| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | ||
| Trustees' Report |
2-5 | ||
| Trustees' Responsibilities Statement |
|||
| Independent Auditors' |
Report on the Financial Statements | 7-10 | |
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 13-26 |
| I ' | I | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| F173k | 22 /0 | F272k | 29/0 | 393k | 36/0 | ||||
| ~ | ~ | ~ | ~ | F625k | 78'/0 | F651k | 71% | 688k | 64'/o |
| F798k | F923k | 1,080I& | |||||||
| F604I& | E921I& | 1,060k | |||||||
| F194I& | F2k | 20I& |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Note | E | E | |||
| Income from: | |||||
| Donations and legacies |
220,850 | 171,955 | 392,805 | 272,213 | |
| Charitable activities |
687,979 | 687,979 | 650,761 | ||
| Total income | 908829 | 171955 | 1 080784 | 922 974 | |
| Expenditure on: |
|||||
| Charitable activities |
902,927 | 157,957 | 1,060,884 | 921,296 | |
| Total expenditure | 902 927 | 157957 | 1 060 884 | 921296 | |
| Net income | 5,902 | 13,998 | 19,900 | 1,678 | |
| Transfers between funds |
14 | (94) | 94 | ||
| Net movement in funds |
1 678 | ||||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
285,436 | 14,690 | 300,126 | 298,448 | |
| Net movement in funds |
5,&08 | 14,092 | 19,900 | 1,678 | |
| Total funds carried forward | 300 126 | ||||
| The Statement of Financial |
Activities includes | all gains and losses recognised in the year. |
|||
| The notes on pages 13to 26 form part ofthese financial statements. |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| F | F | |||||||
| Grants | 220,850 | 171,955 | 392,805 | 196,000 | ||||
| Government | grants | 76,213 | ||||||
| 2085 | ||||||||
| Total 2020 | 157213 | 115000 | 272213 | |||||
| 3. | Income from | charitable | activities |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | E | |||
| Total | 2020 | 650 761 | 650 761 |
| Education | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total 2020 | 650 761 | 650 761 | |||||||
| 4. | Analysis | ofexpenditure | by | activities | |||||
| Activities | |||||||||
| undertaken | Support | Total | Total | ||||||
| directly | costs | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| F | E | ||||||||
| Education | ~0$4@L4. | 921296 | |||||||
| Total | 2020 | 841 886 | 79410 | 92 "I 296 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| f. | |||
| Staff costs | 891,766 | 725, 68'I | |
| Travel &accommodation | 14,158 | 25,927 | |
| Consulting | 56,834 | 47,168 | |
| Sundry expenses | 72 | ||
| Resource production | 3,053 | 12,967 | |
| Event costs | 1,511 | 26,981 | |
| Advertising | & marketing | 466 | 3,090 |
| 841 886 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Printing & postage |
3,424 | ||
| Staff costs | 11,540 | 1,539 | |
| Travel &accommodation | 3,454 | 3,027 | |
| Sundry expenses | 4,185 | 9,622 | |
| Subscriptions | 12,009 | 6,404 | |
| Computer costs | 30,869 | 4,188 | |
| Event costs | 1,551 | 937 | |
| Advertising & |
marketing | 6,534 | |
| Telecommunications | 6,735 | 1,292 | |
| Bank charges | 429 | ||
| Accountancy | fees | 6,480 | 6,300 |
| Depreciation | 13,417 | 13,685 | |
| Rent & rates | 20,975 | ||
| Insurance | 1,757 | 374 | |
| Books | 1,099 | 680 | |
| 79410 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Company's | auditor for the audit ofthe Company's | ||||
| annual accounts |
5250 | |||||
| Staff costs | ||||||
| 2021 | 2020 | |||||
| f. | ||||||
| Wages and salaries | 775,491 | 633,616 | ||||
| Social security costs | 78,785 | 64,548 | ||||
| Contribution | to defined | contribution | pension schemes | 37,490 | 27,517 | |
| ~~i6 | 725 681 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| 20 |
| Intangible assets | |
|---|---|
| Websitef | |
| Cost | |
| At 1 September 2020 | 28,800 |
| At 31 August 2021 | 28,800 |
| Amortisation | |
| At. 1 September 2020 | 9,600 |
| Charge for the year | 9,600 |
| At 31 August 2021 | 19,200 |
| Net book value | |
| At 31 August 2021 | |
| At 31August 2020 | 19200 |
| Office | Computer | ||
|---|---|---|---|
| equipmentf | equipment f. |
Totalf | |
| Cost or valuation | |||
| At 1 September 2020 | 2,080 | 13,300 | 15,380 |
| Additions | 1,200 | 6,213 | 7,413 |
| At 31 August 2021 | 3,280 | 19,513 | 22,793 |
| Depreciation | |||
| At 1 September 2020 | 979 | 5,405 | 6,384 |
| Charge for the year | 272 | 3,546 | 3,818 |
| At 31 August 2021 | 1,251 | 8,951 | 10,202 |
| Net book value | |||
| At 31 August 2021 | |||
| At 31August 2020 | |||
| 1 101 | 7895 | 8996 |
| Stocks | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | ||||
| Finished goods and goods for resale | 1661 | |||
| Debtors | ||||
| 2021 | 2020 | |||
| Due within one year | ||||
| Trade debtors | 379,720 | 194,866 | ||
| Other debtors | 799 | 854 | ||
| Prepayments | and accrued income | 20,518 | 9,176 | |
| 204 896 | ||||
| Creditors: Amounts | falling due within one year | |||
| 2021f | 2020 | |||
| Trade creditors | 24,532 | 27,709 | ||
| Other taxation | and social security | 27,909 | 17,588 | |
| Pension fund loan payable |
8,646 | 5,387 | ||
| Other creditors | 1,197 | 1,130 | ||
| Accruals and deferred | income | 1,287,057 | 310,929 | |
| 362 743 |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K | |||||||||||
| Financial Financial |
assets assets |
measured | at | fair | value | through | income | and | expenditure | ~46 'Q9. | 428 116 |
| Stateme | nt of | funds - curr | ent year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September | Transfers | 31August | |||||
| 2020 | Income | Expenditure | in/out | 2021 | |||
| E | F | ||||||
| Unrestricted | funds | ||||||
| General | Funds | ||||||
| Restricted funds | |||||||
| Big Change | 4,690 | 17,500 | (19,911) | 2,279 | |||
| NESTA | 55,956 | (54,314) | 1,642 | ||||
| The Dulverton | Trust | 35,503 | (10,642) | 24,861 | |||
| Shine | 10,000 | 62,996 | (73,090) | 94 | |||
| 14,690 | 171,955 | (157,957) | 94 | 28,782 | |||
| Total of | funds | 'QQ,GK |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1 September | Transfers | 31August | |||||
| 2019 | Income | Expenditure | inlout | 2020 | |||
| Unrestricted | funds | ||||||
| General | Funds | 240 123 | 807974 | TT2 661 | 10000 | 285436 | |
| Restricted funds | |||||||
| IIIjgClgfrfyeds | 2~IN | 922 974 | ~30 QQQ | ||||
| Nesta | 10,060 | 30,000 | (40,060) | ||||
| The Dulverton | Trust | 19,953 | (19,953) | ||||
| Shine | 10,532 | 50,000 | (50,532) | '/0, 000 | |||
| Drapers | 25,000 | (25,000) | |||||
| Allen & | Overy | 10,000 | (10,000) | ||||
| 58,325 | 115,000 | (148,635) | (10,000) | 14,690 |
| Summary | offunds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Transfers | 31August | ||||
| 2020 | Income | Expenditure | in/out | 2021 | ||
| E | K | E | ||||
| General funds | 285,436 | 908,829 | (902,927) | (94) | 291,244 | |
| Restricted | funds | 14,690 | 171,955 | (157,957) | 94 | 28,782 |
| ~I~I.~~&K~)SLIME | ||||||
| Summary | offunds - prior year | |||||
| Balance at | Balance at | |||||
| 1 September | Transfers | 31August | ||||
| 2019 | Income | Expenditure | inlout | 2020 | ||
| General funds | 240,123 | 807,974 | (772,661) | 10,000 | 285,436 | |
| Restricted | funds | 58,325 | 115,000 | (148,635) | (10,000) | 14,690 |
| 298448 | 922 974 | 921296 | 300 126 |
| Analysis | of net assets between funds - cur | rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021f | ||
| Tangible | fixed assets | 12,591 | 12,591 | |
| Intangible | fixed assets | 9,600 | 9,600 | |
| Current assets | 1,618,394 | 28,782 | 1,647,176 | |
| Creditors | due within one year | (1,349,341) | (1,349,341) | |
| Total | ||||
| 29 24 |
| Analysis | of net assets between funds - prio | r year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Tangible | fixed assets | 8,996 | 8,996 | |
| Intangible | fixed assets | 19,200 | 19,200 | |
| Current assets | 619,983 | 14,690 | 634,673 | |
| Creditors | due within one year | (362,743) | (362,743) | |
| Total | ||||
| 285436 | 14690 | 300 126 |