2021-03-31-accounts - Police Now

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Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2 —12
Independent	Auditor's Report		13—16
Consolidated	Statement ofFinancial Activities		17
Consolidated	Statement of Financial Position		18
Company Statement ofFinancial		Position	19
Consolidated	Statement ofCash	Flows	20
Notes to the	Financial Statements		21 - 37

				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
			Note	6	6	6	f
INCOME FROM:
Grants and donations					7,000,000	7,000,000	7,200,000
Charitable activities					10,017,012	10,017,012	6,117,798
Investments					110	110	200
Other income							4370
TOTAL INCOME					17,017,122	17,017,122	13322 368
EXPENDITURE ON:
Raising funds							195,340
Charitable activities					12,234,550	12,234,550	9,972,366
TOTAL EXPENDITURE					12,234,550	12,234,550	10,167,706
NET INCOME					4782 572	4,782,572	3,154,662
RECONCILIATION	OF FUNDS;
Net movement in funds					4,762,572	4,782,572	3,154,662
Total funds brought	forward				7,161,413	7,161,413	4,006,751
TOTAL FUNDS CARRIED		FORWARD	22		11943 985	11,943,985	7,161,413
All income and expenditure		derive from continuing	activities.

		REGISTERED NUMBER: 09922205	REGISTERED NUMBER: 09922205
		CONSOLIDATED STATEMENT OF FINANCIAL		POSITION
		AS AT 31 MARCH 2021
				2021		2020
		Note		6		6
FIXEDASSETS
Tangible assets		17		4,160		19,493
				4,160		19,493
CURRENT ASSETS
Debtors		18	3,372,146		2,550,702
Cash at bank and in hand		23	9,571,581		5,424,513
			12,943,727		7,975,215
CREDITORS: amounts one year	falling due within 19 ~1,003,902				833,295
NET CURRENT ASSETS			11,939,825			7,141,920
NET ASSETS			11,943,985			7,161,413
CHARITY FUNDS
Restricted funds		22
Unrestricted Funds		22	11,943,985			7,161,413
TOTAL FUNDS			11,943,985			7,161,413

		REGISTERED NUMBER: 09922	REGISTERED NUMBER: 09922	205
		CONIPANY STATEMENT OF FINANCIAL		POSITION
			AS AT 31 MARCH 2021
		Note		2021f		2020f
FIXEDASSETS
Tangible assets		17		4,160		13,644
Investments		26
				4,161		13,645
CURRENT ASSETS
Debtors		18	3,456,386		2,887,887
Cash at bank and in hand		23	9,487,341		5,321,141
			12,943,727		8,209,028
CREDITORS: amounts due within one year	falling	10 ~7,003,003			1,104.652
NET CURRENT ASSETS			11,939,824			7 104370
NET ASSETS			11,943,985			7,118,021
CHARITY FUNDS
Restricted funds		22
Unrestricted funds		22	11,943,985			7,118,021
TOTAL FUNDS			11,943,985			7,118,021

			Note	2021 6	2020f
Cash flows from operating	activities
Net cash provided by operating activities			23	4,147,687	2438,116
Cash flows from investing	activities:
Purchase oftangible fixed assets			17	(729)	(5,200)
Interest income				110
Net cash used in investing	activities			619	5,200
Change in cash and cash	equivalents	in the period		4,147,068	2,432,916
Cash and cash equivalents	brought forward			5,424,513	2,991,597
Cash and cash equivalents	carried forward		21,22	9,571,581	5424,513

Unrestricted	Unrestricted
funds	funds
2021 8	2020f
110	200

Unrestricted	Unrestricted
funds	funds
2021	2020
6
	4,370

			Direct	Support
		Staff Costs	Expenditure	Costs	2021	2020
		6		8	8	6
Total	2021					195,340
Total	2020	138,607	14,625	41,908	195,340

				Direct	Support
			Staff Costs 6	Expenditure 6	Costsf	2021 6
Programme	recruitment		1,390,901	2,159,474	1,567,935	5,118,310
Programme	training	and leadership
development			2,496,932	2,439,333	2,179,975	7,116,240
Total 2021			3,887,833	4,598,807	3,747,910	12,234,550

				Direct	Support
			Staff Costs	Expenditure	Costs	2020
				E	6
Programme	recruitment		759,421	2,608,854	978,877	4,347,152
Programme	training	and leadership
development			1,995,952	2,400,991	1,228,271	5,625,214
Total 2020			2755,373	5,009,845	2,207,148	9,972,366

			Restricted	Unrestricted
			funds	funds	Total
			2021	2021	2021
					8
Programme	recruitment			5,118,310	5,118,310
Programme	training	and
leadership	development			7,116,240	7,116,240
Total 2021				12,234,550	12,234,550
			Restricted	Unrestricted
2020			funds	funds	Total
			2020	2020	2020
			8	8	K
Programme	recruitment		200,000	4,147,152	4,347,152
Programme	training	and
leadership	development			5,625,214	5,625,214
Total 2020			200,000	9,772,366	9,972,366

SUPPORT COST	S
				2021	2020
				Total	Total
					F
Wages and salaries				2,426,716	1,141,936
Training				234,202	56,328
Rent				480,000	368,789
IT and telecom costs				213,112	209,240
Other office costs				21,724	125,448
Depreciation and amortisation				15,334	41,951
Consultancy				183,184	23,663
Legal and tax fees				19,843	39,769
Recruitment costs				20,011	30,780
Governance				26,106	9,456
Other support costs				107,679	201,696
2021 Total				3,747,910	2,249,056
Governance costs	include audit		and accountancy fees.
NET INCOME
This is stated after	charging:
				2021	2020
				6	6
Operating lease costs				842,336	408,800
Loss on disposal offixed		assets			23,663
Depreciation oftangible fixed assets:
- owned by the charitable		group		16,062	50,968
AUDITOR'8 REMUNERATION
				2021	2020
				6	6
Fees payable to the company's			auditor:
Audit				16,000	9,250
Accountancy				4,000	4,800
Tax compliance	and other advisory services			4,710	4,300

		2021	2020
		6	6
Wages and salaries		5,528,433	3,465,823
Social security costs		263,979	335,856
Other pension costs		522,136	163,124
Secondees and temporary	staff		71,113
		6,314,548	4,035,916

The averag	e nu	mber of pe	rsons emp	loyed by the gr	oup during the perio	d was as follows	:
				Group	Company	Group	Company
				2021	2021	2020	2020
				No.	No	No.	No
Employees				137	137	86	86
Secondees	and	temporary	staff			3	3
				137	137	89	89

2021	2020
No.	No.

TANGIBLE FIXEDASSETS
	Fixtures and	Office
	fittings	equipment	Software	Total
Group	F	6	6	6
Cost
At 1 April 2020	20,452	55,820	65,990	142,262
Additions			729	729
Disposals
At 31 March 2021	20,452	55,820	66,719	142,991
Depreciation
At 1 April 2020	12,582	53,676	56,511	122,769
Charge for the period	3,710	2,144	10,208	16,062
Disposals
At 31 March 2021	16,292	55,820	66,719	138,831
Net book value
At 31 Nlarch 2021	4,160			4,160
At 31 March 2020	7,870	2,144	9,479	19,493
	Fixtures and	Office
Company	fittings 6	equipment	Software 6	Total f
Cost
At 1 April 2020	20,452	55,820	27,050	103,322
Additions			729	729
At 31 March 2021	20,452	55,820	27,779	104,051
Depreciation
At 1 April 2020	12,582	53,803	23,293	89,678
Charge for the period	3,710	2,017	4,486	10213
At 31 March 2021	16,292	55,820	27,779	99,891
Net book value
At 31 March 2021	4,160			4,160
At 31 March 2020	7,870	2,017	3,757	13,644

DEBTORS
			Group	Company	Group	Company
			2021	2021	2020	2020
			6	6	E	8
Amounts owed by group undertakings				84,240
VAT receivable					125,817	463,585
Prepayments	and accrued income		1,868,186	1,868,186	934,213	934,124
Trade debtors			1,363,960	1,363,960	1,349,293	1,349,293
Other debtors			140,000	140,000	141,379	140,885
			3,372,146	3,456,386	2,550,702	2,887 887
Amounts owed by group undertakings			are interest free and	repayable on demand.
CREDITORS:
Amounts falling due		within one year
			Group	Company	Group	Company
			2021	2021	2020	2020
			6	K	f	6
Trade creditors			425,200	425,201	512,975	512,975
Amounts owed to group undertakings						278,592
Other creditors			55,975	55,975	44,866	37,631
Accruals and deferred		income	324,481	324,481	153,762	153,762
VAT Payable
Tax and social	security		198,246	198,246	121,692	121,692
			1,003,902	1,003,903	833,295	1,104,652

			Group	Company	Group	Company
			2021	2021	2020	2020
			6	6	E	E
Financial	assets
Financial	assets measured	at amortised
cost			12,745,890	12,745,890	6,915,185	6,811,319
Financial	liabilities
Financial	liabilities measured	at amortised
cost			805,656	805,657	711,603	982,960

NALYSIS OF	NET ASSETS BETWEE	N FUNDS
Group		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	F	6
Tangible fixed	assets	4,160		4,160
Cash at bank	in hand	9,571,581		9,571,581
Other net current assets		2,368,244		2,368,244
Total		11,943,985		11,943,985
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		6	6	6
Tangible fixed	assets	19,493		19,493
Cash at bank	in hand	5,424,513		5,424,513
Other net current assets		1,717,407		1,717,407
Total		7 161,413		7 161413
Company		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		6	6
Tangible fixed	assets	4,161		4,161
Cash at bank	in hand	9,487,341		9,487,341
Other net current assets		2,452,483		2,452,483
Total		11,943,985		11,943,985
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		F		E
Tangible fixed	assets	13,645		13,645
Cash at bank	in hand	5,321,141		5,321,141
Other net current assets		1,783,235		1,783,235
Total		7,118,021		7,118,021

STATEMENT OF FUNDS	STATEMENT OF FUNDS
Group		Balance at 1 April			Balance at 31
		2020	Income	Expenditure	March 2021
		5			6
Unrestricted	funds	7,161,413	17,017,122	12,234,550	11,943,985
		Balance at 1			Balance at 31
		April 2019 E	income 6	Expenditure	March 2020 f
Restricted	funds	200,000		(200,000)
Unrestricted	funds	3,806,751	13,322,368	(9,967,706)	7,161,413
Total		4,006,751	13322 368	10167,706	7,161,413
Company		Balance at 1 April			Balance at 31
		2020f	Income	Expenditure K	March 2021 E
Unrestricted	funds	7,118,021	17,054,469	12,228,505	11,943,995
		Balance at 1			Balance at 31
		April 2019 E	Income E	Expenditure f	March 2020 6
Restricted	funds	200,000		(200,000)
Unrestricted	funds	3,686,782	13,363,320	(9,932,081)	7,118,021
Total		3,886,782	13363320	10132081	7 118021

												2021		2020
												K		K
	Net income for the year (as per Statement						of	Financial	Activities)			4,782,572	3,154,662
	Adjustment	for:
	Depreciation	charges										16,062		50,968
	Interest income											(110)
	(Increase) in	debtors										(821,444)	(416,174)
	Increase/(Decrease)			in creditors								170,607	(351,340)
	Net cash provided		by operating			activities						4,147,687	2,438,116
24.	ANALYSIS OF CASH				AND CASH EQUIVALENTS
								Group		Company		Group	Company
								2021		2021		2020		2020
									K		K	K		K
	Cash in hand							9,571,581		5,424,513		5,424,513	5,321,141
25.	OPERATING	LEASE COMMITMENTS
	At 31 March	2021 the		total ofthe group's future				minimum		lease payments	under non-cancellable			operating
	leases was:

At 31 leases	March 2021 the total ofthe group's future minimum le was:	ase payments under non-cancell	able operating
		2021	2020
Group		K	K
Amounts payable —land and buildings:
Within	1 year	193,667	840,000
Within	two to five years		210,000
		1,050,000	1,050,000
Amounts payable —other:
Within	1 year	2,181	1,752
Within	two to five years		2,920
		4,672	4,672

	Company		2021	2020f
	Amounts	payable —land and buildings:
	Within 1 year		840,000	840,000
	Within two	to five years	210,000	210,000
			1,050,000	1,050,000
	Amounts	payable —other:
	Within 1 year		1,752	1,752
	Within two	to five years	2,920	2,920
			4,672	4,672
26.	INVESTMENT IN SUBSIDIARY

A summary ofthe trading	A summary ofthe trading	results and net assets ofthe subsidiary	for the period ended 31	March 2021 is
given below:
			2021	2020
			6	6
Income				112,180
Expenditure			6,045	35,607
Profit for the period			(6,045)	76,573
Amount donated	by way	of Gift Aid to Police Now	37,347	153,150
Amount retained	by the	subsidiary		76,577
The aggregate of	the assets, liabilities and funds was:
			2021 6	2020f
Called up share capital			1	1
Profit and loss account				43,392
Net assets				43,393