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2021-08-31-accounts

			Page
Chair's Report
Report ofthe Trustees		2	to	6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement			10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		12	to	21
Detailed Statement of Financial Activities		22	to	23

						Pediod
						1.1.20
					Year Ended	to
					31.8.21	31.8.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	E	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			408,636	128,962	537,598	199,356
Other trading activities			7,910		7,910	7,900
Total income			416,546	128,962	545,508	207,256
EXPENDITURE ON
Raising funds			38,148	15,000	53,148	46,283
Charitable activities			292,699	117,981	410,680	164,609
Total resources expended			330,847	132,981	463,828	210,892
NET INCOME/(EXPENDITURE)			85,699	(4,019)	81,680	(3,636)
RECONCIUATION OF FUNDS
Total funds brought forward			275,745	18,886	294,631	298,267
TOTAL FUNDS CARRIED FORWARD			361,446	14,865	376,311	294,631

				31.8.21	31.8.20
		Unrestricted	Restricted	Tota I	Total
	Notes	fund E	funds E	fundsf	fuilds f
FIXEDASSETS
Intangible assets	10	32,400		32,400
Tangible assets	11	3,883		3,883	2,040
		36,283		36,283	2,040
CURRENT ASSETS
Debtors	12	12,258		12,258	322
Cash at bank		326,204	14,865	341,069	303,203
		338,462	14,865	353,327	303,525
CREDITORS
Amounts falling due within one year	13	(13,299)		(13,299)	(10,934)
NET CURRENT ASSETS		325,163	14,865	340,028	292,591
TOTAL ASSETS LESSCURRENT LIABILITIES
		361,446	14,865	376,311	294,631
NETASSETS		361,446	14,865	376,311	294,631
FUNDS	14
Unrestricted funds				361,446	275,745
Restricted funds				14,865	18,886
TOTAL FUNDS				376,311	294,631

				Period
				1.1.20
			Year Ended	to
			31.8.21	31.8.20
		Notes	E	f
Cash flows from operating	activities
Cash generated from operations			76,718	12,453
Net cash provided by operating activities			76,718	12,453
Cash flows from investing	activities
Purchase ofintangible fixed assets			(36,000)
Purchase oftangible fixed	assets		(2,852)	(2,204)
Net cash used in investing	activities		(38,852)	(2,204)
Change in cash and cash equivalents		in the
reporting period			37,866	10,249
Cash and cash equivalents	at the beginning of
the reporting period			303,203	296,748
Cash and cash equivalents	at the end	ofthe
reporting period			341,069	303,203

RECONCILIAT	ION	OF NE	T INCOME/(EXPENDI	TURE) TO NET CASH FLOW FROM O	PERATING ACTIV	ITIES
						Period
						1.1.20
					Year Ended	to
					31.8.21	31.8.20
					f	f
Net income/(expenditure)			for the reporting	period (as per the Statement
of Financial Activities)					81,680	(3,636)
Adjustments	for:
Depreciation	charges				4,612	164
(Increase)/decrease		in debtors			(11,938)	13,770
Increase in creditors					2,364	2,155
Net cash provided		by operations			76,718	12,453
ANALYSIS OF CHANGES			IN NET FUNDS
				At 1.9.20	Cash flow	At 31.8.21
				f	f	f
Net cash
Cash at bank				303,203	37,866	341,069
				303,203	37,866	341,069
Total				303,203	37,866	341,069

		2021	2020	2019
Raising Funds				16%
Charitable	Activities	88N	83%

		Unrestricted	Restricted	Total	Tote I
		Funds	Fundsf	2021 f	2020 f
Trusts and	foundations	41,512		41,512	30,250
Corporate	donations	202,255		202,255	66,872
Donations	from individuals	52,618		52,618	76,036
Donations	from schools	15,264		15,264	7,398
Grants		79,827	128,962	208,789	2,000
Gifts in kind		16,800		16,800	16,800
		408,636	128,962	537,598	199,356

	Unrestricted	Unrestricted
	funds	funds
	2021 f	2020f
Sponsorships		7,900
Schooltalks	7,910
	7,910	7,900

	Unrestricted	Restricted	Total	Tota I
	Funds f	Fundsf	2021 f	2020 f
Staff costs	26,263	15,000	41,263	26,667
Fundraising	3,335		3,335	13,593
Other costs	495		495
Support costs (see note 6)	8,055		8,055	6,023
	38,148	15,000	53,148	46,283

CHARITAB	LE	ACTIVITIES	COSTS
					Support
				Direct	costs (see
				Costs	note 6)	Tota I
						2021
				f	E	f
Promotion ofequality			and diversity	355,169	55,511	410,680
SUPPORT	COSTS
					Tota I	Total
					2021 f	2020f
Office and	admin costs				16,561	20,662
Professional		services			26,120	4,237
Computer	and website				5,347	176
Insurance					1,267
Bank charges					637
Amortisation		ofwebsite			3,600
Depreciation		offixtures and fittings			1,012	164
Accountancy		fees			9,022	4,874
					63,566	30,113

STAFF COSTS
		Period
		1.1.20
	Year Ended	to
	31.8.21	31.8.20
	E	E
Wages and salaries	312,698	135,028
Social security costs	28,021	14,356
Pension costs	15,115	7,867
	355,834	157,251

					Period
					1.1.20
				YearEnded	to
				31.8.21	31.8.20
Programme	and	admin	staff	9	6

9.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Tote I
			fund f	fundsf	funds f
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		168,470	30,886	199,356
	Other trading activities		7,900		7,900
	Total		176,370	30,886	207,256
	EXPENDITURE ON
	Raising funds		46,283		46,283
	Charitable activities		139,217	25,392	164,609
	Total		185,500	25,392	210,892
	NET INCOME/(EXPENDITURE)		(9,130)	5,494	(3,636)
	RECONCILIATION OF FUNDS
	Total funds brought forward		284,875	13,392	298,267
	TOTAL FUNDS CARRIED FORWARD		275,745	18,886	294,631
10.	INTANGIBLE FIXEDASSETS
					Website
					f
	COST
	Additions				36,000
	AMORTISATION
	Charge for year				3,600
	NET BOOK VALUE
	At 31August 2021				32,400
	At 31August 2020

TANGIBLE FI	XEDASS	ET	S
						Computer
						equipment
						f
COST
At 1September 2020						2,204
Additions						2,852
At 31August	2021					5,056
DEPRECIATION
At 1September 2020						164
Charge for year						1,009
At 31August	2021					1,173
NET BOOKVALUE
At 31August	2021					3,883
At 31August	2020					2,040
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.8.21		31.8.20
				E		E
Trade debtors				12,258		240
Prepayments	and accrued income					82
				12,258		322
CREDITORS: AMOUNTS			FALUNG DUE WITHIN ONE YEAR
				31.8.21		31.8.20
				f		E
Trade creditors				5,400		2,155
Taxation and	social security				187
Other creditors				7,712		8,779
				13,299		10,934

MOVEMEN	T IN FU	NDS
						Net
						movement	At
					Ai1.9.20	in funds	31.8.21
					f	F.	f
Unrestricted	funds
General fund					275,745	85,701	361,446
Restricted funds
Blackrock					8,886	(8,886)
Marsh Ambassador		Programme			5,000	(5,000)
CAST					5,000	(5,000)
Wellington	Management		UK			2,083	2,083
Paul Hamlyn	Foundation					10,000	10,000
National Lottery Community				Fund		2,782	2,782
					18,886	(4,021)	14,865
TOTALFUNDS					294,631	81,680	376,311

				Incoming	Resources	Movement
				resources E	expended E	in funds f
Unrestricted funds
General fund				416,546	(330,845)	85,701
Restricted funds
Blackrock					(8,886)	(8,886)
Marsh Ambassador	Programme				(5,000)	(5,000)
CAST					(5,000)	(5,000)
Wellington Management		UK		25,000	(22,917)	2,083
Paul Hamlyn Foundation				30,000	(20,000)	10,000
Nicholas Berwin Trust				15,000	(15,000)
National Lottery Community			Fund	44,119	(41,337)	2,782
LGBT+ Consortium	NET	Fund		9,798	(9,798)
Catalyst				5,045	(5,045)
				128,962	(132,983)	(4,021)
TOTAL FUNDS				545,508	(463,828)	81,680

					Net
					movement	At
				At 1.1.20	in funds	31.8.20
				f	f	f
Unrestricted	funds
General fund				284,875	(9,130)	275,745
Restricted funds
Blackrock				3,392	5,494	8,886
Marsh Ambassador		Programme			5,000	5,000
CAST					5,000	5,000
Wellington	Management		UK	10,000	(10,000)
				13,392	5,494	18,886
TOTAL FUNDS				298,267	(3,636)	294,631

			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted funds
General fund			176,370	(185,500)	(9,130)
Restricted funds
Blackrock			8,886	(3,392)	5,494
Marsh Ambassador	Programme		5,000		5,000
CAST			5,000		5,000
Wellington Management		UK	7,500	(17,500)	(10,000)
Travers Smith			2,000	(2,000)
Fidelity International			2,500	(2,500)
			30,886	(25,392)	5,494
TOTAL FUNDS			207,256	(210,892)	(3,636)