Dobson page 2
FORWARD FACING
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF FORWARD FACING
I report to the trustees on my examination of the financial statements of Forward Facing (the charity) for the year ended 31 March 2021.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).
I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.
I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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1 accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or
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2 the financial statements do not accord with those records; or
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3 the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Darren Harding ACA FCCA DChA
Richard Place Dobson Services Limited 1-7 Station Road
Crawley West Sussex RH10 1HT
Dated: 4 February 2022
Richard Place Dobson page 3
FORWARD FACING
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
| Unrestricted Restricted funds funds 2021 2021 Notes £ £ Income from: Donations and legacies 3 18,106 7,853 Other trading activities 4 - - Total income 18,106 7,853 Expenditure on: Raising funds 5 - - Charitable activities 6 23,214 8,608 Total resources expended 23,214 8,608 Net (outgoing)/incoming resources before transfers (5,108) (755) Gross transfers between funds (84) 84 Net (expenditure)/income for the year/ Net movement in funds (5,192) (671) Fund balances at 1 April 2020 16,842 16,114 Fund balances at 31 March 2021 11,650 15,443 |
Total Unrestricted Restricted funds funds 2021 2020 2020 £ £ £ 25,959 40,566 21,420 - 764 - 25,959 41,330 21,420 - 3,320 - 31,822 23,886 19,027 31,822 27,206 19,027 (5,863) 14,124 2,393 - (384) 384 (5,863) 13,740 2,777 32,956 3,102 13,337 27,093 16,842 16,114 |
Total 2020 £ 61,986 764 |
|---|---|---|
| 62,750 | ||
| 3,320 | ||
| 42,913 | ||
| 46,233 | ||
| 16,517 - |
||
| 16,517 16,439 |
||
| 32,956 |
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
Richard Place Dobson page 4
FORWARD FACING
BALANCE SHEET
AS AT 31 MARCH 2021
| 2021 Notes £ Fixed assets Tangible assets 10 Current assets Debtors 11 438 Cash at bank and in hand 45,382 45,820 Creditors: amounts falling due within one year 12 (19,081) Net current assets Total assets less current liabilities Income funds Restricted funds 14 Unrestricted funds |
£ 354 26,739 27,093 15,443 11,650 27,093 |
2020 £ - 35,227 35,227 (2,800) |
£ 529 32,427 |
|---|---|---|---|
| 32,956 | |||
| 16,114 16,842 |
|||
| 32,956 |
The financial statements were approved by the Trustees on 03/02/22
.............................. N Penney Trustee
Richard Place Dobson
page 5
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
1 Accounting policies
Charity information
Forward Facing is a Charitable Incorporated Organisation. The address registered with the Charity Commission is Ground Floor, 1 - 7 Station Road, Crawley, West Sussex, RH10 1HT.
1.1 Accounting convention
The financial statements have been prepared in accordance with the charity's constitution, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.
The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.
The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.
Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.
1.4 Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount.
Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
Fundraising income is recognised when the charity becomes legally entitled to the income and the event to which it relates has taken place.
Richard Place Dobson page 6
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
1 Accounting policies
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.
Expenditure is recognised on an accrual basis as a liability is incurred.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include accountancy fees and costs linked to the strategic management of the charity.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Computers 33% on cost
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.
1.7 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.8 Financial instruments
The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Richard Place Dobson page 7
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
1 Accounting policies
Basic financial liabilities
Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, Financial liabilities classified as payable within one year are not amortised.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
1.9 Taxation
The charity is not subject to corporation tax or any other taxes on income or gains arising from its charitable objectives.
2 Critical accounting estimates and judgements
In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3 Donations and legacies
| Unrestricted Restricted funds funds 2021 2021 £ £ Donations and gifts 18,106 6,223 Grants - 1,630 18,106 7,853 |
Total Unrestricted Restricted funds funds 2021 2020 2020 £ £ £ 24,329 40,566 21,420 1,630 - - 25,959 40,566 21,420 |
Total 2020 £ 61,986 - |
|---|---|---|
| 61,986 |
- 4 Other trading activities
| Total | Unrestricted | |
|---|---|---|
| funds | ||
| 2021 | 2020 | |
| £ | £ | |
| Fundraising events | - | 764 |
Richard Place Dobson page 8
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
- 5 Raising funds
| 6 | Total Unrestricted funds 2021 2020 £ £ Fundraising and publicity Advertising - 3,100 Other fundraising costs - 220 Fundraising and publicity - 3,320 - 3,320 Charitable activities Project costs Project costs 2021 2020 £ £ Depreciation and impairment 175 - Advertising - 857 Sundries 23 18 Make up and materials (91) 715 Consultancy fees 18,350 18,757 Photography - 3,280 Catering costs 124 1,363 Project costs (inc. room hire) 7,882 10,669 Storage 2,196 2,562 Travel 25 150 Subscriptions 855 730 Entertainment 5 147 Distributed funds - 1,400 29,544 40,648 Share of support costs (see note 7) 1,510 1,157 Share of governance costs (see note 7) 768 1,108 31,822 42,913 Analysis by fund Unrestricted funds 23,214 23,886 Restricted funds 8,608 19,027 31,822 42,913 |
Total Unrestricted funds 2021 2020 £ £ Fundraising and publicity Advertising - 3,100 Other fundraising costs - 220 Fundraising and publicity - 3,320 - 3,320 Charitable activities Project costs Project costs 2021 2020 £ £ Depreciation and impairment 175 - Advertising - 857 Sundries 23 18 Make up and materials (91) 715 Consultancy fees 18,350 18,757 Photography - 3,280 Catering costs 124 1,363 Project costs (inc. room hire) 7,882 10,669 Storage 2,196 2,562 Travel 25 150 Subscriptions 855 730 Entertainment 5 147 Distributed funds - 1,400 29,544 40,648 Share of support costs (see note 7) 1,510 1,157 Share of governance costs (see note 7) 768 1,108 31,822 42,913 Analysis by fund Unrestricted funds 23,214 23,886 Restricted funds 8,608 19,027 31,822 42,913 |
|---|---|---|
| 40,648 1,157 1,108 |
||
| 42,913 | ||
| 23,886 19,027 |
||
| 42,913 |
Richard Place Dobson page 9
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
7 Support costs
| Support costs | ||
|---|---|---|
| Support costs Governance costs £ £ Computer & software costs 300 - Insurance 127 - Postage & stationery 902 - Write off of bad debt 181 - Independent examiners fees - 737 Legal & professional fees - 31 1,510 768 Analysed between Charitable activities 1,510 768 |
2021 Support costs Governance costs £ £ £ 300 402 - 127 339 - 902 416 - 181 - - 737 - 1,108 31 - - 2,278 1,157 1,108 2,278 1,157 1,108 |
2020 £ 402 339 416 - 1,108 - |
| 2,265 | ||
| 2,265 |
Governance costs includes payments to the accountants of £721 for independent examination fees (2020: £705).
8 Trustees
None of the trustees (or any persons connected with them) received any remuneration or were reinbursed any expenses during the year.
9 Employees
The average monthly number of employees during the year was:
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Total | - | - |
There were no employees whose annual remuneration was more than £60,000.
Richard Place Dobson page 10
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
10 Tangible fixed assets
| Cost At 1 April 2020 At 31 March 2021 Depreciation and impairment Depreciation charged in the year At 31 March 2021 Carrying amount At 31 March 2021 At 31 March 2020 11 Debtors Amounts falling due within one year: Prepayments 12 Creditors: amounts falling due within one year Notes Deferred income 13 Trade creditors Accruals and deferred income 13 Deferred income Arising from deferred grants |
Computers £ 529 529 175 175 354 529 2021 2020 £ £ 438 - 2021 2020 £ £ 18,100 - 260 2,095 721 705 19,081 2,800 2021 2020 £ £ 18,100 - |
Computers £ 529 529 175 175 354 529 2021 2020 £ £ 438 - 2021 2020 £ £ 18,100 - 260 2,095 721 705 19,081 2,800 2021 2020 £ £ 18,100 - |
|---|---|---|
| 529 | ||
| 175 | ||
| 175 | ||
| 354 | ||
| 529 | ||
| 2020 £ - |
||
| 2020 £ - 2,095 705 |
||
| 2,800 | ||
| 2020 £ - |
Richard Place Dobson page 11
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
14 Restricted funds
The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:
| Movement in funds | Movement in funds | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Balance at | |
| 1 April 2020 | resources | expended | 31 March 2021 | ||
| £ | £ | £ | £ | £ | |
| Sussex Community Foundation - Football | 3,513 | - | - | - | 3,513 |
| Sussex Community Foundation - Covid | (84) | 4,000 | (4,000) | 84 | - |
| Lottery Fund 2018-2019 | 2,786 | - | - | - | 2,786 |
| St James Place | 2,500 | - | - | - | 2,500 |
| PMLD Donkey 2020 | 1,650 | - | 1,600 | - | 3,250 |
| Greggs Foundation 19-20 | 1,000 | - | - | - | 1,000 |
| Chalk Cliff Trust | 3,900 | - | (2,750) | - | 1,150 |
| Memory Making Day 2020 | 849 | - | 395 | - | 1,244 |
| Covid - Albion | - | 2,000 | (2,000) | - | - |
| Covid - Aviva | - | 223 | (223) | - | - |
| Lotto Community Fund | - | 1,630 | (1,630) | - | - |
| 16,114 | 7,853 | (8,608) | 84 | 15,443 | |
| Movement in funds | |||||
| Balance at | Incoming | Resources | Transfers | Balance at | |
| 1 April 2019 | resources | expended | 1 April 2020 | ||
| £ | £ | £ | £ | £ | |
| Sussex Community Foundation - | |||||
| Photography | 4,870 | - | (5,254) | 384 | - |
| Sussex Community Foundation - Football | - | 4,800 | (1,287) | - | 3,513 |
| Sussex Community Foundation - Covid | - | - | (84) | - | (84) |
| 2018 Football Day | 92 | - | (92) | - | - |
| Lottery Fund 2018-2019 | 8,375 | - | (5,589) | - | 2,786 |
| St James Place | - | 2,500 | - | - | 2,500 |
| PMLD Donkey 2020 | - | 3,550 | (1,900) | - | 1,650 |
| Greggs Foundation 19-20 | - | 2,000 | (1,000) | - | 1,000 |
| Chalk Cliff Trust | - | 4,800 | (900) | - | 3,900 |
| B & H Community Fund | - | 2,500 | (2,500) | - | - |
| Memory Making Day 2020 | - | 1,270 | (421) | - | 849 |
| 13,337 | 21,420 | (19,027) | 384 | 16,114 |
Richard Place Dobson page 12
FORWARD FACING
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
14 Restricted funds
The Sussex Community Foundation Funds represent income received to be used specifically on projects undertaken in line with the grant application. This includes family photographic and football events, and Coronavirus fund for Covid relief packages.
Lottery Fund - This was donated to fund our Memory Making Day in 2019 and our Oscars Day in 2019.
St James Place - This is money donated towards our Memory Making Day 2020.
PMLD Donkey 2020 - Profound and Multiple Learning Disabilities (PMLD). This was donated for Donkey Experiences Events.
Greggs Foundation 19-20 - This was a donation to cover the costs of four specific events: two for dads, a pamper event for mums and a pottery event for kids.
Chalk Cliff Trust - This is funds raised to cover staffing costs.
B & H Community Fund - This is funds raised to cover general overheads.
Memory Making Day 2020 - This is funds raised towards our Memory Making Day event at the Dome 2020.
Covid Albion - This is funds given to us by Albion in the Community for Covid Relief Work.
Covid Aviva - This is funds given to us by Aviva for packages of support for families during Covid.
Lotto Community Fund - this money was given to us by the Lotto for Covid crisis care including: counseling sessions, Covid crisis care packages, and some overhead running costs.
15 Analysis of net assets between funds
| Analysis of net assets between funds | ||
|---|---|---|
| Unrestricted funds Restricted funds 2021 2021 £ £ Fund balances at 31 March 2021 are represented by: Tangible assets 354 - Current assets/(liabilities) 11,296 15,443 11,650 15,443 |
Total Unrestricted funds Restricted funds 2021 2020 2020 £ £ £ 354 529 - 26,739 16,313 16,114 27,093 16,842 16,114 |
Total 2020 £ 529 32,427 |
| 32,956 |
16 Related party transactions
There were no disclosable related party transactions during the year (2020 - none).
Richard Place Dobson page 13