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|Contents|Pages|
|---|---|
|Trustees'<br>Annual<br>Report|1 —8|
|Reference &Administrative<br>Information||
|Independent<br>Examiner's<br>Report|10|
|Statement of Financial<br>Activities||
|Balance Sheet|12|
|Cash Flow Statement|13|
|Notes to the Financial Statements|14-19|





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|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|





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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2021|2020|
|||Note||F|
|Income from."|||||
|Donations|||160,151|331,890|
|Total income|||160,151|331,890|
|Expenditure<br>on:|||||
|Charitable<br>activities|||160,384|340,177|
|Total expenditure|||160,384|340,177|
|Net incomel(expenditure)|and net||||
|movement<br>in funds|||(233)|(8,287)|
|Total funds at start ofyear|||38,200|46,487|
|Total funds at end ofyear|||37,967|38,200|





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|THE MITIE FOUNDATION<br>BALANCE SHEET<br>|THE MITIE FOUNDATION<br>BALANCE SHEET<br>||||
|---|---|---|---|---|
|AS AT 31 MARCH 2021|||Company|number: 08107587|
|||Note|2021f|2020|
|Fixed assets|||||
|Programme<br>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<br>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<br>funds||10|37,967|38,200|
|Total funds|||37,967|38,200|



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||||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Net cash inflow from operating|||activities||||(552)|||6,345|
|Investing<br>activities|||||||||||
|Programme<br>related investment||repayments|||||4,418||||
|Net cash inflow for the year|||||||3,866|||6,345|
|Reconciliation<br>ofnet movement||||in funds|to|net cash|inflow from operating||activities||
|||||||||2021||2020|
|Statement<br>of Financial Activities:||||Net movement||in funds|||(233)|(8,287)|
|Increase<br>in creditors: current||liabilities|||||||99|(22)|
|Programme<br>related investment|||impairment||provision/written-off||||(418)|14,654|
|Net cash (outflow)/inflow|from|||operating|activities||||(552|6,345|
|Analysis ofchanges<br>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|



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|||||||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|





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|Expenditure||on: Charitable<br>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<br>s<br>Grant funding:||Big Issue Invest Tech for Good challenge|9,975<br>(418)|2,880<br>17,621|
||||160,384|340,177|



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|This is stated|after charg|ing:|||
|---|---|---|---|---|
||||2021|2020|
|Independent|Examiner's|remuneration|3,433|3,251|





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|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<br>number of employees<br>earned<br>in|excess off60,000 in the period;||
|---|---|---|
||2021|2020|
|Total remuneration:||f.|
|f60,000 - F69,999|||
|F70,000 - f79,999|||



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||2021|2020|
|---|---|---|
|||F|
|At start ofyear|18,654|18,654|
|Repayments<br>Provision for impairment|(4,418)|(14,654)|
|Balance written-off|(14,236)||
|||4,000|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021f|2020<br>F|
|Trade creditors|||63|
|Accruals and deferred|income|3,413|3,251|
|||3,413|3,314|



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|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|



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|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|





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