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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|18|





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|||||||31.8.21|31 8.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E||6|F|
|INCOME AND ENDOWNIENTS||FROM||||||
|Donations<br>and legacies||||27,344||27,344|19,772|
|Charitable<br>activities||||||||
|Skills development||||156,279|62,834|219,113|296,117|
|Other trading<br>activities||||192||192|25|
|Investment<br>income||||3||3|17|
|Other income||||31,367||31,367|72,693|
|Total||||215,185|62,834|278,019|385,624|
|EXPENDITURE ON||||||||
|Raising funds||||13,262||13,262|27,184|
|Charitable<br>activities||||||||
|Skills development||||245,234|53,140|298,374|286,154|
|Total||||258,496|53,140|311,636|313,348|
|NET INCOME/(EXPENDITURE)||||(43,311)|9,694|(33,617)|75,276|
|Transfers between|funds||17|8,183|(8,183)|||
|Net movement<br>in funds||||(35,128)|1,511|(33,617)|75,276|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||72,206|63,357|135,563|60,287|
|TOTAL FUNDS CARRIED FORWARD||||37,078|64,868|101,946|135,563|





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|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tofal|Total|
||Notes|funds<br>f|funds|funds|funds<br>5|
|FIXEDASSETS||||||
|Tangible assets|13|24,132||24,132|35,823|
|CURRENT ASSETS||||||
|Debtors|14|12,592||12,592|49,239|
|Cash at bank and in hand||17,941|64,868|82,809|66,374|
|||30,533|64,868|95,401|115,613|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(17,587)||(17,587)|(15,873)|
|NET CURRENT ASSETS||12,946|64,868|77,814|99,740|
|TOTAL ASSETSLESSCURRENT LIABILITIES||37,078|64,868|101,946|135,563|
|NET ASSETS||37,078|64,868|101,946|135,563|
|FUNDS|17|||||
|Unrestricted<br>funds||||37,078|72,206|
|Restricted funds||||64,868|63,357|
|TOTAL FUNDS||||101,946|135,563|





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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||6|E|
||Donations|||2,534|5,172|
||Grants|||24,810|14,600|
|||||27,344|19,772|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.8.21<br>6|31.8.20<br>f|
||Sundry sales|||192|25|
|4.|INVESTMENT INCOME|||||
|||||31.8.21|31.8.20|
|||||6|6|
||Bank interest received|||3|17|
|5.|INCOME FRONI CHARITABLE ACTIVITIES|||||
|||||31.8.21|31.8.20|
||||Activity|6||
||Course and session fees||Skills development|156,279|136,241|
||Other educational<br>services||Skills development||2,000|
||Grants for speciTic educational|||||
||projects||Skills development|62,834|50,050|
||Grants for staff costs||Skills development||45,609|
||Grants for assets including|||||
||maintenance||Skills development||50,017|
|||||219,113|296,117|
|6.|OTHER INCOME|||||
|||||31.8.21|31.8.20|
||||||F|
||Gain on sale oftangible|fixed assets||6,910||
||Local authority<br>discretionary||||10,000|
||Corona virus job retention scheme grant|||24,457|62,693|
|||||31,367|72,693|





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|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 8)<br>F|Totalsf|
|Skills development|||294,949|3,425|298,374|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
||||||f|
|Skills development|||||3,425|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after charging/(crediting)|||||
|||||31.8.21|31.6.20|
|Independent<br>Examiner's|fee|||1,080|720|
|Independent<br>Examiner's|other|||2,345|3,034|
|Depreciation<br>-owned assets||||17,800|17,664|
|Other operating<br>leases||||5,263|6,016|
|Surplus on disposal offixed assets||||(6,910)||
|Payments<br>to defined<br>contribution||pension schemes||5,748|3,905|



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|STAFF COSTS|||
|---|---|---|
||31.8.21<br>f|31.8.20<br>2|
|Wages and salaries|188r484|160,140|
|Social securtity costs|6,735|12,728|
|Other pension costs|5,748|3,905|
||200,967|196,773|



|Staff costs are net of own work capitalised<br>in respect ofc|reating a new dassroom as follows:||
|---|---|---|
||31.8.21<br>f|31.8.20|
|Wages and salaries|1,037||
|Social security costs|135||
|Other pension costs|52||
||1,224||





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|||||||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Angling4Success||||||||||8|9|
|Administration||||||||||3|3|
||||||||||||12|
|No employees<br>received||emoluments||||in excess of||660,000.||||
|Total a remuneration||paid||to|key|management||for the year ended|31 August|2021 amounted|to 576,823.<br>N|
|employees<br>were deemed|||key|management|||in the|year to 31August 2020.||||
|COMPARATIVES FOR||THE||STATEMENT|||OF FINANCIAL ACTIVITIES|||||
||||||||||Unrestricted|Restricted|Total|
||||||||||funds|funds|funds|
||||||||||5|F||
|INCOME AND ENDOWMENTS|||||FROM|||||||
|Donations<br>and legacies|||||||||19,519|253|19,772|
|Chaditable<br>activities||||||||||||
|Skills development|||||||||140,241|155,876|296,117|
|Other trading activities|||||||||25||25|
|Investment<br>income|||||||||17||17|
|Other income|||||||||72,693||72,693|
|Total|||||||||232,495|156,129|388,624|
|EXPENDITURE ON||||||||||||
|Raising funds|||||||||27,184||27,184|
|Charitable<br>activities||||||||||||
|Skills development|||||||||195,928|90,236|286,164|
|Total|||||||||223,112|90,236|313,348|
|NET INCOME|||||||||9,383|65,893|75,276|
|Transfers<br>between|funds||||||||21,979|(21,979)||
|Net movement<br>in funds|||||||||31,362|43,914|75,276|
|RECONCILIATION|OF FUNDS|||||||||||
|Total funds brought|forward||||||||40,844|19,443|60,287|





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|12.|COMPARATIVES FOR|THE STATEMENT|OF FINANCIAL ACTIVITIES -continued|OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2|F|2|
||TOTAL FUNDS CARRIED FORWARD|||72,206|63,357|135,563|
|13.|TANGIBLE FIXEDASSETS||||||
||||Improvements||||
||||to|Plant and|Motor||
||||property|machinery|vehicles<br>f|Totals<br>2|
||COST||||||
||At 1 September 2020||24,568|10,377|57,701|92,646|
||Additions||6,109|||6,109|
||Disposals||||(14,317)|(14,317)|
||At 31August 2021||30,677|10,377|43,384|84,438|
||DEPRECIATION||||||
||At 1 September 2020||16,083|8,599|32,141|56,823|
||Charge foryear||7,934|668|9,198|17,800|
||Eliminated<br>on disposal||||(14,317)|(14,317)|
||At 31 August 2021||24,017|9,267|27,022|60,306|
||NET BOOK VALUE||||||
||At 31August 2021||6,660|1,110|16,362|24,132|
||At 31August 2020||8,485|1,778|25,550|35,823|
|14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.8.21|31.8.20|
||Trade debtors||||1,450|8,820|
||Other debtors||||7,910|31,454|
||Prepayments||||3,232|8,965|
||||||12,592|49,239|





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|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||||6|5|
|Trade creditors||||||7,794|7,294|
|Social security and other taxes||||||3,498|3,131|
|Other creditors||||||1,194|748|
|Accruals and deferred income|||||||955|
|Accrued expenses||||||5,101|3,745|
|||||||17,587|15,873|
|Deferred income is in respect ofcourse fees invoiced|||in advance of||sessions delivered.|||
|LEASING AGREEMENTS||||||||
|Minimum<br>lease payments|under non-cancellable|operating||leases fall due as follows:||||
|||||||31.8.21|31.8.20|
|Within one year||||||846|3,112|
|Between one and five years|||||||846|
||||||||3,958|
|MOVEMENT<br>IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
||||At|1.9.20|in funds|funds<br>f|31.8.21<br>6|
|Unrestricted<br>funds||||||||
|General fund|||72,206||(43,311)|8,183|37,078|
|Restricted funds||||||||
|Angling<br>activities||||5,159|440||5,599|
|Specific staff costs|||26,491||(26,091)|(400)||
|Specific project delivery||||3,424|||3,424|
|Uganda<br>child sponsorship|||||||44|
|Asset purchase<br>and maintenance|||27,739|||(7,283)|20,456|
|Cambridgeshire<br>youth projects||||500||(500)||
|Milton Keynes youth projects|||||20,310||20,310|
|PPE Equipment|||||535||535|
|Positive steps programme|||||14,500||14,500|
||||63,357||9,694|(8,183)|64,868|
|TOTAL FUNDS|||135,563||(33,617)||101,946|



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|Net movement<br>in funds,<br>include|d<br>in the above|are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>2|expended<br>f|in funds<br>f|
|Unresb icted funds||||||
|General fund|||215,185|(258,496)|(43,311)|
|Restricted funds||||||
|Angling<br>activities|||4,500|(4,060)|440|
|Specific staff costs||||(26,091)|(26,091)|
|Specific project delivery|||17,834|(17,834)||
|Milton Keynes youth projects|||25,000|(4,690)|20,310|
|PPE Equipment|||1,000|(465)|535|
|Positive steps programme|||14,500||14,500|
||||62,834|(53,140)|9,694|
|TOTALFUNDS|||278,019|(311,636)|(33,617)|
|Comparatives<br>for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.9.19|in funds|funds|31.8.20|
|||f||6||
|Unmstricted<br>funds||||||
|General fund||40,844|9,383|21,979|72,206|
|Restricted funds||||||
|Angling<br>activities||180|4,979||5,159|
|Specific staff costs<br>Specific project delivery||14,660<br>2,828|11,831<br>596||26,491<br>3,424|
|Uganda<br>child sponsorship||42|2|||
|Asset purchase<br>and maintenance||1,233|48,485|(21,979)|27,739|
|Cambridgeshire<br>youth projects||500|||500|
|||19,443|65,893|(21,979)|63,357|
|TOTAL FUNDS||60,287|75,276||135,563|





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|Compara|tive<br>ne|t movement<br>in funds,<br>induded<br>in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>5|in funds<br>f|
|Unrestricted<br>funds||||||
|General|fund||232,495|(223,112)|9,383|
|Restricted funds||||||
|Angling|activities||6,750|(1,771)|4,979|
|Northamptonshire||youth project|500|(500)||
|Specific|staff costs||45,809|(33,978)|11,831|
|Specific|project|delivery|51,400|(50,804)|596|
|Uganda|child sponsorship||254|(252)|2|
|Asset purchase||and maintenance|50,016|(1,531 )|48,485|
|Carpentry<br>activities|||1,400|(1,400)||
||||156,129|(90,236)|65,893|
|TOTAL|FUNDS||388,624|(313,348)|75,276|



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