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|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||||||
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||||||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|
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|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|
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|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|
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|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||
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|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|
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||||||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|
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