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## 

||||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Total|Total|
|||||||fund|funds||funch|funds|
||||||Notes||8||||
|INCOME AND ENDOWMENTS||||FROM|||||||
|Donations<br>and legacies||||||25,024|5,788||30,812|104,290|
|Charitable<br>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<br>Investment<br>inoome||||||30,820<br>1,413|||30,820<br>1,413|42,993<br>~1182|
|Total||||||93,726|5,788||99,514|313,296|
|EXPENDITURE|ON||||||||||
|Raising funds|||||6|40,613|||40,613|37,922|
|Charitable<br>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<br>31MARCH 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds<br>.|
||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<br>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<br>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<br>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<br>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<br>f||materials|Training<br>f||activities|activities<br>f|
||Training||5,265||||5,265|23,338|
||Primary<br>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<br>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<br>receive|d emoluments<br>in excess off60,000.|d emoluments<br>in excess off60,000.|||
|---|---|---|---|---|
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies||89,070|15,220|104,290|
|Charitable<br>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<br>Investment<br>income||42,993<br>~II82||42,993<br>1,182|
|Total||298,076|15,220|313,296|
|EXPENDITURE ON|||||
|Raising funds||37,922||37,922|
|Charitable<br>activities|||||
|Junior Events||10,600||10,600|
|Teacher training||25,859||25,859|
|Provision oftraining|materials|31,315||31,315|





## 

## 

|FOR|<br>THE YEAR ENDED 31MARCH 2021|<br>THE YEAR ENDED 31MARCH 2021|<br>THE YEAR ENDED 31MARCH 2021|<br>THE YEAR ENDED 31MARCH 2021|<br>THE YEAR ENDED 31MARCH 2021|<br>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<br>funds||||||
||General fund|||304,176|(95,113)|209,063|
||Restricted<br>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<br>f|in funds|
||Unrestricted<br>funds||||||
||General<br>fund|||93,726|(188,839)|(95,113)|
||Restricted<br>funds||||||
||Minibridge||||(4)|(4)|
||Youth<br>Bridge For Youth|||788<br>5,000|(594)<br>~3,230|194<br>1,770|
|||||~5788|3 828|~1960|
||TOTAL FUNDS|||~99 514|192667|~93 153)|





## 

## 

## 

|Comparatives|for movemen|t<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds<br>f|31.3.20<br>f|
|IJnrestricted|funds|||||
|General<br>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<br>Youth Schools Bridge||||1,000<br>~5000|1,000<br>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<br>fund|||298,076|(299,113)|(1,037)|
|Restricted<br>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<br>Youth Schools Bridge|||1,000<br>~5000||1,000<br>~5000|
||||~15220|~19,478|~4,258|
|TOTAL FUNDS|||~313296|~318,591|~5,295|





## 

##