2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9to 10
Notes to the Financial Statements	11to 22

AND STATEMENT OF	TOTAL	RECOGNISED	GAINS AND L	OSSES)
		Unrestricted	Restricted	Total	Total
	Note	funds f	funds f	2021 f	2020f
Income and Endowments	from:
Donations and legacies	2	92,072	10,491	102,563	173,453
Other income	3	922		922	188
Total Income		92,994	10,491	103,485	173,641
Expenditure on:
Raising funds	4	(400)		(400)	(2,579)
Charitable activities	17	(98,847)	(10,491)	(109,338)	(188,713)
Total Expenditure		(99,247)	(10,491)	(109,738)	(191,292)
Net expenditure		(6,253)		(6,253)	(17,651)
Gains/losses on revaluation
offixed assets		63,281		63,281
Net movement in funds		57,028		57,028	(17,651)
Reconciliation offunds
Total funds brought forward		3,732		3,732	21,383
Total funds cardied forward	14	60,760		60,760	3,732

				2021	2020
			Note		f
Fixed assets
Tangible assets				79,717	16,653
Investments				100	100
				79,817	16,753
Current assets
Debtors			10	2,765	2,351
Cash at bank	and in hand			2,960	3,074
				5,725	5,425
Creditors: Amounts		falling due within one year	12	(24,782)	(18,446)
Net current	liabilities			(19,057)	(13,021)
Net assets				60,760	3,732
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			60,760	3,732
Total funds			14	60,760	3,732

2 Incom	e from		don	ations an	d legacies
						Unrestricted
						funds	Restricted	Total
						General	funds	funds
							E	E
Donations	and legacies;
Donations from			community		groups	15,470		15,470
Grants, including			capital grants;
Grants	receivable					39,250	10,491	49,741
Regular giving and capital donations						37,352		37,352
Total for	2021					92,072	10,491	102,563
Totalfor2020						157,878	15,575	173,453
3 Other	income
							Unrestricted
							funds	Total
							General	funds
							f	E
Income from trading				subsidiary			922	922
Total for	2021						922	922
Total for	2020						188	188
4 Expenditure		on raising funds

a) Costs of generating donation	s and legacies
		Unrestricted
		funds
			Total	To~el
		General	2021	2020
		f	f	E
Other direct costs ofgenerating	voluntary
income				2,579

						Unrestricted
						funds	Total
						General	funds
					Note	6	6
Other direct costs ofgenerating		voluntary	income			400	400
Total for 2021						400	400
Total for 2020						2,579	2,579
5 Net incoming/outgoing	resources
Net outgoing resources for	the	year include:
						2021	2020
							6
Accountancy fees —Independent		examination		ofaccounts		792	820
Depreciation offixed assets						5,590	9,203

8 Tangible fixed assets
	Fixtures and		Motor	Plant	and
	fittings f		vehicles 6	machinery f		Total 6
Cost
At 1April 2020		2,175	87,461		1,951	91,587
Revaluations			(7,961)			(7,961)
At31March 2021		2,175	79,500		1,951	83,626
Depreciation
At 1April 2020		1,741	71,242		1,951	74,934
Revaluations			P1,242)			(71,242)
Charge forthe year		217				217
At31March 2021	1,958				1,951	3,909
Net book value
At31March 2021		217	79,500			79,717
At31March 2020		434	16,219			16,653

9 Fixed asset investments
			2021		2020
			f		f
Shares in group undertakings	and participating	interests	100		100
Shares in group undertakings	and participating	interests
			Subsidiary
			undertakings f		Total f
Cost
At 1April 2020				100	100
At31March 2021				100	100
Net book value
At 31March 2021				100	100
At31March 2020				10D	10D

ofshare capital are as f	ollows:
	Country of		Proportion	ofvoting	Principal
Undertaking	incorporation	Holding	rights and	shares held	activity
			2021	2020
Subsidiary undertakings
Speed ofSight Events
Limited
4D Unit 10Junction Eco Park, Rake Lane,	England	Ordinary	100%	100%	company
Swinton, Manchester,
M28 8LR

10Debtors
			2021	2020
			f	f
Trade debtors			748	748
Due from group undertakings			131	303
Prepayments			1,886	1,300
			2,765	2,351
11Cash and cash equivalents
			2021	2020
			f	f
Cash at bank			2,960	3,074
12Creditors: amounts		falling due within one year
			2021	2020
			f	f
Trade creditors			1,600
Otherloans			9,974	9,974
Other taxation	and social security		689	2,210
Other creditors			12,519	6,262
			24,782	18,446

14Funds
		Balance at 1	incoming	Resources	Balance	at 31
		April 2020 f	resources E	expended E	March E	2021
Unrestricted	funds
General		3732	92,994	(35,966)	60,760
Restricted funds			10,491	(10,491)
Total funds		3,732	103,485	(46,457)	60,760
		Balance at 1	Incoming	Resources	Balance	at 31
		April 2019 f	resources	expended E	March E	2020
Unrestricted	funds
General		21,383	158,066	(175,717)		3,732
Restricted funds			15,575	(15,575)
Total funds		21,383	173,641	(191,292)		3,732

		Unrestricted	Total funds at
		funds	31March
		General	2021
		f	6
Tangible	fixed assets	79,717	79,717
Fixed asset investments		100	100
Current	assets	5,725	5,725
Current	liabilities	(24,782)	(24,782)
Tata I net assets		60,760	60,760
		Unrestricted	Total funds at
		funds	31March
		General	2020
		6	6
Tangible	fixed assets	16,653	16,653
Fixed asset investments		100	100
Current	assets	5,425	5,425
Current	liabilities	(18,446)	(18,446)
Total net assets		3,732	3,732

		At 1April	Financing	At31March
		2020	cash flows	2021
		f		6
Cash	at bank and in hand	3,074	(114)	2,960
Net	debt	3,074	(114)	2,960
		At 1April	Financing	At31March
		2019	cash flows	2020
		f	6	f
Cash	at bank and in hand	11,655	(8,581)	3,074
Net	debt	11,655	(8,581)	3,074

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
		Note	f	E	E	E
Provision of
motoring
experience			20,500		20,500	65,800
Employment	costs		50,162	10,491	60,653	71,747
Establishment	costs		5,742		5,742	5,352
Telephone			3,725		3,725	2,157
Motor expenses			2,966		2,966	10,242
Trade subscriptions						56
Sundry			1,360		1,360	3,624
Travelling			674		674	6,682
Insurance			10,197		10,197	10,791
Legal &
Professional	fees		128		128	561
Accountancy	fees		2,240		2,240	1,610
Bank charges			936		936	888
Depreciation,
amortisation	and
other similar	costs		217		217	9,203
			98,847	10,491	109,338	188,713