| Contents | Pages |
|---|---|
| Trustees' Annual Report |
1 —8 |
| Reference &Administrative Information |
|
| Independent Examiner's Report |
10 |
| Statement of Financial Activities |
|
| Balance Sheet | 12 |
| Cash Flow Statement | 13 |
| Notes to the Financial Statements | 14-19 |
| 7 | virtual Em | lo abilit | Pro rammes | ||||
|---|---|---|---|---|---|---|---|
| Ba ma rdo's | Scotland | 3/8/20 | 25 | 17 | 35 | ||
| Barnardo's | Scotland | 19/10/20 | 25 | 28 | |||
| Job | Manchester | 30/11/20 | 15 | 25 | |||
| Centre | |||||||
| Foyer | Derby, Hatfield, | 7/12/20 | 9 | 28 | |||
| Newhaven, | |||||||
| London | |||||||
| Catch-22 | National | 18/1/21 | 19 | 14 | 35 | ||
| HITZ | Bristol | 1/2/21 | 8 | 26 | |||
| Co-op | Manchester | 22/2/21 | 19 | 12 | 28 | ||
| Academ | |||||||
| Seetec | National | 22/2/21 | 8 | 14 | 28 |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | F | |||
| Income from." | ||||
| Donations | 160,151 | 331,890 | ||
| Total income | 160,151 | 331,890 | ||
| Expenditure on: |
||||
| Charitable activities |
160,384 | 340,177 | ||
| Total expenditure | 160,384 | 340,177 | ||
| Net incomel(expenditure) | and net | |||
| movement in funds |
(233) | (8,287) | ||
| Total funds at start ofyear | 38,200 | 46,487 | ||
| Total funds at end ofyear | 37,967 | 38,200 |
| THE MITIE FOUNDATION BALANCE SHEET |
THE MITIE FOUNDATION BALANCE SHEET |
|||
|---|---|---|---|---|
| AS AT 31 MARCH 2021 | Company | number: 08107587 | ||
| Note | 2021f | 2020 | ||
| Fixed assets | ||||
| Programme related |
investments | 4,000 | ||
| 4,000 | ||||
| Current assets | ||||
| Cash at bank and | in hand | 41,380 | 37,514 | |
| 41,380 | 37,514 | |||
| Liabilities | ||||
| Creditors: amounts falling |
||||
| due within one | year | (3,413) | (3,314) | |
| Net current assets | 37,967 | 34,200 | ||
| Total assets less | current liabilities | 37,967 | 38,200 | |
| Net assets | 37,967 | 38,200 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
10 | 37,967 | 38,200 | |
| Total funds | 37,967 | 38,200 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net cash inflow from operating | activities | (552) | 6,345 | |||||||
| Investing activities |
||||||||||
| Programme related investment |
repayments | 4,418 | ||||||||
| Net cash inflow for the year | 3,866 | 6,345 | ||||||||
| Reconciliation ofnet movement |
in funds | to | net cash | inflow from operating | activities | |||||
| 2021 | 2020 | |||||||||
| Statement of Financial Activities: |
Net movement | in funds | (233) | (8,287) | ||||||
| Increase in creditors: current |
liabilities | 99 | (22) | |||||||
| Programme related investment |
impairment | provision/written-off | (418) | 14,654 | ||||||
| Net cash (outflow)/inflow | from | operating | activities | (552 | 6,345 | |||||
| Analysis ofchanges in cash |
during the | year | ||||||||
| 2021 | 2020 | Change | ||||||||
| Cash at bank and in hand | 41,380 | 37,514 | 3,866 | |||||||
| 2020 | 2019 | Change | ||||||||
| f. | F | |||||||||
| Cash at bank and in hand | 37,514 | 31,169 | 6,345 |
| Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| K | |||||||
| Donated | services | and | facilities | from | Mitie | 160,151 | 322,288 |
| General | donations | 9,602 | |||||
| 160,151 | 331,890 |
| Expenditure | on: Charitable activities |
|||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| E | F | |||
| Employee Costs | 120,566 | 257,217 | ||
| Travel and | subsistence | 23,556 | 38,325 | |
| Other support | costs | 3,272 | 20,883 | |
| Governance | costs | 3,433 | 3,251 | |
| Subscription s Grant funding: |
Big Issue Invest Tech for Good challenge | 9,975 (418) |
2,880 17,621 |
|
| 160,384 | 340,177 |
| This is stated | after charg | ing: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Independent | Examiner's | remuneration | 3,433 | 3,251 |
| Staff costs relating | to these seconded staff were as follows: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Wages 8 salaries | 99,481 | 232,813 | |
| Social security costs | 12,549 | 13,847 | |
| Pension contributions | 7,895 | 9,991 | |
| 119,925 | 256,651 |
| The following number of employees earned in |
excess off60,000 in the period; | |
|---|---|---|
| 2021 | 2020 | |
| Total remuneration: | f. | |
| f60,000 - F69,999 | ||
| F70,000 - f79,999 |
| 2021 | 2020 | |
|---|---|---|
| F | ||
| At start ofyear | 18,654 | 18,654 |
| Repayments Provision for impairment |
(4,418) | (14,654) |
| Balance written-off | (14,236) | |
| 4,000 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021f | 2020 F |
||
| Trade creditors | 63 | ||
| Accruals and deferred | income | 3,413 | 3,251 |
| 3,413 | 3,314 |
| Forthe year | ended 31 March 2021 | ||||
|---|---|---|---|---|---|
| At 1 Apr | At 31 Mar | ||||
| 2020 | Income | Expenditure | 2021 | ||
| F | |||||
| Unrestricted | funds | ||||
| General funds | 38,200 | 160,151 | (160,384) | 37,967 | |
| Total funds | 37,967 | ||||
| Forthe year | ended 31 March 2020 | ||||
| At 1 Apr | At 31 Mar | ||||
| 2019 | Income | Expenditure | 2020 | ||
| F | F | F | F | ||
| Unrestricted | funds | ||||
| General funds | 46,487 | 331,890 | (340,177) | 38,200 | |
| Total funds | 46,487 | 331,890 | 340,177 | 38,200 |
| Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | ||
| General | Total | |
| As at 31 March 2021 | Funds | |
| F | ||
| Other net assets | 37,967 | 37,967 |
| 37,967 | 37,967 | |
| Unrestricted | ||
| General | Total | |
| As at 31 March 2020 | Funds | |
| F | f. | |
| Other net assets | 38,200 | 38,200 |
| 38,200 | 38,200 |