2020-12-31-accounts

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	96,636	342,262	438,898	370,981
Other trading activities		3	69,490	27 565	97,055	143,564
Total			166,126	369,827	535,953	514,545
EXPENDITURE ON
Charitable activities
Charitable activities			92,815	430,654	523,469	494,272
NET INCOME/(EXPENDITURE)			73,311	(60,827)	12,484	20,273
Transfers between funds		14	~4379	4,379
Net movement in funds			68,932	(56,448)	12,484	20,273
RECONCILIATION	OFFUNDS
Total funds brought forward			239,272	123,633	362,905	342,632
TOTAL FUNDS CARRIED FORWARD			308,204	67,185	375,389	362,905

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	4,561		4,561	8,305
CURRENT ASSETS
Debtors	12	28,209		28,209	28,706
Cash at bank		473 596	67 185	540,781	491,957
		501,805	67,185	568,990	520,663
CREDITORS
Amounts falling due within one year	13	(198,162)		(198,162)	(166,063)
NET CURRENT ASSETS		303,643	67,185	370 828	354,600
TOTAL ASSETSLESSCURRENT
LIABILITIES		308,204	67,185	375,389	362,905
NET ASSETS		308 204	67 185	375389	362905
FUNDS	14
Unrestricted funds				308,204	239,272
Restricted funds				67,185	123 633
TOTAL FUNDS				375,389	362,905

			2020	2019
		Notes
Cash flows from operating	activities
Cash generated &om operations			48,824	116,760
Net cash provided by operating activities			48,824	116760
Cash flows from investing	activities
Purchase oftangible axed assets				9,00
Net cash provided by/(used	in) investing	activities		900
Change in cash and cash equivalents		in
the reporting period			48,824	107,754
Cash and cash equivalents	at the
beginning ofthe reporting	period		491 957	384203
Cash and cash equivalents	at the end	of
the reporting period			540,781	491957

					2020	2019
	Net income	for the	reporting	period (as per the Statement ofFinancial
	Activities)				12,484	20,273
	Adjustments	for:
	Depreciation	charges			3,744	3,077
	Decrease/(increase)		in debtors		497	(16,886)
	Increase in creditors				32 099	110,296
	Net cash provided		by operations		48,824	116760
2.	ANALYSIS	OF CHANGES		IN NET FUNDS
				At 1/1/20	Cash flow	At 31/12/20
				f,
	Net cash
	Cash at bank			491 957	48,824	540,781
				491,957	48,824	540,781
	Total			491 957	48,824	540 781

				2020	2019
Donations				76,636	63,615
Grants				362262	307,366
				438,898	370983
Grants received,	included	in	the above, are as follows:
				2020	2019
Paul Hamlyn Foundation				110,000	190,000
The British Medical Association					10,000
The Fore				5,000	15,000
John Ellerman Foundation				35,000
Garfield Weston				20,000
Newby					15,000
National Lottery	Community		Fund	79,230	77,366
Citi Foundation	Covid Response Fund			9,532
John Lyons				28,500
National Lottery	Coronavirus		Fund	55,000
Butti Foundation				20 000
				362,262	307 366

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
					2020	2019
						f,
	Fundraising events				9,724	23,766
	Delivery partner income				83,802	115,298
	Other income				3 529	4,500
					97055	143 564
4.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 5)	note 6)	Totals
	Charitable activities			259,016	264453	523 469
5.	DIRECT COSTS OFCHARITABLE ACTIVITIES
					2020	2019
	Volunteer support employee costs Volunteer support other costs Team delivery costs				99,458 6,948 3,065	82,266 2,993 22,013
	Research and development				13,253	7,397
	StepWise pilot programme Youth engagement working group				21,266	28,622 3,161
	Events				25,141	35,271
	Programme Development Partnership development	employment	costs		50,699 39,186	1,765 39,441
					259,016	222,929
6.	SUPPORT COSTS
						Management
	Charitable activities					264 453

Management
			2020	2019
			Charitable	Total
			activities	activities
Central support staff costs			209,935	191,752
Office and administration		cost	41,141	47,493
Communications			6,908	1,463
Fundraising			276	5,096
Governance	costs		6,193	11,039
Business planning				14500
			264,453	271,343

NET INCOME/(EXPEN	DITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2020	2019
Depreciation - owned assets		3,744	3,077
Auditors' Remuneration		~5040	4,200

		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	45,157	325,824	370,981
Other trading activities		143,564		143 564
Total		188,721	325,824	514,545
EXPENDITURE ON
Charitable	activities
Charitable	activities	155,108	339,164	494,272

	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			f'unds	funds	funds
	NET INCOME/(EXPENDITURE)		33,613	(13,340)	20,273
	Transfers between funds		9 930	~9,930
	Net movement in funds		43,543	(23,270)	20,273
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	195,729	146,903	342,632
	TOTAL FUNDS CARRIED FORWARD		239,272	323 633	362 906
10.	STAFF COSTS
	Total staff costs were	f337,901(2019:f271,100) and comprised:
				2020	2019
	Salaries and wages			302,868	244,720
	Employers NI			30,043	23,680
	Pensions			4990	2700
				337901	271 100

TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
COST
At 1January 2020 and 31December 2020	7,541	~5654	13,195
DEPRECIATION
At 1 January 2020	2,371	2,519	4,890
Charge for year	2,148	~1596	3,744
At 31December 2020	~4519	~4115	8,634
NET BOOKVALUE
At 31December 2020	~3022	1,539	~4561
At 31December 2019	~5170	3,135	~8305

DEBTORS:AMOUNTS FA	LLING DUE	WITHIN ONE Y	EAR
				2020	2019
Trade debtors				21,875	26,239
Other debtors				5,185	1,025
Prepayments and accrued income				1,149	1,442
				~28 209	~28 706
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE		YEAR
				2020	2019
Trade creditors				3,607	15,078
Other creditors					690
Accruals and deferred income				194555	150295
				198 162	166063
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/1/20	in funds	funds	31/12/20
Unrestricted funds
General fund		205,992	(12,675)	(4,379)	188,938
Designated fund - Grassroots		33,280	85986		119266
		239,272	73,311	(4,379)	308,204
Restricted funds
Paul Hamlyn Foundation		95,993	(55,219)		40,774
The British Medical Association		8,235	(8,235)
Newby		15,000	(15,000)
Hogan Lovells		4,405	(4,405)
John Lyons			5,223		5,223
National Lottery Coronavirus VRU	Fund		17,552 ~743	4379	17,552 3 636
		123,633	60 827	4,379	67,185
TOTAL FUNDS		362905	12,484		375,3119

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			80,140	(92,815)	(12,675)
Designated fund	- Grassroots		85986		85 986
			166,126	(92,815)	73,311
Restricted funds
Paul Hamlyn Foundation			110,000	(165,219)	(55,219)
Bootstrap Company			2,400	(2,400)
The British Medical Association				(8,235)	(8,235)
The Fore			5,000	(5,000)
John Ellerman Foundation			35,000	(35,000)
Garfield Weston			20,000	(20,000)
Newby				(15,000)	(15,000)
Hogan Lovells				(4,405)	(4,405)
National Lottery	Community	Fund	79,230	(79,230)
Citi Foundation	Covid Response Fund		9,532	(9,532)
John Lyons			28,500	(23,277)	5,223
National Lottery VRU	Coronavirus	Fund	55,000 25,165	(37,448) ~25 908	17,552 ~743
			369827	430,654	~60,827
TOTAL FUNDS			535,953	523,469	12484

Comparativ	es	for movement	in funds
					Net	Transfers
					movement	between	At
				At 1/1/19	in funds	funds	31/12/19
Unrestricted		funds
General fund				195,729	10,263		205,992
Designated	fund - Grassroots				23,350	9,930	33,280
				195,729	33,613	9,930	239,272
Restricted	funds
Nesta				1,017	(1,017)
Tudor Trust				6,608	(6,608)
Paul Hamlyn		Foundation		59,863	36,130		95,993
The British	Medical Association				8,235		8,235
John Ellerman		Foundation		21,118	(21,118)
The Robert	Gavron Charitable		Trust	2,000		(2,000)
KCCF				16,900	(16,900)
Orbis				7,930		(7,930)
MOPAC				31,467	(31,467)
Newby Hogan Lovells					15,000 4,405		15,000 4 405
				146 903	~13,340	9,930	123633
TOTAL FUNDS				342,632	20 273		362,905

Comparative net movement i	n funds, included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		165,371	(155,108)	10,263
Designated fund - Grassroots		23,350		23 350
		188,721	(155,108)	33,613
Restricted funds
Nesta			(1,017)	(1,017)
Tudor Trust			(6,608)	(6,608)
Paul Hamlyn Foundation Bootstrap Company The British Medical Association		190,000 2,458 10,000	(153,870) (2,458) (1,765)	36,130 8,235
The Fore		15,000	(15,000)
John Ellerman Foundation			(21,118)	(21,118)
KCCF			(16,900)	(16,900)
MOPAC			(31,467)	(31,467)
Newby CAF USA		15,000 5,000	(5,000)	15,000
Hogan Lovells National Lottery Community	Fund	11,000 77 366	(6,595) ~77 366	4,405
		325 324	339164	13340
TOTAL FUNDS		514545	494272	20,273