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|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|
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||||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|
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|||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|
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|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|
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||||||||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|
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||||||||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|
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|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|
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|||||||||||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.|||||||
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