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2021-03-31-accounts

31.3.21 31.3.20
Unrestricted Restricted Total Total
fund funds funch funds
Notes 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 25,024 5,788 30,812 104,290
Charitable
activities
Junior Events 6,175
Teacher training 5,265 5,265 23,338
Provision oftraining materials 31,258 31,258 88,409
TD Training (54) (54) 46,909
Other trading activities
Investment
inoome		 30,820
1,413		 30,820
1,413		 42,993
~1182
Total 93,726 5,788 99,514 313,296
EXPENDITURE ON
Raising funds 6 40,613 40,613 37,922
Charitable
activities
Junior Events 177 177 10,600
Teacher training 6,626 6,626 25,859
Provision oftraining materials 15,775 15,775 31,315
TD Training 4,941 4,941 36,417
Youth 8,188 594 8,782 30,540
Minibridge 4 4 2,534
General charitable expenditure 61,420 61,420 84,352
Re-write ofeducational materials 6,669
Fast Track Bridge 1,145
Medical &Social Benetits Research 6,070 6,070 17,882
Non EBTATeacher Outreach 3,843 3,843
Donations 8,500
Brand &EPresence 3,829
Class to Club 2,232 2,232 2,403
Bridge For Youth 6,730 3,230 9,960 18,624
E-Learning 32,224 32,224
Total 188,839 3,828 192,667 318,591
NET INCOME/(EXPENDITURE) (95,113) 1,960 (93,153) (5,295)
RECONCILIATION OF FUNDS
Total funds brought forward 304,176 15,981 320,157 325,452
TOTAL FUNDS CARRIED FORWARD 209,063 ~17 941 ~227 004 320,157

BALANCE SHEET
31MARCH 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
fund funds funds funds
.
Notes 6
CURRENT ASSETS
Stocks 13 25,375 25,375 21,993
Debtors 14 877 877 5,626
Cash at bank and in hand 183,779 17,941 201,720 ~318442
210,031 17,941 227,972 346,061
CREDITORS
Amounts
falling due within one year		 15 (968) (968) (25,904)
NET CURRENT ASSETS 209,063 17,941 ~227 004 ~320 157
TOTAL ASSETSLESSCURRENT
LIABILITIES 209,063 17,941 227,004 320,157
NET ASSETS 209,063 ~17 941 227,004 320,157
FUNDS 16
Unrestricted
funds		 209,063 304,176
Restricted funds ~17 941 15,981
TOTAL FUNDS 227,004 320,157

ENGLISH BRIDGEEDUCATION AND DEVELOPMENT ENGLISH BRIDGEEDUCATION AND DEVELOPMENT ENGLISH BRIDGEEDUCATION AND DEVELOPMENT ENGLISH BRIDGEEDUCATION AND DEVELOPMENT ENGLISH BRIDGEEDUCATION AND DEVELOPMENT
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021
2. DONATIONS
AND LEGACIES
31.3.21 31.3.20
f
Donations ~30 812 104,290
3. OTHER TRADING ACTIVITIES
31.3.21 31.3.20
Fundraising
events		 1,375 21,645
EBTA 17,235 20,323
Commissions 1,025
Online student games 12,210
30,820 42,993
4. INVESTMENT INCOME
31.3.21 31.3.20
f. f
Deposit account interest 1 413 1,182
INCOME FROM CHARITABLE ACTIVITIES
31.3.21 31.3.20
Provision
of
Teacher training TD Total Total
training
f		 materials Training
f		 activities activities
f
Training 5,265 5,265 23,338
Primary
purpose trading		 31,258 31,258 88,409
TD Training (54) (54) 46,909
Junior Events 6,175
~5265 31,258 ~54 ~36 469 164,831
6. RAISING FUNDS
Other trading activities
31.3.21 31.3.20
f
Sim Pairs costs 880 4,445
EBTAcosts 39,733 33,477
~40613 37,922

Direct Support Governance
Costs StaffCosts Costs f Costs Totalf
Junior Events 177 0 0 0 177
Teacher training 979 3,947 1,700 0 6,626
Provision oftraining materials 5,892 7,183 2,700 0 15,775
TDTinning 652 1,089 3,200 0 4,941
Youth 594 5,588 2,600 0 8,782
Minibridge 4 0 0 0 4
General charitable activities 6,005 43,709 6,790 4,916 61,420
Re-vrrite ofeducational materials 0
Fast Track Bridge 0
Medical &Social Benefits Research 6,070 0 0 0 6,070
Non EBTA Teacher Outreach 0 2,543 1,300 0 3,843
Donations 0 0 0 0 0
Bmnd &EPresence 0 0 0 0 0
Class to Club 0 1,532 700 0 2,232
Bridge For Youth 0 6,460 3,500 0 9,960
E-Learning 9,617 21,007 1,600 0 32,224
GRANTS PAYABLE
31.3.21 31.3.20
Minibridge 900
General charitable expenditure 561 2,478
561 ~3378

Support costs, included
in the		 above, are as follows:
31.3.21 31.3.20
General
charitable Total Total
expenditure E-Learning activities activities
Bank charges 56 65 121 98
Accountancy and professional fees 7,954 7,954 4,450
~8010 65 8,075 4,548

31.3.21 31.3.20
Administrative staif 5 5
No employees received emoluments in excess off60,000.

No employees
receive		 d emoluments
in excess off60,000.		 d emoluments
in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 89,070 15,220 104,290
Charitable
activities
Junior Events 6,175 6,175
Teacher training 23,338 23,338
Provision oftraining materials 88,409 88,409
TD Training 46,909 46,909
Other trading activities
Investment
income		 42,993
~II82		 42,993
1,182
Total 298,076 15,220 313,296
EXPENDITURE ON
Raising funds 37,922 37,922
Charitable
activities
Junior Events 10,600 10,600
Teacher training 25,859 25,859
Provision oftraining materials 31,315 31,315

FOR
THE YEAR ENDED 31MARCH 2021
THE YEAR ENDED 31MARCH 2021
THE YEAR ENDED 31MARCH 2021
THE YEAR ENDED 31MARCH 2021
THE YEAR ENDED 31MARCH 2021
THE YEAR ENDED 31MARCH 2021
12. COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund funds funds
I
TD Training 36,417 36,417
Youth 29,820 720 30,540
Minibridge 2,534 2,534
General charitable expenditure 84,045 307 84,352
Re-write ofeducational materials 6,669 6,669
Fast Track Bridge 1,145 1,145
Medical &Social Benefits Research 17,882 17,882
Donations 8,500 8,500
Brand &EPresence 3,829 3,829
Classto Club 2,403 2,403
Bridge For Youth 11,207 7,417 18,624
Total 299,113 19,478 318,591
NET INCOME/(EXPENDITURE) (1,037) (4,258) (5,295)
RECONCILIATION OF FUNDS
Total funds brought forward 305,213 20,239 325,452
TOTAL FUNDS CARRIED FORWARD 304,176 ~15 981 320,157
13. STOCKS
31.3.21 31.3.20
I
Stocks ~25 375 21,993
14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
f f.
Other debtors (4,669) 1,523
Prepayments and accrued income ~5546 ~4103
877 5,626

15. CREDITORS: AMOUNTS FA LLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
f f
Trade creditors (9,693) 520
Other creditors ~10661 25,384
968 25,904
16. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
f
Unrestricted
funds
General fund 304,176 (95,113) 209,063
Restricted
funds
Minibridge 7,398 (4) 7,394
Youth 194 194
Bridge For Youth 2,583 1,770 4,353
Youth Hardship 1,000 1,000
Youth Schools Bridge 5,000 5,000
15,981 1,960 17,941
TOTALFUNDS 320,157 93,153 227,004
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted
funds
General
fund		 93,726 (188,839) (95,113)
Restricted
funds
Minibridge (4) (4)
Youth
Bridge For Youth		 788
5,000		 (594)
~3,230		 194
1,770
~5788 3 828 ~1960
TOTAL FUNDS ~99 514 192667 ~93 153)

Comparatives for movemen t
in funds
Net
movement At
At 1.4.19 in funds
f		 31.3.20
f
IJnrestricted funds
General
fund		 305,213 (1,037) 304,176
Restricted funds
Minibridge 9,932 (2,534) 7,398
Junior Bridge Training 307 (307)
Bridge For Youth 5,000 (2,417) 2,583
Junior Squad Training 5,000 (5,000)
Youth Hardship
Youth Schools Bridge		 1,000
~5000		 1,000
5,000
~20 239 ~4,258 15,981
TOTAL FUNDS 325,452 ~5,295) 320,157
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 298,076 (299,113) (1,037)
Restricted
funds
Minibridge (2,534) (2,534)
Youth 720 (720)
Junior Bridge Training (307) (301)
Bridge For Youth 5,000 (7,417) (2,417)
Junior Squad Training (S4) 2,500 (2,500)
Junior Squad Training (5,000) (5,000)
U16's Peggy Bayer 1,000 (1,000)
Youth Hardship
Youth Schools Bridge		 1,000
~5000		 1,000
~5000
~15220 ~19,478 ~4,258
TOTAL FUNDS ~313296 ~318,591 ~5,295