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2021-03-31-accounts

urrent Year	En	ded	31March 2	021
			Unrestricted	Restricted	Total 2021	Total 2020
		Note	Fund	Fund
			E	E
Income and
endowments from:
Donations and						300
Legacies
Charitable activities			35,782	38,962	74,744	36,949
Total Income			35,782	38,962	74,744	37,249
Expenditure on:
Charitable activities		4, 5	27,034	39,450	66,484	59,047
Total expenditure			27,034	39,450	66,424	59,047
Net income/(expenditure)			8,748	-488	8,260	-21,798
Transfers between funds		14	(488)	488
Net movement funds	in		8,260		8,260	-21,798
Reconciliation of
funds:
Funds b/fwd			20,947		20,947	42,745
Funds c/fwd			29,207		29,207	20,947

Previous Year Ended 31March 2020	Previous Year Ended 31March 2020
	Note	Unrestricted	Restricted	Total
		Fund	Fund	2020
		6	f	6
Income and endowments	from:
Donations and Legacies		300		300
Charitable activities		36,949		36,949
Total Income		37,249		37,249
expenditure on:
Charitable activities	4,5	59,047		59,047
Total expenditure		59,047		59,047
Net income/(expenditure)		-21,798		-21,798
Transfers between funds
Net movement in funds		-21,798		-21,798
Reconciliation offunds:
Funds b/fwd		42,745		42,745
Funds c/fwd		20,947		20,947

Balance Shee	t
s at 31Mar	ch	2021			Company	Number: 08746685
				2021		2020
			Note	g
Current Assets
Debtors			9	4,716		9,733
Cash at bank and	in	hand	10	38,321		28,638
				43,037		38,371
Creditors: Amounts		falling due within
one year			11	13,830		17,424
Net Current Assets					29,207	20,947
Total Net Assets			15		29,207	20,947
Funds ofthe charity
Designated Funds
6eneral Fund					29,207	20,947
Total Unrestricted	Funds		13		29,207	20,947
Restricted Fund
Total Restricted	Fund		14
Total Funds					29,207	20,947

2.	Donations	84 Legacies	84 Legacies
					2021	2020
					f	f
	Donations					300
3.	Charitable	activity Income
					2021	2020
					f	f
	Greenbank		College —New Futures		35,782	36,949
	LCR Cares	Fund —Get Yourself Online			5,000
	The National		Lottery Community	Fund —Covid Response	33,962
					74,744	36,949

Charitable activities
		Education
		and	Total	Total
		training	2021	2020
		f	f	f
oirect staff costs		52,098	52,098	50,708
Project costs		4,449	4,449	2,750
Share ofsupport costs (see note 5)		7,957	7,957	3,669
Share ofgovernance	costs (see note 5)	1980	1980	1920
		66,484	66,484	59,047

Analysis by	fund
Restricted funds		39,450
Unrestricted	funds	27,034
		66,484,
Forthe year	ended 31March
2020
Restricted funds
Unrestricted	funds	59,047		59,047
		59,047	—	59,047

		Support	Governance
		costs	costs	2021	2020	Basis ofallocation
		f		f	f
Contribution	to					Allocated to education
overheads		7,957		7,957	3,669	and training
Independent						Allocated to education
examiners fees			1,980	1,980	1,920	and training
		7,957	1980	9,937	5,589

6.	Financial instrume	nts
										2021	2020
											f
	Carrying amount	offinancial			assets
	Debt instruments	measured		at		amortised cost				43,037	38,371
	Carrying amount	of financial			liabilities
	Measured at amortised		cost							13,830	17,424
7.	Trustees
	No remuneration	was paid to			trustees			during the	year (2020- nil)
	No Expenses were reimbursed					to trustees during			the year (2020- nil)
8.	Related Party transactions
	Remuneration of key management						personnel
	The remuneration	ofkey management						personnel	is	as follows:
										2021	2020
											f
	Aggregate compensation									18,690	21,159
										18,690	21,159
	There were no other related				party transactions during the year
9.	Debtors
										2021	2020
										f	f
	Trade debtors									4,716	9,733
										4,716	9,733
10.	Cash at bank and in hand
										2021	2020
										f.	f
	Cash at bank									38,321	28,638
										38,321	28,638
11.	Creditors: Amounts falling			due within				one year
										2021	2020
										f	f
	Trade creditors									11,850	15,504
	Accruals and deferred		income							1,980	1,920
										13,830	17,424

Previous ye	o	r ended 32 March 202	0
							Balance
				Balance			carried
				brought			forward
Funder				forward f	Received	Spentf	2020 f
Greenbank	College
New Futures		Programme			289,177	(288,693)	484
Totalfunds	held as agent (previous		yeari		289,177	J288,693)	484
Current year		ended 31March 2021
							Balance
				Balance			carried
				brought			forward
Funder				forward f	Received E	Spentf	2020 f
Greenbank	College
New Futures		Programme		484	282,360	(282,316)	528
Total funds	held as agent (current		year)	484	282,369	)282,316)	328

13.Unrestricted Funds
Previous year ended 31 March 2020	Balance			Transfers	Balance carried
	brought			between	forward
	forward f	Income E	Expendituref	funds f	2020 f
General Fund General Fund —New Futures	42,745	300 36,949	(9,589) ~49,4981		33,456 (12,509)
Total Funds (previous year)	42,745	37,249	(59,047)		20,947
Current year ended 31 March 2021	Balance			Transfers	Balance carried
	brought			between	forward
	forward	Income f	Expenditure f	funds f	2021f
General Fund	33,456		(6,184)	(488)	26,784
General Fund - New Futures	(12,509)	35,782	(20,850)		2,423
Total Funds (current year)	20,947	35,782	(27,034	(488)	29,207

						Balance
		Balance			Transfers	carried
		brought			between	forward
Previ ous yeor ended 31 March 2020		forward f	Income	Expenditure E	funds f	2020 E
Totalfunds (previous
year)
						Balance
		Balance			Transfers	carried
		brought			between	forward
Current year ended 31		forward	Income	Expenditure	funds	2021
March 2021		E	E	E	E	E
LCR Cares —GYO			5,000	(5,488)	488
TNLCF —Covid Response			33,962	(33,962)
TotalFunds	(current year)		38,962	(39,450)	488