## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Strategic Report||2 to 3| |Trustees' Report||4to 5| |Statement ofTrustees'|Responsibilities|| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||9to10| |Notes to the Financial Statements||11to 18| ## ||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|Details|||| |---|---|---|---|---|---|---|---|---|---|---| |Chairman|||BRobinson (Chairperson|/|Director,||resigned 8||June 2020)|| ||||JHammond
(Chairperson|/|Director,||appointed||11June|2020)| |Trustees/Secretary/Other|||A Bellchambers
(Treasurer/Director,||||resigned 3||August|2020)| ||||V Taylor (Acting Treasurer,||3 August||2020to 19November 2020)|||| ||||KSloan (Treasurer
/ Director,|||appointed||19November||2020)| ||||C Lee (Manager
/ Director,||appointed||22|July 2020)||| ||||VEvans (Trustee, resigned||19November|||2020)||| ||||V Taylor (Trustee, resigned||3|August|2020)|||| ||||JHammond
(Trustee, resigned|||11June 2020)||||| ||||KTaylor (Trustee, appointed|||24 November 2020)||||| ||||JPryor (Trustee, appointed||1December 2020)|||||| ||||KTaylor (Secretary, resigned|||24 November 2020)||||| ||||JIde (Secretary, appointed||24November|||2020)||| |Principal|Office||Aldwick Close|||||||| ||||Farnborough|||||||| ||||Hampshire|||||||| ||||GU14 8FH|||||||| |Registered|Office||Aldwick Close|||||||| ||||Farnborough|||||||| ||||Hampshire|||||||| ||||GU14 8FH|||||||| ||||The charity is incorporated||in|the UK.||||| |Company|Registration|Number|07987790|||||||| |Charity Registration||Number|1148179|||||||| |Accountants|||CRK Accounting
Limited|||||||| ||||12aFleet Business Park|||||||| ||||Sandy Lane|||||||| ||||Church Crookham|||||||| ||||Fleet|||||||| ||||Hampshire|||||||| ||||GU52 8BF|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2021| ||||Note|||| |Income and Endowments||from:||||| |Charitable
activities||||213,322|1,734|215,056| |Other trading activities||||48,032||48,032| |Total income||||261,354|1,734|263,088| |Expenditure
on:||||||| |Charitable
activities||||(251,988)|(1,472)|(253,460)| |Total expenditure||||(251,988)|(1,472)|(253,460)| |Net income||||9,366|262|9,628| |Net movement
in funds||||9,366|262|9,628| |Reconciliation offunds||||||| |Total funds brought|forward|||33,981|8,855|42,836| |Total funds carried|forward||15|43,347|9,117|52,464| |||||Unrestricted|Restricted|Total| |||||funds|funds|2020| ||||Note|||| |Income and Endowments||from:||||| |Charitable
activities||||237,99]|4,511|242,502| |Total income||||237,991|4,511|242,502| |Expenditure
on:||||||| |Charitable
activities||||(284,699)|(3,332)|(288,031)| |Total expenditure||||(284,699)|(3,332)|(288,031)| |Net (expenditure)lincome||||(46,708)|1,179|(45,529)| |Net movement
in funds||||(46,708)|1,179|(45,529)| |Reconciliation
offunds||||||| |Total funds brought|forward|||80,689|7,676|88,365| |Total funds carried|forward||15|33,981|8,855|42,836| ## ## |||Balance Sheet as at31M|arch 2021||| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Fixed assets|||||| |Tangible assets|||10|7,949|14,674| |Current assets|||||| |Stocks|||11|200|234| |Debtors|||12|6,802|6,327| |Cash at bank|and in hand|||61,398|29,416| |||||68,400|35,977| |Creditors: Amounts||falling due within one year|13|(16,316)|(7,815)| |Net current|assets|||52,084|28,162| |Total assets|less current liabilities|||60,033|42,836| |Creditors: Amounts||falling due after more than one year|14|(7,569)|| |Net assets||||52,464|42,836| |Funds ofthe|charity:||||| |Restricted funds||||9,117|8,855| |Unrestricted|income|funds|||| |Unrestricted|funds|||43,347|33,981| |Total funds|||15|52,464|42,836| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Asset class|Depreciation|method and rate| |---|---|---| |Fixtures and fittings|25%straight|line| |Office equipment|25%reducing|balance| ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|||| |---|---|---|---|---|---|---| ||||funds|||| |||||Restricted|Total|Total| ||||General|funds|2021|2020| |Fundraising|Costs|||||104| |Cost ofSales|||6,752|1,391|8,143|9,774| |Employment|Costs||173,901||173,901|201,491| |Establishment|Costs||39,835||39,835|40,940| |Finance Charges|||240||240|379| |General Administrative||Costs|24,291||24,291|18,910| |Depreciation|||6,968||7,049|16,433| ||||251,987|1,472|253,459|288,031| ## ## ## |the year e|xpressed as full time equivalents
was as fo|llows:||| |---|---|---|---|---| |||2021|2020|| |||No|No|| |Charitable|activities|||15| ## ## |8|Independent|examiner's|examiner's|remuneration||| |---|---|---|---|---|---|---| ||||||2021|2020| |Other fees to examiners||||||| |Examination-related|||assurance|services|5,413|5,413| |All|other services||||5,400|5,400| ||||||10,813|10,813| ## ## ## ## |10 Tangible fixed assets|10 Tangible fixed assets|||||| |---|---|---|---|---|---|---| ||||Furniture|and|Office|| ||||equipment||equipment|Total| |Cost||||||| |At 1 April 2020|||70,693||4,556|75,249| |Additions||||324||324| |At 31March 2021|||71,017||4,556|75,573| |Depreciation||||||| |At 1 April 2020|||57,170||3,405|60,575| |Charge for the year|||6,761||288|7,049| |At 31March 2021|||63,931||3,693|67,624| |Net book value||||||| |At 31March 2021|||7,086||863|7,949| |At 31March 2020|||13,523||1,151|14,674| |11 Stock||||||| ||||||2021|2020| |Stocks|||||200|234| |12 Debtors||||||| ||||||2021|2020| |Trade debtors|||||2,676|4,522| |Prepayments|||||4,126|1,805| ||||||6,802|6,327| |13 Creditors: amounts|falling due within|one year||||| ||||||2021|2020| |Trade creditors|||||104|35| |Other taxation and social|security||||1,852|2,988| |Other creditors|||||3,360|2,693| |Accruals|||||11,000|2,099| ||||||16,316|7,815| ## ## ## |14 Creditors:|amounts
falling due after|one year|||2021| |---|---|---|---|---|---| |Accruals|||||7,569| |15 Funds|||||| |||Balance at 1|Incoming|Resources|Balance at 31| |||April 2020|resources|expended|March 2021| |Unrestricted|funds||||| |General||(33,981)|(261,354)|251,988|(43,347)| |Restricted funds||(8,855)|(1,734)|1,472|(9,117)| |Total funds||(42,836)|(263,088)|253,460|(52,464)| |||Balance at 1|Incoming|Resources|Balance at31| |||April 2019|resources|expended|March 2020| |Unrestricted
funds|||||| |General||(80,689)|(237,991)|284,699|(33,981)| |Restricted funds||(7,676)|(4,511)|3,332|(8,855)| |Total funds||(88,365)|(242,502)|288,031|(42,836)| |16 Analysis ofnet assets between funds|||||| ||||Unrestricted||| ||||funds||| |||||Restricted|| ||||General|funds|Total funds| |Tangible fixed|assets||7,706|243|7,949| |Current
assets|||59,318|9,083|68,401| |Current
liabilities|||(16,317)||(16,317)| |Creditors over|1year||(7,569)||(7,569)| |Total net assets|||43,138|9,326|52,464| ## |||Notes to the Financial S|tatements
for the Year Ende|d 31March 2|02|1| |---|---|---|---|---|---|---| ||||Unrestricted|||| ||||funds|||| ||||||Total funds at|| |||||Restricted||31March| ||||General|funds||2020| |Tangible||fixed assets|14,674|||14,674| |Current|assets||26,914|9,064||35,978| |Current|liabilities||(7,816)|||(7,816)| |Total net||assets|33,772|9,064||42,836| |17 Analysis ofnet funds||||||| ||||||At|31March| ||||At 1April 2020|Cash flow||2021| |Cash at bank and in hand|||29,416|31,982||61,398| |Net debt|||29,416|31,982||61,398| ||||||t|arc| ||||At 1April 2019|Cash flow||2020| |Cash at bank and in hand|||54,192|(24,776)||29,416| |Net debt|||54,192|(24,776)||29,416| ## |Detailed|Stateme|nt|ofFin|ancial Activities f|or the Year E|nded 31March|2021| |---|---|---|---|---|---|---|---| |||||2021||2021|| |||||Unrestricted|||| |||||funds|||| ||||||Restricted||Total| |||||General|funds|Total|2020| |Income and Endowments||from:|||||| |Charitable
activities|(analysed||below)|213,322|1,734|215,056|242,502| |Other trading activities (analysed|||||||| |below)||||48,032||48,032|| |Total income||||261,354|1,734|263,088|242,502| |Expenditure
on:|||||||| |Charitable
activities|(analysed||below)|(251,988)|(1,472)|(253,460)|(288,031)| |Total expenditure||||(251,988)|(1,472)|(253,460)|(288,031)| |Net income/(expenditure)||||9,366|262|9,628|(45,529)| |Net movement
in funds||||9,366|262|9,628|(45,529)| |ReconciTiation offunds|||||||| |Total funds brought|forward|||33,981|8,855|42,836|88,365| |Total funds carried|forward|||43,347|9,117|52,464|42,836| ## |||||||2021|2021||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||||| ||||||funds||||| |||||||Restricted|||Total| ||||||General|funds|Total||2020| |Charitable||activities|||||||| |UK Government||||grants||1,391|1,391||4,014| |UK Government||||grants|170,908||170,908||166,145| |Fundraising||income||||343||343|497| |Bank interest|||received||5|||5|60| |Day care|fees||||35,742||35,742||69,605| |Uniform|sales||||32|||32|110| |Other income|||||6,635||6,635||2,071| ||||||213,322|1,734|215,056||242,502| |||||||2021|||| |||||||Unrestricted|||| |||||||funds|||| ||||||||||Total| |||||||General|Total||2020| ||||||||'E||| |Other trading|||activities||||||| |Government|||Grants Receivable|||48,032|48,032||| |||||||48,032|48,032||| ||||||2021||2021||| ||||||Unrestricted||||| ||||||funds||||| |||||||Restricted|||Total| ||||||General|funds|Total||2020| |Charitable||activities|||||||| |Fundraising||costs|||||||(104)| |Materials|and||activity resources|||(170)|(170)||(3,228)| |Materials|and||activity resources||(3,152)||(3,152)||(2,641)| |Food and|drink|||||(1,221)|(1,221)||| |Food and|drink||||(2,574)||(2,574)||(1,504)| |Training|||||(465)||(465)||2,295| |Uniform|||||(43)|||(43)|(719)| |Agency costs|||||||||(1,230)| |Advertising|||||(518)||(518)||(2,747)| ## |Detailed Stat|ement ofFin|ancial Activities f|or the Year E|nded 31March|2021| |---|---|---|---|---|---| |||2021||2021|| |||Unrestricted|||| |||funds|||| ||||Restricted||Total| |||General|funds|Total|2020| |Wages and salaries||(137,015)||(137,015)|(162,215)| |StaffNIC (Employers)||(5,410)||(5,410)|(7,105)| |Trustees remuneration||(28,802)||(28,802)|(29,240)| |Staffpensions
(Defined|contribution)-||||| |pension scheme
1||(2,674)||(2,674)|(2,931)| |Rent and rates||(27,592)||(27,592)|(26,178)| |Insurance||(1,613)||(1,613)|(1,565)| |Repairs and renewals||(921)||(921)|(4,162)| |Cleaning||(11,323)||(11,323)|(10,601)| |Telephone||(1,712)||(1,712)|(1,677)| |Computer
soibvare
and|maintenance||||| |costs||(532)||(532)|(797)| |Printing,
postage and stationery||(566)||(566)|(723)| |Trade subscriptions||(828)||(828)|(747)| |Sundry expenses||(2,411)||(2,411)|(2,144)| |Travel and subsistence||(61)||(61)|(84)| |Accountancy
fees||(10,813)||(10,813)|(10,813)| |Legal and professional|fees|(3,069)||(3,069)|(359)| |Bad debts written off||(2,686)||(2,686)|| |Bank charges||(240)||(240)|(379)| |Depreciation offixtures|and fittings||(81)|(81)|| |Depreciation offixtures|and fittings|(6,680)||(6,680)|(16,050)| |Depreciation ofoffice equipment||(288)||(288)|(383)| |||(251,988)|(1,472)|(253,460)|(288,031)|