||||Page||
|---|---|---|---|---|
|Chair's Report|||||
|Report ofthe Trustees||2|to|6|
|Independent<br>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|





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|||||||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<br>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<br>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<br>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|





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|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tota I|Total|
||Notes|fund<br>E|funds<br>E|fundsf|fuilds<br>f|
|FIXEDASSETS||||||
|Intangible<br>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<br>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<br>funds||||361,446|275,745|
|Restricted funds||||14,865|18,886|
|TOTAL FUNDS||||376,311|294,631|





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





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## 

|RECONCILIAT|ION<br>|OF NE|T INCOME/(EXPENDI|TURE)<br>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|



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



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## 

|||Unrestricted|Restricted|Total|Tote<br>I|
|---|---|---|---|---|---|
|||Funds|Fundsf|2021<br>f|2020<br>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|



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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2021<br>f|2020f|
|Sponsorships||7,900|
|Schooltalks|7,910||
||7,910|7,900|



## 

||Unrestricted|Restricted|Total|Tota I|
|---|---|---|---|---|
||Funds<br>f|Fundsf|2021<br>f|2020<br>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|





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|CHARITAB|LE|ACTIVITIES|COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Tota<br>I|
|||||||2021|
|||||f|E|f|
|Promotion ofequality|||and diversity|355,169|55,511|410,680|
|SUPPORT|COSTS||||||
||||||Tota I|Total|
||||||2021<br>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|



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|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<br>f|fundsf|funds<br>f|
||INCOME AND ENDOWMENTS|FROM||||
||Donations<br>and legacies||168,470|30,886|199,356|
||Other trading<br>activities||7,900||7,900|
||Total||176,370|30,886|207,256|
||EXPENDITURE ON|||||
||Raising funds||46,283||46,283|
||Charitable<br>activities||139,217|25,392|164,609|
||Total||185,500|25,392|210,892|
||NET INCOME/(EXPENDITURE)||(9,130)|5,494|(3,636)|
||RECONCILIATION<br>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|||||





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|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<br>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<br>Lottery Community||||Fund||2,782|2,782|
||||||18,886|(4,021)|14,865|
|TOTALFUNDS|||||294,631|81,680|376,311|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>E|expended<br>E|in funds<br>f|
|Unrestricted<br>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<br>Management||UK||25,000|(22,917)|2,083|
|Paul Hamlyn<br>Foundation||||30,000|(20,000)|10,000|
|Nicholas Berwin Trust||||15,000|(15,000)||
|National<br>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<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>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<br>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)|





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