2021-03-31-accounts - Clean Sheet

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`Chair'sreview`	`4`
`Strategicreport`	`5`
`Trustees'report`	`8`
`Trustees'responsibilitystatement`	`11`
`Independentauditors'report`	`14`
`Statementoffinancialactivities`	`17`
`Statementoffinancialposition`	`18`
`Statementofcashflow`	`19`
`Statementofchangesinreserves`	`20`
`Notestotheaccounts`	`21`

Independent Auditor's Report to the Members of Clean Sheet For the Year ended 31 March 2021

Use of our report

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those, matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Crowe U.K. LLP

Statutory Auditor Fourth Floor

St James House StJames Square Cheltenham GL50 3PR Date: 1 September 2021

Clean Sheet - Annual Report 2020 - 2021

		`Unrestricted`	`Restricted`	`Total`	`Total`
		`Funds`	`Funds`	`2021`	`2020`
	`Note`	`£`	`£`	`£`	`£`
`IncomeandEndowments`
`Donations&` `Grants`	`2`	`222,461`		`222,461`	`222,985`
`CharitableActivities`	`3`	`57,362`	`-`	`57,362`	`34,535`
`Totalincome`		`279,823`	`-`	`279,823`	`257,520`
`Expenditure`
`CharitableActivities`	`4`	`233,617`		`233,617`	`195,953`
`TotalExpenditure`		`233,617`	`-`	`233,617`	`195,953`
`NetIncome/netmovementIn`
`funds`		`46,206`	`-`	`46,206`	`61,567`
`Reconciliationoffunds`
`Fundbalancesat1 Apiil2020`		`56,719`	`-`	`56,719`	`(4,848)`
`Fundbalancesat31March2021`		`102,925`	`-`	`102,925`	`56,719`

Clean Sheet Statement of Financial Position For the Year ended 31 March 2021

Note CURRENT ASSETS Debtors 6 Cash at bank CREDITORS Creditors: amounts falling due within one year 7 Net current assets Total assets less current liabilities FUND BALANCES Unrestricted funds General funds 8 15thJuly 2021	2021 £ 9,625 112,717 2020 3,983 63,162
	122,342 19,417 102,925 67,145 10,426 56,719

	102,925 102,925 56,719 56,719
	102,925 56,719

The notes on pages 21-25 form an integral part of these accounts.

Clean Sheet Annual Report 2020 2021

	`Note`	`2021`	`2020`
		`£`	`£`
`Cashflowfromoperatingactivities`	`10`	`49,555`	`62,862`
`Netincreaseincashandcashequivalents`		`49,555`	`62,862`
`Cashandcashequivalentsat1 April`		`63,162`	`300`
`Cashandcashequivalentsat31March`		`112,717`	`63,162`

	`Total`
	`Reserves`
	`£`
`Balanceat31stMarch2019`	`(4,848)`
`DeficitfromStatementofFinancialActivities`	`61,567`
`Balanceat31stMarch2020`	`56,719`
`SurplusfromStatementofFinancialActivities`	`46,206`
`Balanceat31stMarch2021`	`102,925`

		`Unrestricted`	`Restricted`
		`Funds`	`Funds`	`2021`	`2020`
		`£`	`£`	`£`	`£`
`Grants`		`205,165`	`-`	`205,165`	`216,900`
`DonationsandGifts,Includingtax`
`recoverable`		`17,296`	`-`	`17,296`	`6,085`
		`222,461`	`-`	`222,461`	`222,985`
`Therewasnorestrictedvoluntaryincomein`		`2020.`
`3.`	`IncomefromCharitableActivities`
		`Unrestricted`	`Restricted`
		`Funds`	`Funds`	`2021`	`2020`
		`£`	`£`	`£`	`£`
`Prisons,partnersandEmployers`		`49,793`	`-`	`49,793`	`10,900`
`DWPContracts`		`7,569`	`-`	`7,569`	`23,635`
		`57,362`	`-`	`57,362`	`34,535`

	`Activities`
	`undertaken`	`Support`
	`directly`	`Costs`		`2021`	`2020`
	`£`		`£`	`£`	`£`
`Prisons,PartnersandEmployers`	`217,504`	`10,314`		`227,818`	`172,251`
`DWPContract`	`5.799`			`5,799`	`23,702`
	`223,303`	`10,314`		`233,617`	`195.953`
`Nil(2020:£Nil)oftheabovecostswereattributabletorestrictedfunds.`
`heabovecostsInclude£2,200(2020:£2,200)payabletothe`		`auditorsinrespectofauditfees`
`5.` `Staff&` `Trustees`
				`2021`	`2020`
				`£`	`£`
`Wagesandsalaries`				`187,177`	`96,053`
`Socialsecuritycosts`				`12,463`	`6,751`
`Otherpensioncosts`				`5,762`	`3,437`
				`205,402`	`106,241`
`oneofthetrusteesreceivedanyremunerationduringtheyearandnonewerereimbursedany`					`travelling`
`heaveragenumberofstaffemployedduringtheyearwas`		`8(2020-`	`4).Duringtheyear,therewere`
`2020:£530)fromtrustees.Therewerenoemployeeswhoseannualremunerationwas£60,000ormore`
`KeyManagementEmoluments`
				`2021`	`2020`
				`£`	`£`
`Aggregateemolumentspaidtoseniorofficers,including`
`salary,employer'spensioncontributionsandbenefits-in-`
`kind`				`63,250`	`32,664`

	`2021`	`2020`
	`£`	`£`
`TradeDebtors`	`9,625`	`2,000`
`Prepayments`	`-`	`1,983`
	`9,625`	`3,983`
`7.` `Creditors:Liabilitiesfallingduewithinoneyear`
	`2021`	`2020`
	`£`	`£`
`Tradecreditors`	`-`	`1,254`
`Deferredincome`	`10,475`	`250`
`Taxation,socialsecurityandpension`
`payable`	`4,453`	`3,925`
`Accruals`	`4,489`	`4,997`
	`19,417`	`10,426`
`Deferredincome`
	`2021`	`2020`
	`£`	`£`
`Deferredincomeatstartoftheyear`	`250`	`-`
`Resourcesdeferredduringtheyear`	`10,475`	`250`
`Amountsreleasedduringtheyear`	`(250)`	`-`
	`10,475`	`250`

	`Brought`			`Carried`
	`forward`	`Income`	`Expenditure`	`forward`
			`£`	`£`
`Generalunrestrictedfunds`	`56,719`	`279,823`	`(233,617)`	`102,925`
`Totalrestrictedfunds`	`-`	`.`	`.`	`.`
`Totalfunds`	`56,719`	`279.823`	`(233,617)`	`102,925`

	`2021`	`2020`
	`£`	`£`
`Netincomeforyearto31March`	`46,206`	`61,567`
`(Increase)indebtors`	`(5,642)`	`(1.468)`
`Increaseincreditors`	`8,991`	`2,763`
`Netcashflowfromoperatingactivities`	`49,555`	`62,862`