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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8 to 14
Independent Examiner's		Report	15to 16
Statement ofTrustees'		Responsibilities	17

			and Los	ses)
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Voluntary Income			3	42,929	306,910	349,839
Total Income				42,929	306,910	349,839
Expenditure on:
Costs ofCharitable	Activities				(292,158)	(292,158)
Governance costs				(46,387)		(46,387)
Total Expenditure				(46,387)	(292,158)	(338,545)
Net (expenditure)(income				(3,458	14,752	11,294
Net movement in funds				(3,458)	14,752	11,294
Reconciliation offunds
Total funds brought	forward			16,817	214,929	231,746
Total funds carried	forward		13	13,359	229,681	243,040
						Total
				Unrestricted	Restricted	2020
			Note
Income and Endowments		from:
Voluntary Income			3	26,686	217,020	243,706
Total Income				26,686	217,020	243,706
Expenditure on:
Costs ofCharitable	Activities				(185,426)	(185,426)
Governance Costs				(23,482)		(23,482)
Total Expenditure				(23,482)	(185,426)	(208,908)
Net income				3,204	31,594	34,798
Net movement in funds				3,204	31,594	34,798
Reconciliation of	funds
Total funds brought	forward			13,613	183,335	196,948
Total funds carried	forward		13	16,817	214,929	231,746

		Balan	ce Sheet as at	31March 2021
					2021	2020
				Note		f
Current assets
Debtors				10	79,575	38,045
Cash at bank and in hand				ll	208,649	226,816
					288,224	264,861
Creditors:	Amounts	falling due within	one year	12	(45,184)	(33,115)
Net assets					243,040	231,746
Funds ofthe charity:
Restricted	income funds
Restricted	funds			13	229,682	214,930
Unrestricted income		funds
Unrestricted	funds				13,358	16,816
Total funds				13	243,040	231,746

3 Voluntary	in	come
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Grants, including		capital grants;
Government	grants		42,929	306,910	349,839
Total for 2021			42,929	306,910	349,839
Total for 2020			26,686	217,020	243,706

							Restricted	Total
							funds	funds
						Note	f.
Other direct		costs ofgenerating		voluntary	income		292,158	292,158
Total for 2021							292,158	292,158
Total for 2020							185,426	185,426
								Total
								costs
5	Governance		costs
							Unrestricted
							funds	Total
							General	funds
						Note	f
Governance		costs				6	46,387	46,387
Total for 2020							23,482	23,482

							Unrestricted
							funds	Total
							General	funds
						Basis ofallocation
Audit and	other	assurance		services		100'/o	4,420	4,420
Administration		and leadership				100'lo	36,332	36,332
Total for	2021						40,752	40,752
Total for	2020						16,804	16,804
Governance costs
							Unrestricted
							funds	Total
							General f	fundsf
Marketing	and	publicity					90	90
Other governance			costs				5,545	5,545
Allocated	support		costs				40,752	40,752
Total for	2021						46,387	46,387
Total for	2020						23,482	23,482
7 Net incoming/outgoing					resources
Net incoming resources for					the year include:
							2021	2020f
Audit fees							4,420	2,110

10 Debtors
							2021f		2020 f
Trade debtors							79,575		38,045
11 Cash and cash equivalents
							2021f		2020
Cash at bank							208,649		226,816
12 Creditors:	amounts		falling	due within one	year
							2021f		2020 f
Trade creditors							31,728		3,640
Other creditors							4,500		4,499
Accruals							8,956		24,976
							45,	184	33,115
13 Funds
									Balance at
				Balance at I	Incoming	Resources			31March
				April 2020 f	resources f	expended	Transfers f		2021f
Unrestricted
General
Unrestricted	fund			16,816	42,929	(46,387)			13,358
Restricted
SLE				148,782	118,740	(160,473)		6,748	113,797
ITEEc BPA				20,875	16,740	(41,560)			(3,945)
Paul Hamlyn		grant		130		(130)
Other				13,459		(6,400)		(7,059)
Boolean maths				2,395	(2,395)
Cabot Learning Federation				29,250	114,500	(78,000)			65,750
Shared Ground Project				39		(350)		311
Bristol Standard
Digitalisation					10,000	(905)			9,095
EYFS Reform		Project			33,325				33,325
Bristol Early		Years Research
Website &QA					16,000	(4,340)			11,660
Total restricted				214,930	306,910	(292,158)			229,682

										Balance at
		Balance at I				Incoming		Resources		31 March
		April	2020			resources f		expended	Transfers	2021
Total funds		231,746					349,839	(338,545)		243,040
			Balance at			I	Incoming		Resources	Balance at 31
			April	f	2019		resources		expended f	March 2020
Unrestricted	funds
General
Unrestricted	fund				13,612			26,686	(23,482)	16,816
Restricted
SLE				151,710				119,800	(122,728)	148,782
ITEdt BPA						95		50,080	(29,300)	20,875
Paul Hamlyn	grant			20,313					(20,183)	130
Other					11,338			4,000	(1,879)	13,459
Boolean maths					(120)			4,790	(2,275)	2,395
Cabot Learning		Federation						29,250		29,250
Shared Ground		Project						9,100	(9,061)	39
Total restricted		funds		183,336				217,020	(185,426)	214,930
Total funds				196,948				243,706	(208,908)	231,746
14 Analysis ofnet funds
							At	I April	Financing cash	At 31March
								2020	flows	2021
Cash at bank and		in hand						226,816	(18,167)	208,649
Net debt								226,816	(18,167)	208,649
							At	I April	Financing cash	At 31March
								2019 f	flows	2020f
Cash at bank and		in hand						234,741	(7,925)	226,816
Net debt								234,741	(7,925)	226,816
15 Related party transactions
There were no	related party transactions		in the	year.