2021-08-31-accounts

Reference and administrative	details
Chair's welcome
Trustees' report
Independent examiner's report		18
Statement offinancial activities		19
Balance sheet		20
Statement ofcash flows		21
Notes to the financial statements		22

lease see below some 2020/21 Teach .b	oft	he specific d	ata collated	this year:
587 children	~	83%found	it enjoyable
completed a survey	~	76%found	it useful
at the end oftheir .b	~	82% would	recommend	to a friend
course:	~	67%ofchildren said it		helped them cope with difficulty

32teachers
completed a class impact survey at the end oftheir. b course:	100%ofteachers completing would recommend itto a colleague 100%ofteachers who completed said it helped them cope
	with relationships with colleagues and pupils and their overall
	quality of life
Examples of Feedback from .b	'It taught me about how to cope in stressful situations, like exams and enabled my mind to take a minute to
Pupils:	relax and stop overthinking everything as Itend to overthink everything Ido. '
	'The .b was the bestithelps me focus and calm down. I
	especially foundit useful when Ifelt stressed and doing a
	FOFBOC really helped. Italso was really useful for
	realising what is actually important in life. '
	'I learnt how to sleep well, before Ihad trouble falling
	asleep and after the course Ican finally sleep without worr in about thin s!'
Examples of Feedback from .b	'Learning mindfulness techniques and how Ioteach them has helped me personally and professionally. As a
Teachers:	teacher Iam more aware ofhow Ican influence the
	'weather' in my classroom environment. Teaching
	students has been really rewarding -it warms my heart
	when Ihear students saying how practicing mindfulness is helping them. '
	'.....the shift in the class was so
	unexpected and children allowed themselves to be
	vulnerable but a/so supported those around them and
	there was a 'realness' that Ihadn't ever experienced in
	an ofthe classes I'd tau ht...'
2020/21 Teach Paws b
1,505 children	92%found it enjoyable
completed a survey	90%found it useful
at the end oftheir	66%would use it again
Paws b course:	70%would recommend to a friend
	72%of children said it helped them with concentration
	69%said it helped them cope with 'wobbles' and with 'growing
	happiness'
64teachers completed a class impact survey at the end oftheir Paws b course:	100%ofteachers completing would recommend it to a colleague 100%ofteachers who completed said it helped them their overall quality of life and coping with professional demands 100%ofteachers completing said it helped them with their
	relationships with pupils

Examples of Feedback from Paws b Pupils:	~	'After the sessions I didn't have any more problems with my tummy so that shows that breathing and being relaxed kind of takes away the pain. '
	~	'Igot to learn about worries, control concentration, grow
		happiness and have fun! Ithink fhis skill will really help me in future times. '
	~	'It helped when Iwas having issues at home. Just in all really calming and fun. A place tobe yourself. '
Examples of	~	'I leave every Paws b lesson feeling invigorated and inspired
Feedback from Paws b Teachers:		and excited that this generation ofchildren are being offered skills to help them navigate the ups and downs oflife. '
	~	'SLTtold me ofa boy who had a really distressing emotional
		episode so he left the class. When they found
	him he was looking through his bag for his Paws b worksheets to help him. '
	~	'I've taught the curriculum to around 2000pupils now and the more Iteachit the more I en'o the lessons. '

				General	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
				F	8		K
			Note
Income from:
Dona8ons	and legacies		3	22,979	57,559	80,538	26,383
Charitable	activities		4	558,490		558,490	469,413
Invesbnenls				34		34	409
Total income				581,503	57,559	639,062	496,205
Expenditure	on:
Charitable	activities			475,943	54,259	530,202	457,454
Total expenditure				475,943	54,259	530,202	457,454
Net income	and net	movement	in funds	105,560	3,300	108,860	38,751
Reconciliation offunds:
Total funds	brought	forward		143,277		143,277	104,526
Transfers	between	funds		3,300	( 3,300)
Total funds	carried	forward	14	252,137		252,137	143,277

					2021		2020
				8	8		9
			Note
Fixed assets
Intangible	assets		9		6,337		1,299
Tangible assets			10				70
					6,337		1,369
Current assets
Debtors			11	20,010		19,654
Cash at bank and in		hand		395,734		382,703
				415,744		402,357
Creditors:	amounts	falling due within
one year			12	( 109,943)		( 150,449)
Net current assets					305,800		251,908
Creditors: one year	amounts	falling due after			( 60,000)		( 110,000)
Total net	assets				252,137		143,277
Charity funds			14
General Funds					240,178		143,277
Designated	Funds				11,959
Totalfunds					252,137		143,277

							2021
							F
						Note
Cash flows		from operating activities:
Net cash provided by			operating	activities		A	70,297	90,233
Cash fiows		from investing activities:
Invessnent		income						409
Purchase		of intangible assets					( 7,300)
Cash flows		from financing activities:
Government		bounce back loan		scheme			( 50,000)	50,000
Interest free		long term	development		loan
Change in	cash in the period						13,031	140,642
Cash at the		beginning	ofthe period				382,703	242,061
Cash at the		end ofthe	period				395,734	382,703
A Net cash		provided	by operating		activities
							2021	2020
								F
Net income		per statement offinancial activities					108,860	38,751
Depreciafion		and amorfisation					2,332	7,722
Investment	income						( 34)	( 409)
(Increase)/		decrease	in debtors				( 356)	18,966
(Decrease)/		increase	in creditors				( 40,506)	25,203
Net cash provided by			operafing	acfivities			70,297	90,233

FO	R THE YEA	R THE YEA	R THE YEA	R ENDED	R ENDED	R ENDED	R ENDED	31 AUGUST 20	31 AUGUST 20	31 AUGUST 20	21
3	Income from			donations				and legades							Total Funds	Total Funds
															2021	2020
															E	E
	The Rank Foundaton														25,000
	Bright Future			Trust											24,261	2,250
	The Buchanan				Programme										20,526
	Towergate		Insurance												2,917	1,390
	Just Giving		and		Paypal Giving (various)										5,356	15,450
	Private donations					(various)									2,080	3,872
	Charities Trust				&	Charities			Aid Foundation						399	921
	StJames's		Place			Weakh		Management								2,500
															80,538	26,383
	Restricted	donafions					of88,601were received				in 2020
4	Income from			charitable activities											Total Funds	Total Funds
															2021	2020
															E	8
	Mindfulness		training				programmes:
	.b														222,792	141,642
	Paws b														107,470	125,988
	.begin														60,218	61,812
	dots														35,046
	,breathe														31,694	24,884
	.b Foundations														26,215	17,693
	Hub														55,777	57,751
	Workshops														4,725	11,311
	Conference														14,200	18,632
	Other														353	4,612
	Consultancy		and			speaking			engagements							5,088
															558,490	469,413
	There was		no	income attributable						to restricted	charitable	acbviTies		in 2020
5	Expenditure			on		charitable			activities		Direct costs		Support costs		Total Funds	Total Funds
											2021 K			2021 6	2021 8	2020f
	Grants Awarded:
	Outreach support										5,000			2,242	7,242
	Mindfulness		training				prograrnmes:
	.b										143,159			64,195	207,354	119,239
	Paws b										62,464			28,010	90,474	116,390
	.begin										39,857			17,873	57,730	76,417
	dole										33,536			15,038	48,574
	.breathe										16,633			7,459	24,092	32,113
	.b Foundations										16,229			7,277	23,506	38,114
	Hub										32,281			14,475	46,756	39,715
	Workshops										6,523			2,925	9,448	14,678
	Conference										5,974			2,679	8,653	7,459
	Giber										4,400			1,973	6,373	12,694
	Consultancy		and			speaking			engagements							635
											366,056			164,146	530,202	457,454
											Nefe	S		Nefe 7

	Direct costs
							2021f	2020f
	Staff costs					wore e	218,135	204,070
	Trainer fees						84,736	51,344
	Printing, stationery	and		materials			26,491	26,839
	Curricula development		costs				11,754
	Course translation	costs					11,279
	Outreach support						5,000
	Consultancy fees						4,816	2,683
	Trademark and IP	costs					2,907	2,257
	Conference expenses						938	1,536
	Other direct costs							3,510
	Venue hire							15,249
	Trainer expenses							8,788
	Catering and refreshmenls							1,155
	Course accrsdiTiation		costs					986
							366,056	318,417
7	Support costs						2021 f	2020f
	Staff costs					wore 4	122,032	96,771
	Other office costs						13,564	12,234
	Adverfising and marketing						5,841	3,642
	Computer running	costs					5,243	2,971
	Insurance						3,988	3,409
	Consultancy fees						3,238	2,772
	Amor8salon						2,262	7,684
	Bank and paypal charges						1,573	1,900
	Staff Entertaining						643	193
	Travel, accommodation			and	subsistence		279	3,112
	Depreciafon						70	38
	Governance costs:
	Independent examination				fee		2,750	2,750
	Other services paid		to	examiner			993	1,462
	Legal and professional			fees			1,670	99
							164,146	139,037
8	Staffcosts						2021f	2020f
	Gross salaries						294,377	267,976
	Employer's National	Insurance					24,636	22,681
	Employer's pension	contributions					21,154	10,184
							340,167

FOR	THE YEAR ENDED 31 AUGUST 2021
9		Website tt CRM
	Intangible fixed assets	Systemf
	Cost
	At 1 September 2020	102,453
	Addiyions in Year	7,300
	At 31 August 2021	109,753
	Amortisation
	At 1 Seplember 2020	101,154
	Charge for the year	2,262
	At 31 August 2021	103,416
	test book value
	At 31 August 2021	6,337
	At 31 August 2020	1,299
19	Tangible fixed assets	Fixtures, fittings 8
		equipment
		6
	Cost
	At 1 September 2020	1,769
	At 31 August 2021	1,769
	Depreciation
	At 1 September 2020	1,699
	Charge for the year	70
	At 31 August 2021	1,769
	Net book value
	At 31 August 2021
	At 31 August 2020	70
11	Debtors	2021 6	2029f
	Trade debtors	12,336	12,324
	Prepayments	7,674	4,439
	Accrued income		2,891
		20,010	19,654