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|||||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|
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|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|
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|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|
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||||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|
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||||||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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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