2021-03-31-accounts

				Page
Trustees' report				1-2
Independent	examiner's		report
Statement of	financial	activities		4-5
Balance sheet				6-7
Notes to the financial		statements		8-20

Current financial year
		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
	Notes		f		f
Donations and legacies		47,435		47,435	188,880
Charitable activities		136,104	323,956	460,060	204,720
Investments		306		306	728
Total income		183,845	323,956	507,801	394,328
Charitable activities		110,401	306,185	416,586	325,482
Net income for the year/
Net movement in funds		73,444	17,771	91,215	68,846
Fund balances at 1 April 2020		144,793	14,019	158,812	89,966
Fund balances at 31March 2021		218,237	31,790	250,027	158,812

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2020	2020	2020
	Notes	f	f	f
Donations and legacies		188,880		188,880
Charitable activities		82,240	122,480	204,720
Investments		728		728
Total income		271,848	122,480	394,328
Charitable activities		207,744	117,738	325,482
Net income for the year/
Net movement in funds		64,104	4,742	68,846
Fund balances at 1 April 2019		80,689	9,277	89,966
Fund balances at 31March 2020		144,793	14,019	158,812

			2021		2020
		Notes	f
Fixed assets
Intangible assets		10		6,925		8,250
Tangible assets		11		3,788		4,601
				10,713		12,851
Current assets
Debtors		12	786		5,997
Cash at bank and in	hand		264,408		218,603
			265,194		224,600
Creditors: amounts	falling due
within one year		13	(25,880)		(78,639)
Net current assets				239,314		145,961
Total assets less current liabilities				250,027		158,812
Income funds
Restricted funds		14		31,790		14,019
Unrestricted funds				218,237		144,793
				250,027		158,812

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f	E
	Donations		and gifts		47,435	86,368
	Legacies	receivable				102,512
					47,435	188,880
4	Charitable			activities
					Charitable	Charitable
					activities	activities
					2021	2020
					f	f
	Performance			related grants	460,060	204,720
	Analysis	by	fund
	Unrestricted			funds	136,104	82,240
	Restricted funds				323,956	122,480
					460,060	204,720
5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f	E
	Interest	receivable			306	728

					Charitable	Charitable
					activities	activities
					2021	2020
					f	f
Staff costs					290,379	150,643
Depreciation	and		impairment		5,871	5,056
Insurance					2,002	1,962
Light 8 heat					2,656	2,792
Telephone					12,898	7,907
Postage and	stationery				7,308	5,142
Magazine and		PR	costs		7,683	5,038
Delivery costs					3,069	9,182
Office rental	and venue hire				12,632	13,279
Staff travel					1,135	5,108
Delivery transport			costs		341	1,566
Staff training					314	3,913
School holiday		programmes			40,248	51,114
Education team support costs					2,000
Video projects					4,196	8,435
Collaboration		costs			551
Establishment		costs			4,037
					397,320	271,137
Share ofsupport costs (see note 7)					17,766	52,875
Share ofgovernance				costs (see note 7)	1,500	1,470
					416,586	325,482
Analysis by	fund
Unrestricted	funds				110,401	207,744
Restricted funds					306,185	117,738
					416,586	325,482

7	Support costs	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f	f	f	E	E
	Computer costs					1,440		1,440
	Hospitality		138		138	868		868
	Accountancy	and
	professional	fees	6,227		6,227	8,220		8,220
	Consultancy					42,347		42,347
	Management	fee	11,401		11,401
	Independent
	examination	fees		1,500	1,500		1,470	1,470
			17,766	1,500	19,266	52,875	1,470	54,345
	Ana lysed between
	Charitable activities		17,766	1,500	19,266	52,875	1,470	54,345

			2021	2020
			Number	Number
Support staff
Direct charitable		activities
Total			12
Employment	costs		2021	2020
			E	f
Wages and salaries			259,993	134,572
Social security	costs		22,627	12,119
Other pension	costs		7,759	3,952
			290,379	150,643

10	Intangible fixed assets	Intangible fixed assets
			Software
	Cost
	At 1 April 2020		11,000
	Additions -separately	acquired	1,900
	At 31 March 2021		12,900
	Amortisation and impairment
	At 1 April 2020		2,750
	Amortisation charged	for the year	3,225
	At 31 March 2021		5,975
	Carrying amount
	At 31 March 2021		6,925
	At 31 March 2020		8,250

Tangible fix	ed assets
			Fixtures and	Computers	Total
			fittingsf	f
Cost
At 1 April 2020			2,470	16,908	19,378
Additions				1,833	1,833
At 31 March	2021		2,470	18,741	21,211
Depreciation	and impairment
At 1 April 2020			1,299	13,478	14,777
Depreciation	charged	in the year	247	2,399	2,646
At 31 March	2021		1,546	15,877	17,423
Carrying amount
At 31 March	2021		924	2,864	3,788
At 31 March	2020		1,171	3,430	4,601

Debtors
		2021	2020
Amounts falling due	within one year:	f	f
Prepayments and accrued income		786	5,997
Creditors: amounts	falling due within one year
		2021	2020
		f	f
Other taxation and social security		5,036	2,146
Trade creditors		4,199	4,563
Accruals and deferred	income	16,645	71,930
		25,880	78,639

				Movement	in funds		Movement	in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
		1	April 2019 f	resources f	expended	1 April 2020 f	resources f	expended 31 f	March 2021
BBC
Children	In
Need			5,000		(5,000)		10,000	(10,000)
CAF			4,277		(4,277)		59,330	(59,330)
CCF				8,000	(8,000)		28,000	(14,000)	14,000

14	Restricted funds	Restricted funds						(Continued)	(Continued)
	CFC
	Cheshire
	Freemasons			5,000			10,000	(10,000)
	CRH
	Charitable
	Trust			3,030			25,000	(25,000)
	Edsentia	I
	Community			250	(113)		17,556	(17,556)
	The National
	Lottery			2,500	(1,648)		10,000	(10,000)
	The
	Neumark
	Foundation			20,000	(15,000)		25,000	(25,000)
	Steve
	Morgan
	Foundation			22,500	(22,500)		29,218	(29,218)
	Westminster
	Foundation			2,200	(2,200)		15,000	(15,000)
	Other			22,000	(22,000)	14,019	94,852	(91,081)	17,790
				1,500	(1,500)
				10,000	(10,000)
				500	(500)
				5,000	(5,000)
				5,000	(5,000)
				10,000	(10,000)
				5,000	(5,000)
			9,277	122,480	(117,738)	14,019	323,956	(306,185)	31,790

15	Analysis	ofnet assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f	E,	f	E.	E	E
	Fund balances at
	31 March	2021 are
	represented by:
	intangible	fixed assets	6,925		6,925	8,250		8,250
	Tangible	assets	3,788		3,788	4,601		4,601
	Current assets/
	(liabilities)		207,524	31,?90	239,314	131,942	14,019	145,961
			218,237	31,790	250,027	144,793	14,019	158,812