| Status | The organisation | is a | Charitable | Incorporated | Organisation | (CIOL | |
|---|---|---|---|---|---|---|---|
| registered on 13 |
April | 2015 | |||||
| Charity Number | 1161251 | ||||||
| Trustees | Paul Sullen-Smith | ||||||
| Lynn Chandler | |||||||
| Jacob Dowling | |||||||
| Karen Frost | |||||||
| Elizabeth Lloyd |
|||||||
| Ellen Mukwewa | |||||||
| Operational | Address | Treferanon | |||||
| StWeonards | |||||||
| Hereford | |||||||
| HR2 BQF | |||||||
| Independent | Examiner | R2 Francis &Co | |||||
| Suite 1&2, Marshall | Business Centre | ||||||
| Faraday Road | |||||||
| Hereford | |||||||
| HR4 SNS | |||||||
| Bankers | Clydesdale Bank |
||||||
| 154-158Kensington | High Street | ||||||
| London | |||||||
| W8 TRL |
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| 31August | 31August | |||||
| 2021 | 2020 | |||||
| Unr estri cted | Restrirned | |||||
| Funds | Funds | Total Funds | Total Funds | |||
| Incoming | Resources | |||||
| Charitable | activities | 369,495 | 452,295 | 392,411 | ||
| Donations | and grants | 66,327 | 66927 | 55,264 | ||
| Totd incoming Resources |
435,822 | SZJRS | 51$,622 | 447,675 | ||
| Resourms Charitable |
Expended activities |
4 | 290,106 | 107,418397,524 | 447.675 | |
| Total Resources Expended | 290,106 | 107,41$ | 397524 | 447.675 | ||
| Net income/(expenditure) | 145,716 | N4,61$) | 121,09S | |||
| Transfers | Between Funds | 8 | (24418) | 24,61S | ||
| Total Funrls brought forward | ||||||
| Total Funds carried forward | 6121,098 | ENil | E121,098 | ENil |
| Company | Number: | 08260115 | |||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| Current assets | |||||
| Debtors | 97,092 | 45,031 | |||
| Cash at bank and in | hand | 52~ | 81,149 | ||
| 149,492 | 126,230 | ||||
| Cresgtorsr within |
Amounts one year |
falling due | (28,394) | (126,230) | |
| Net current asteta | 121,098 | ||||
| Net assets | f121,098 | ENil | |||
| unrestricted | 121.098 | ||||
| Restricted | |||||
| f121,098 | fNil |
| RECOMING RESOURCES FROM CiiARITAGEE | RECOMING RESOURCES FROM CiiARITAGEE | ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| Tear | year | |||||
| 31August 2021 | 31Avgmt 2020 | |||||
| Unrestriaed | Restriaed | Total | Unrestriaed | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Fundr, | |
| Fees from workshops | 172,695 | 62JPIG | 255,495 | 161,935 | 21,909 | 183,544 |
| GNAt incense | 296riteg | 196rih)0 | 208,567 | 205,567 | ||
| 369495 | 52riNO | 452ASS | 370,S02 | 21,909 | 392,411 |
| DONATION | S, GRANTS &O | THER I | NCOME | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | YMI | ||||||||
| 31August 2021 | 31August | 2028 | |||||||
| Vnfmtfkted | Itestncted | Total | VnrealriCted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Filllds | ||||
| Government Grunts: |
|||||||||
| IRS Furlough income | 48,023 | 48,023 | 45,264 | 45,264 | |||||
| cQYID-19 | sant Income | to~ | 10,500 | 10,000 | 20,000 | ||||
| Dwuirlonsr | |||||||||
| Donations | &Cash Back | ||||||||
| 66,327 | 66,327 | 55,264 | 55,264 | ||||||
| ANALYSIS | OF RESOVRCES | EXPENDED | |||||||
| Year | Year | ||||||||
| 31August 2021 | 81 August | ZDZD | |||||||
| Vnrestpicted | Restricted | Total | Vnrestrlmed | Restdcted | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| Direct corrr.' | |||||||||
| Trainer Fees | 126393 | 79~7 | 205400 | 143,875 | 16.950 | 160,825 | |||
| PrOgramme | ExpenaeS | 633 | 1,034 | 25,429 | 25,919 | ||||
| Marketing | and Advertising | 8,006 | 8,006 | ||||||
| Staff Costs | 2'7,710 | 82,230 | 211,926 | 4,469 | 216,395 | ||||
| 280ABZ | loyr418 | 287,999 | 389,235 | 21,909 | 411,145 | ||||
| Support Costs; | |||||||||
| Staff Cosrs | &Recharges | 872N6 | 87,836 | 4,607 | 4,607 | ||||
| Travel lt Accommodation | ZZITS | 2,073 | 1,914 | 1,914 | |||||
| Accountancy Sengices |
3,689 | 1,810 | 1.810 | ||||||
| Insurance | 1,308 | 962 | 962 | ||||||
| ITInfrastructvre | 4487 | 8,668 | 8,668 | ||||||
| Marketing | Consultancy | 9,714 | 9,714 | ||||||
| Menta ring | &Training | 2 rnm | 2 rute | ||||||
| Intenm Director Senrlces | 4+20 | 4,320 | |||||||
| Office Costs | 2Jtto | 2,81D | 8,855 | ||||||
| 109,525 | 36,530 | 36,530 | |||||||
| Total Expended | 290,106 | 1D7,418 | 397,524 | 425,766 | 2&909 | 447,67S | |||
| EMPLOYEES | |||||||||
| Year | Yem | ||||||||
| 31Augtut 2021 | 31August 1020 | ||||||||
| Wages and salanes | 155,761 | 197.820 | |||||||
| Social security costs | 9pmz | 15555 | |||||||
| Paymerits | to defined cnntrlbutIon | pension scheme | 3463 | 4,E07 | |||||
| 268,966 | 217,982 |
| 6 | 06070ns | ||||
|---|---|---|---|---|---|
| 2020 | |||||
| Trade debtors | 24$OD | 3,093 | |||
| Oue from grant funder | 67500 | 33,567 | |||
| Other debtors | 2588 | 8,332 | |||
| prepaymenls | Z,704 | 89 | |||
| 97592 | 45.081 | ||||
| Ag amounts are due within one year. | |||||
| 7 | CREDITORS:AMOUNTS | FALLING DUEWITHIN | ONE YEAR | ||
| 2021 | 2020 | ||||
| Trade creditors | 4524 | 6,016 | |||
| Other taxes and sodal | security taxes | 2,371 | |||
| Deferred Income |
ZZ,295 | 116,495 | |||
| Accruals | 1,676 | 1,348 | |||
| 28594 | 126.230 |
| Year81tuaput 2021 | Year81tuaput 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| TotalFunds | Total | Total | Transfers | Totalsunds | ||||
| bought | InCOming | Rexuurces | between | carderl | ||||
| forward F. |
Resources E |
Expended 8 |
Fundsf | forward 6 |
||||
| Unrestdcted | Funds | |||||||
| Gerreral Funds | 435,827. | (290,106) | (24,618) | 121,098 | ||||
| 435522 | (290,106) | (24,618) | 22159$ | |||||
| Rect rimed Funda | ||||||||
| Feundor Jons, | pnrtnemhl | ps | omf arponfsodons | |||||
| Dancop | '/5,300 | (97,688) | 22,388 | |||||
| Future U | 3,600 | (4.670i | 1,070 | |||||
| HeppSY | 900 | (1,168) | 268 | |||||
| lack Fetchey | Foundation | 3,000 | (3,892) | 892 | ||||
| 82,800 | (107,418) | 24,618 | ||||||
| Total Funds | 518,622 | (597524) |
| schoo IM | colleges | and | rnvh | i-academy | trusts isa | s folio war | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asat | allonhn | Transferred | |||||||||
| 1sentenmer | Incoming | Released | As | To Reserves | 31Augllst | ||||||
| 2020 | Marries | Dnnatinns | On Dative ry | 2021 | |||||||
| 6 | f | E | |||||||||
| Schools, | Colleges | gr | Multi | Academy | Trusts | 23,200 | 11.700 | (15,300I | 9,600 | ||
| 13,200 | 11,700 | (15,300) | 9,600 |
| funds. |
The | movement on deferred in |
come for foun | dations, |
partnedhips or |
organlsatlons isas |
foBows: | |
|---|---|---|---|---|---|---|---|---|
| Mourne | ||||||||
| Aset | nllonles | Transferred | ||||||
| 1September | Incoming | Released As | To lleselves | As at31 | ||||
| 2020 | Monies | Donatinna | On Delivery | August 2021 | ||||
| 6 | E | 5 | ||||||
| Restrlcmd | Funds | |||||||
| Foundat!ans, Porbmrships 6 | ||||||||
| OrpenrxutrOnS | ||||||||
| Dancop | 84.600 | (75,300) | 9,300 | |||||
| Future | U | corn | 5,100 | (3,600) | ||||
| Heppsy | 8,700 | (7,800) | (90D) | |||||
| Jack Petchey Foundabon | 3,0M | (3,000) | ||||||
| GwE | 1.895 | 1,895 | ||||||
| 103,295 | (7.800) | (82,800) | M.695 |