#
##
##
##
|Report ofthe Trustees|Report ofthe Trustees||2-13|
|---|---|---|---|
|Consolidated|Statement|ofFinancial Activities|14|
|Consolidated|Balance Sheet||15|
|Consolidated|Statement|ofCash Flow|16|
|Notes to the|Consolidated|Financial Statements|17-26|
|Independent|Examiner's|Report|27|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Un-|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|restricted|Funds|2021|2020|
||||||Funds||||
||||||||f|I|
|INCOME FROM|||||||||
|Grants and donations
Charitable
activities
Investments||||2
3|2,522
330,885|213,060|215,582
330,885|449,557
203,108|
|Other Income|||||71842||71 842|40437|
|TOTAL|||||405,249|213,060|618,309|693 102|
|EXPENDITURE ON|||||||||
|Raising funds
Charitable
expenditure||||4
5|550,381|191,217|741,598|14,998
761,433|
|TOTAL|||||550,381|191,217|741398|776,431|
|Net Income/(Expenditure)|||foi||||||
|the year|||||(145,132)|21,843|(123,289)|(83,329)|
|Transfers between|funds||||||||
|NET MOVEMENT IN||FUNDS|||(145,132)|21,843|(123,289)|(83,329)|
|Total Funds Brought||Forward|||185,599|26,085|211,684|295,013|
|Total Funds Carried||Forward|||49467|47 928|88 396|211684|
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6||
|Cash flows from operating|activities:|||||||
|Net cash provided by/(used|in) operating||||activities|(104,465)|(63,122)|
|Cash flows from investing|activities:|||||||
|Dividends
and interest from investments||||||||
|Purchase ofproperty,
plant and equipment||||||(1,691)|(6,452)|
|Proceeds from sale ofassets||||||1,353||
|Purchase of investments||||||||
|Net cash provided
by/(used|in) investing|||activities||(338)|(6,452)|
|Change
in cash and cash equivalents
period||in|the reporting|||(104,803)|(69,574)|
|Cash and cash equivalents
reporting
period|at the beginning||||ofthe|268,620|338,194|
|Cash and cash equivalents
period|at the end|of|the reporting|||163,817|268,620|
|Reconciliation of
activities|net income/(expenditure)|||||to net cash flow from operating||
|||||||2021|2020|
|||||||6|6|
|Net income/(expenditure)
for the reporting|||period|||(123,289)|(83,329)|
|Depreciation
charges||||||4,578|4,198|
|(Gains)/losses
on investments||||||||
|Dividends
and interest
from investments||||||||
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||||||61,428
(47,182)|(1,114)
17,123|
|(Increase)/decrease
in stock||||||||
|Net cash pro videri'/Puserfin)
operating|||||activities|(104,465)|(63,122)|
##
##
##
##
##
##
##
##
##
##
##
##
|||||~ Unrestricted|Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds||Funds|
|||||2021|2021||2021||2020|
|Swiss Philanthropy|Foundation||||166~764||166,764|I|218,789|
|The Shell Foundation|||||34,255||34i255||177,000|
|The joseph Rowntree
Golden Bottle Trust||Charitable|Trust|2,500|||—,—**,**:,-I||37,500|
|, HMRC —JRS|||||12,041||12,041|I|16,231|
|Donations||||22|||22||37|
|||||2,522|213,060|I|215,582||449,557,|
|COhtPARA TIVE VOLUNTARY INCOMF||||||||||
|||||Unrestricted|Restricted||||Total|
|||||Funds|Funds||||Funds|
|||||2020|2020||||2020|
|Swiss Philanthropy|Foundation||||218,789||||218,789|
|, The Shell Foundation|||||177,000||||177,000|
|,'The Joseph Rowntree||Charitable|Trust|37,500|||||37,500|
|HMRC —3RS|||||16,231||||16,231|
|Donations||||37|||||37|
|||||37,537|412,020||||449,557|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||and Total|and Total|
|||2021|2020|
|Corporate|income|330885|204 108|
|||330,885|204,108|
##
##
##
##
|ctivities for ge|nerating
funds||||
|---|---|---|---|---|
|The analysis of|activities for generating|funds for the year is as|2021
f|2020
f|
|follows:|||||
|Core foundation|funding|||14998|
|||||14,998|
##
##
||||-------2021-------|-------2021-------|-------2021-------|------|------|2020-------|2020-------|
|---|---|---|---|---|---|---|---|---|---|
||||Direct|Project|Total|Direct|Project||Total|
||||Costs|Support|2021|Costs|Support||2020|
||||f|Costsf|f|f||Costs
f|f|
|Future-Fit
Benchmark|||7,545||7,545|161,244|||161,244|
|Impact Valuation|Project|I||||||||
|Impact Valuation|Project|II|36,909||36,909|328,506|||328,506|
|FFand the UNGC
CjRS
Swiss Philanthropy|||15,886
12,041
118,836||15,886
12,041
118,836|34,114
16,231|||34,114
16,231|
|Project Support Costs||||550 381|550,381||222,338||222 338|
||||191217|550381|741598|540095|222 338||762433|
|cluded
in Project|Support|costs are legal||fees off2,736(2020:||f3,619).||||
|||||||2021|||2020|
|Net Income/(Expenditure)||is|stated after|charging||E||||
|Independent
examination||fee||||2,730|||2 500|
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||E||
|Wages and|Salaries||542,653|566,785|
|Social Security Costs|||60,431|52,837|
|Pension Costs|||12071|10482|
||||615,155|630,104|
||||No|No|
|The average|number of employees|during the year was:|13|12|
##
##
##
##
|xed Assets —Charity|and Group|||||
|---|---|---|---|---|---|
||||||Equipment|
|Cost:||||||
|At 1s August 2020|||||20,127|
|Additions
Disposals||||1,691
~1680||
|At 31"July 2021|||||20,138|
|Depreciation:
At 1s August 2020|||||10,846|
|Charge for the period
Charge on disposal||||4,578
~327||
|At 31s July 2021|||||15,097|
|Net BookValue:||||||
|31"July 2021|||||8 841|
|31"july 2020|||||9 281|
|estments||||||
|||Charity|Group|Charity|Group|
|||2021|2021|2020|2020|
|||E||||
|Investment
in subsidiary|(Note 15)|||||
##
##
|btors||||||
|---|---|---|---|---|---|
|||Charity|Group|Charity|Group|
|||2021|2021|2020|2020|
||||E|E||
|Trade debtors|||2,500|48,914|58,914|
|Other debtors||1,500|1,500|5,239|5,239|
|VAT||1,169|1,379|||
|Inter-company|balance|62,050||69,407||
|Prepayments||946|1 146||3800|
|||65,665|6525|123,560|67953|
##
##
##
|reditors:
Amounts
falling due
within one year|||||
|---|---|---|---|---|
||Charity|Group|Charity|Group|
||2021|2021|2020|2020|
||E|E|E|E|
|Deferred income|27,682|66,267|87,932|107,183|
|Other Creditors|1,158|1,314|5,702|5,702|
|Taxation and Social Security|16,209|16,209|18,476|18,476|
|VAT|||59|59|
|Accruals|1885|3 198|1750|2 750|
||46~934|86g988|113,919|134,170|
##
|||||Balance|Incoming|Resources|Balance|
|---|---|---|---|---|---|---|---|
|||||1/B/20
6|Resources
6|Expended
6|31/7/21
I|
|Future-Fit|Business||Benchmark|7,545||(7i545)||
|Impact Valuation||Project II||2,654|34,255|(36,909)||
|FFand the|UNGC|||15,886||(15,886)||
|C3RS|||||12,041|(12,041)||
|Swiss Philanthropy|||Foundation||166,764|(118,836)|47,928|
|||||26,085|213,060|191,217|47,928|
|COMPARATIVE||2020||Balance|Incoming|Resources|Balance|
|||||1/B/19
6|Resources
6|Expended
I|31/7/20
f|
|Future-Fit|Business||Benchmark||168,789|(161,244)|7,545|
|Impact Valuation||Project II||154,160|177,000|(328,506)|2,654|
|FFand the|UNGC||||50,000|(34,114)|15,886|
|C3RS|||||16,231|(16,231)||
|||||154,160|412,020|(540,095)|26,085|
##
##
##
|nrestricted|funds|||||
|---|---|---|---|---|---|
|||||Net||
||||Balance|Outgoing|Balance|
||||1/B/20
f|Resources|31/7/21
f|
|Charity General
Reserve
Subsidiary
General Reserve|||233,033
~47 434|(102,807)
~42 325|130,226
~89759|
|Consolidated|General|Reserve|185599|~345 132|4D 467|
|COMPARATIVE 2020||||Net||
||||Balance|Incoming|Balance|
||||1/B/19|Resources|31/7/20|
|||||f|f|
|Charity General
Reserve
Subsidiary
General Reserve|||162,737
~23 884|70,296
~25 55D|233,033
~47434|
|Consolidated|General|Reserve|349 853|44 746|185599|
|nalysis of|net assets between funds|||||
|||||Un-||
||||Restricted|Restricted|Total|
||||f|f|f|
|Tangible
Fixed Assets||||5,041|5,041|
|Net Current|Assets||47 928|35426|83 354|
||||47,928|40,467|88,395|
|COMPARATIVE 2020||||Un-||
||||Restricted|Restricted|Total|
||||f|f||
|Tangible
Fixed Assets||||9,281|9,281|
|Net Current|Assets||26 D85|176318|202,403|
||||26,085|185,599|211,684|
##
##
##
##
##
|||||2021
f|2020
f|
|---|---|---|---|---|---|
|Turnover||||71,816|40,437|
|Cost of Sales||||105 681|59028|
|Gross (Loss)/Profit
Administrative
Expenses
Operating
(Loss)/Profit||||(42,325)
(33,865)
~8,460|(25,550)
(18,591)
~6959|
|Interest||||||
|(Loss)/Profiit before|Taxation|||(42,325)|(25,550)|
|Gift Aid||||||
|Loss for the financial year||||~42 325|~25 550|
|Current assets||||12,346|42 225|
|Liabilities||||~202 104|~89658|
|||||(89,758)|(47,433)|
|Capital and Reserves||||||
|Called up share capital
Retained
earnings
Net Assets||||1
~89759
~89758|1
~47,434
~47433|
|The following are the inter-company|||transactions|||
|during the year and|balances held at||the year end.|||
|Balance due to Future-Fit||Foundation||62,050|69,407|
|Future-Fit
Foundation|income entitlement||during the year|105,681|58,028|
||||||25|
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2020|
|||E|E||
|INCOME FROM:|||||
|Grants and donations||37,537|412,020|449,557|
|Charitable
Activities||203,108||203,108|
|Other income||40,437||40,437|
|Total Income||281,082|412,020|693,102|
|EXPENDITURE ON:|||||
|Raising
Funds||14,998||14,998|
|Charitable
Activities||221,338|540,095|761,433|
|Total Resources Expended||236,336|540,095|776,431|
|Net income/(expenditure)|for the year|44,746|(128,075)|(83,329)|
|Total funds brought forward||140,853|154,160|295,013|
|Total funds carried forward||185,599|26,085|211,684|
##
##
##
##
##