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|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|
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|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|
##
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##
|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||
##
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