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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`|
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## **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
**16**
**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.
**18**
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`|