##
##
##
##
||||Page|
|---|---|---|---|
|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|
##
##
##
|22.|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|
##