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||||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|
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|||||||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&||
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|||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.||||||
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||||||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||
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|||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|
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|||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|
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||||||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|
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|2021|2020|
|---|---|
|No.|No.|
||20|
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|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|
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|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|
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|||||||||||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|
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||||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|
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|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|
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