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|for the year ended 31Au|gu|st 2|021||
|---|---|---|---|---|
|Company
Limited by Guarantee|||||
|Registration
Number|||||
|07640644 (England and Wales)|||||
|Charity Registration
Number|||||
|1142548|||||
|Table ofcontents|||||
|Preface||||3|
|Report ofthe Directors||||4|
|Objectives and activities||||4|
|Achievements
and performance||||5|
|Financial
review||||8|
|Structure, governance|and management|||9|
|Reference and administrative|||details|11|
|Statement ofTrustees'||and|Directors' responsibilities|13|
|Report ofthe Independent||Examiner||14|
|Financial Statements||||15|
|Statement of Financial|Activities|||15|
|Balance Sheet||||16|
|Notes to the Financial|Statements|||17|
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||2021|2020|2019|2018|
|---|---|---|---|---|
|Schools|147|89|147||
|Total beneficiaries|10,553|15,164|18,613|20,337|
|Avg. beneficiaries|72|170|127|168|
|per school|||||
||2021|2020|2019|2018|
|---|---|---|---|---|
|Workshops|224|394|619|654|
|Students|9,093|12,166|17,182|19,003|
||2021|2020|2019|2018|
|---|---|---|---|---|
|Sessions|56|140|43|46|
|Staff/governors|1,495|2,935|1,109|1,264|
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||||for the year ended 31August|for the year ended 31August|2021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Notes|Fundsf|Funds
f|2021
f|2020
f|
|Income from:||||||||
|Donations|and|legacies||273,955|60,886|334,841|368,269|
|Charitable|activities|||||||
|—Contributions||from schools||43,000||43,000|45,150|
|Other trading||activities||10,797||10,797|14,297|
|Total income||||327,752|60,886|388,638|427,716|
|Expenditure
on:||||||||
|Raising funds||||60,929||60,929|51,083|
|Charitable
activities||||228,140|73,907|302,047|367,145|
|Total expenditure||||289,069|73,907|362,976|418,228|
|Net income/(expenditure)||||38,683|(13,021)|25,662|9,488|
|Transfer between|funds|||||||
|Funds brought forward||||194,815|71,089|265,904|256,416|
|Fund balances carried forward||||233,498|58,068|291,566|265,904|
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|||||Direct|Support|Total|Total|
|---|---|---|---|---|---|---|---|
|||||costs|costs|2021|2020|
|||||f|f|f|f|
|Raising funds||||55,918|5,011|60,929|51,083|
|Charitable||||||||
|activities||||272,088|29,959|302,047|367,145|
|||||328,006|34,970|362,976|418,228|
|Direct costs||||||||
|||||Raising|Charitable|Total|Total|
|||||Funds|activities|2021|2020|
|||||f f||f|f|
|Staff costs||||43,637|252,701|296,338|344,096|
|Advertising
and||marketing|||||15|
|Gala event|||||||9,640|
|Other fundraising||costs||12,281||12,281|3,869|
|Corporate
delivery —facilitators|||||||1,090|
|Miscellaneous|costs||||35|35|35|
|Miscellaneous|staff costs||||967|967|2,350|
|Monitoring
and||evaluation|||3,780|3,780|3,780|
|Recruitment|||||413|413||
|Schools delivery||||||||
|Advertising||and marketing||||||
|(Schools delivery)|||||97|97|100|
|Facilitators|||||||1,470|
|Travel 5subsistence|||||704|704|3,834|
|Other delivery costs|||||2,927|2,927|590|
|Staff training|||||||1,075|
|Travel S,subsistence|||(non-delivery)||421|421|5,772|
|Volunteer expenses (non-delivery)|||||43|43|404|
|Web services|||||10,000|10,000|10,000|
|||||55,918|272,088|328,006|388,120|
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|Note|s tothe Financial Statements||||
|---|---|---|---|---|
|6.|Staff costs and emoluments||||
||||2021|2020|
||||f|f|
||Wages and salaries||263,732|306,609|
||National
insurance||22,076|25,322|
||Pension costs||10,530|12,165|
||||296,338|344,096|
||||2021|2020|
||||Headcount|Headcount|
||The average number ofstaff employed|by the|||
||charity during the year||8.6|9.8|
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|11.
Funds oft||he charity||||||
|---|---|---|---|---|---|---|---|
||||At 1||||At 31|
||||September||||August|
||||2020
f|Income
f|Expendituref|Transfers
f|2021
f|
|Restricted||||||||
|Student workshops||||||||
|- North East hub|||8,495|32,000|(14,495)||26,000|
|- Hammersmith|S.Fulham||1,000||||1,000|
|-Westminster|||(1,718)|1,718||||
|-South Westminster|||1,193||(1,193)|||
|-North West hub|||9,030||(9,030)|||
|Lego||||15,000|||15,000|
|LGBTFutures
Fund||||9,773|(9,773)|||
|T.K. Maxx and Homesense
Foundation|||897||(897)|||
|MRG Community||Fund||2,395|P95)||1,600|
|Westminster
Foundation|||9,950||(1,662)||8,288|
|London Community
Fund||Response|23,742||(23,742)|||
|Born to be Proud|||18,500||(12,320)||6,180|
|Total restricted|||71,089|60,886|(73,907)||58,068|
|Unrestricted||||||||
|General funds|||191,820|327,752|(287,503)|(825)|231,244|
|Designated
funds||||||||
|Fixed assets|||2,995||(1,566)|825|2,254|
|Total unrestricted|||194,815|327,752|(289,069)||233,498|
|Total funds|||265,904|388,638|(362,976)||291,566|
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|||At 1||||At 31|
|---|---|---|---|---|---|---|
|||September||||August|
|||2019
f|Income
f|Expenditure
f|Transfers
f|2020
f|
|Restricted|||||||
|Student workshops|||||||
|—Lewisham||1,500||(1,500)|||
|- North East hub||22,693||(14,198)||8,495|
|-lnterserve||2,175|||(2,175)||
|- Hammersmith
Fulham|&|1,000||||1,000|
|-Westminster||||(1,718)||(1,718)|
|-South Westminster||1,193||||1,193|
|- North West hub|||17,945|(8,915)||9,030|
|Charles
Lewis
Foundation||1,400||(1,408)|||
|T.K. Maxx and
Homesense
Foundation||1,897||(1,000)||897|
|Government
Equalities
Office||33,145|30,026|(63,228)|57||
|Westminster|||||||
|Foundation|||9,950|||9,950|
|London Community
Response
Fund|||29,945|(6,203)||23,742|
|Born to be Proud|||18,500|||18,500|
|Total restricted||65,003|106,366|(98,170)|(2,110)|71,089|
|Unrestricted|||||||
|General funds||190,583|321,350|(318,388)|(1,724)|191,820|
|Designated
funds|||||||
|Fixed assets||830||(1,670)|3,834|2,995|
|Total unrestricted||191,413|321,350|(320,058)|2,110|194,815|
|Total funds||256,416|427,716|(418,228)||265,904|
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||2021|2020|
|---|---|---|
||f||
|Within one year|16,164|14,841|
|Between 2 and 5years|||
|In over 5years|||
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||||Unrestricted|Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||Funds
E|Funds
f|2020f|
|Income from:|||||||
|Donations
and legacies||||261,903|106,366|368,269|
|Charitable
activities|||||||
|- Contributions|from schools|||45,150||45,150|
|Other trading activities||||14,297||14,297|
|Total income||||321,350|106,366|427,716|
|Expenditure
on:|||||||
|Raising funds||||51,083||51,083|
|Charitable
activities||||268,975|98,170|367,145|
|Total expenditure||||320,058|98,170|418,228|
|Net income/(expenditure)||||1,292|8,196|9,488|
|Transfer between funds||||2,110|(2,110)||
|Funds brought forward||||191,413|65,003|256,416|
|Fund balances carried|forward|||194,815|71,089|265,904|
|17.
Analysis ofnet assets between||funds|||||
||||-Fixed|Current|Current|Net|
|2021|||assets
E|assetsf|liabilities
f|assets
f|
|Unrestricted
funds||||300,715|(69,471)|231,244|
|Designated
funds|||2,254|||2,254|
|Restricted funds||||58,068||58,068|
|At 31August 2021|||2,254|358,783|(69,741)|291,566|
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