|Contents||Page|
|---|---|---|
|Reference and Administration|information||
|Trustee's
Annua
I Report||3-10|
|Independent
Examiners
Report|||
|Statement of Financial
Activities||12|
|Statement
of Financial
Position||13|
|Accounting
Policies||14|
|Notes to the Financial Statements||15-17|
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|||||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Restricted||Total|Unrestricted|Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||2021|||2021||2021|2020||2020|
|Income from:|||||||||f|||f||f|f||f|
|Donations|||||||1||25,643|||||25,643|34,|151||
|Charitable
Activities|||||||2||35,390|||261,352|296,742||33,109||167,656|
|Investments|||||||||||5|||5||24||
|Other Income||||||||||||||||||
|Total Income|||||||||61,038|||261,352|322,390||67,284||167,656|
|Expenditure
on:||||||||||||||||||
|Raising Funds||||||||||||||||||
|Charitable Activities||||||||||||||||||
|Employment
costs|||||||3||11,712|||169,803|181,515||48,570||112,669|
|Recruitment|||||||||||||||||901|
|Volunteer expenses|||||||||||||||||1,474|
|Volunteer
Support||Costs||||||||||5,880||5,880|||6,030|
|Training||||||||||||13,460||13,460|||1,509|
|Travel||||||||||||16||16|||2,782|
|DBSChecks||||||||||||208||208|||652|
|Stationery/postage||||||||||913||||913||120|2,054|
|Telephones||||||||||||2,833||2,833|||2,846|
|Helpline|||||||||||||||||285|
|Website|||||||||||||||||797|
|Group Work||||||||||||||40|||2,520|
|Sundries||||||||||586||||586||392||
|Repayment
of Grant to|||Children||in Need|||||||23,673||23,673||||
|Publicity/Marketing||||||||||||7,178||7,178|||10,492|
|Cost ofgenerating||funds bid||writing||etc.|||||||||||5,400|
|Furniture
& Equipment||||||||||||2,746||2,746|||3,011|
|Equipment
ITincluding|||new|website||||||||12,038||12,038|||4,636|
|Publications/Subscriptions||||||||||||972||972|||891|
|Sessional Work||||||||||||17,050||17,050||||
|Cleaning|||||||||||32|||32||193||
|Insurance||||||||||||1,543||1,543|||1,295|
|Professional Fees||||||||||||6,782||6,782|||899|
|Independent
Examinations||||||||||585||||585||722||
|Office Moving Costs|||||||||1,444|||506||1,950|||506|
|Trustee Expenses||||||||||||||||||
|Total Expenditure|||||||||15,272|||264,728|280,000||49,997||161,649|
|Net income/expenditure|||||||||45,||766|(3,376)||42,390|17,287||6,007|
|Transfer between|funds|||||||||||||||||
|Total funds brought||forward|||||||91,948|||34,917||126,865|74,661||28,910|
|Total funds carried forward|||||||||137,714|||31,541||169,255|91,948||34,917|
|All income and expenditure||||derived||from|continuing||activities|||||||||
|The statement
offinancial activities||||||includes||all gains||and losses recognised||||during|the year|||
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|BALANCE SHEETAS AT31MARCH 2021|BALANCE SHEETAS AT31MARCH 2021|||CIO Number:|CIO Number:|1156246|
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|
|||2021|2021|2021|2020|2020|
|||E|6|||6|
|ASSETS:|||||||
|Current Assets|||||||
|Sundry Debtors|4|1,014|7,306|8,320|1,604|1,563|
|Cash at Bank and-in-hand|5|146,693|25,589|172,282|116,819|33,354|
|||147,707|32,895|180,602|118,423|34,917|
|Creditors|||||||
|Amounts
falling due|||||||
|within one year|6|(9,993)|(1,354)|(11,347)|(26,475)||
|||(9,993)|(1,354)|(11,347)|(26,475)||
|Net Current Assets||137,714|31,541|169,255|91,948|34,917|
|NET ASSETS||137,714|31,541|169,255|91,948|34,917|
|FUNDS|||||||
||Notes||||31.03.21|31.03.20|
|||||E|6||
|Unrestricted
Funds|7-8||137,714|-|137,714|91,948|
|Restricted Funds||||31,541|31,541|34,917|
||||137,714|31,541|169,255|126,865|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestri
f|cte&Restricted
E||2021f|2020|
|Donations|||1||||||
|Gilander Foundation|||||250||250|250|
|Just Giving||||3,999|||3,999|17,740|
|Co-op Community
Fund||||2,413|||2,413||
|The Cockerill Masonic Charity||||||||1,000|
|SirJules Thorn||||||||750|
|Frances 6Augustus|Newman|Foundation||10,000|||10,000||
|Allen Lane Foundation||||5,|000||5,000|5,000|
|George Anson||||3,000|||3,000|3,000|
|EMS Contactless||||||||222|
|Other|||||981||981|6,189|
|||||25,|643||25,643|34,151|
|Charitable Activities|||||||||
|Grants:|||||||||
|NBC||||10,325|||10,325|12,000|
|Ministry ofJustice||||||146,921|146,921|68,040|
|NHS- SARC||||15,000|||15,000|15,000|
|The Brook Trust||||||10,000|10,000|10,000|
|Lloyds TSBFoundation||||||37,645|37,645|25,000|
|Northants
Police 6 Crime Commissioner||||||33,000|33,000||
|BBC- Children
in Need||||||11,836|11,836|16,616|
|Rape Crisis England|6 Wales||||690||690|5,549|
|Greggs Foundation||||||||2,000|
|NCF - Compton
Fund||||||||3,000|
|The Henry Smith Charity||||||21,950|21,950|40,000|
|Fundraising|||||||||
|Other Income||||9,375|||9,375|3,560|
|||||35,390||261,352|296,742|200,765|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||UnrestrictetRestricted
f
f||2021f|2020f|
|Employment||Costs|||||
|Gross Salanes|||10,733|153,243|163,976|145,557|
|Employer|Nl|||11,298|11,298|10,233|
|Employer|Pension||979|5,262|6,241|5,449|
||||11,712|169,803|181,515|161,239|
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestrictet||Restricted|2021|2020|
|||||||f|f|f|
|4|Debtors||||||||
||Sundry||||690||690||
||Pre-paid||||324|7,306|7,630|3,167|
||||||1,014|7,306|8,320|3,167|
|5|Cash at Bank||||||||
||CIO Current|No 2Account|||42,787|25,589|68,376|146,272|
||CCLA Account||||103,906||103,906|3,901|
||Cash in Hand||||||||
||||||146,693|25,589|172,282|150,173|
||||||||Total|Total|
|||||Unrestricted||Restricted|2021|2020|
|6|Creditors amounts||falling due within one year||f|||f|
||Other Creditors||||(9,393)|(1,354)|(10,747)|(5,875)|
||Deferred income|||||||(20,000)|
||Accruals||||(600)||(600)|(600)|
||||||(9,993)|(1,354)|(11,347)|(26,475)|
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|Unrestricted
Funds|||||||
|---|---|---|---|---|---|---|
|||Opening||||Closing|
|||Balance|Movement|Movement||Balance|
|||01.04.20|In|Out|Transfers|31.03.21|
|||E|E||E|E|
|General Reserve||91,948|61,038|(15,272)||137,714|
|||91,948|61,038|(15,272)||137,714|
|Designated
fund|||||||
|There are no designated|funds at|present|||||
|Restricted Funds|||||||
|||Opening||||Closing|
|||Balance|Movement|Movement||Balance|
|||01.04.20|In|Out|Transfers|31.03.21|
||||||f||
|Ministry ofJustice||1,563|102,060|(102,006)||1,617|
|BBCChildren in Need||14,206|11,836|(26,042)|||
|Northants
Police 6 Crime|Comm||33,000|(22,224)||10,776|
|Greggs Foundation||2,481||||2,481|
|Lloyds Bank Foundation||16,667|25,000|(25,000)||16,667|
|Brook Trust|||10,000|(10,000)|||
|Henry
Smith Charity|||21,950|(21,950)|||
|Ministry ofJustice - COVID|||44,861|(44,861)|||
|Lloyds Bank Foundation|—COVID||12,645|(12,645)|||
|||34,917|261,352|(264,728)||31,541|
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