| Page | |||
|---|---|---|---|
| Trustees' report |
1—4 | ||
| Statement of | Trustees' | responsibilities | |
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the financialstatements | 9—13 |
| Unrestncted | Restricted | Tata I | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Notes | 2021 f |
2021 f |
2021 f |
2020 f |
||
| Income from: Donations and legacies Charitable activities Investments |
10,163.42 152,465.12 38.01 |
54,304.00 | 10,163.42 206,769.12 38.01 |
28,183 68,328 6 |
||
| Total income | 162,666.55 | 54,304.00 | 216,970.55 | 96,517 | ||
| Expenditure on: Charitable activities |
190,967.95 | 34,813.18 | 225,781.13 | 83,577 | ||
| Net (expenditure)/income Net movement in funds |
forthe year/ | (28,301.40) | 19,490.82 | (8,810.58) | 13,703 | |
| Fund balances at 1April 2020 | 82,797.14 | 82,797.14 | 69,094 | |||
| Fund balances at 31March 2021 | 54,495.74 | 19,490.82 | 73,986.56 | 82,797 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed Assets Tangible Assets |
5,500 | 5,500 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 79,674 | 95,563 | |||
| 79,674 | 95,563 | |||||
| Creditors: amounts year |
falling due within one | 12 | (11,187) | (18,266) | ||
| Net current assets | 68,487 | 77,297 | ||||
| Total net assets of | the charity | 73,987 | 82.797 | |||
| Income funds | ||||||
| Restricted funds Unrestricted funds |
13 | 19,490 54,497 |
82,797 | |||
| 73,987 | 82,797 |
| Chibl tilt |
|||||
|---|---|---|---|---|---|
| 4 artae acves |
Unrestricted | Restricted | Total | Total | |
| Funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | ||
| Services provided under |
contract | 152,465.12 | 54,304.00 | 206,769.12 | 68,328 |
| 5 Investments | |||||
| Unrestricted | Total | ||||
| funds | |||||
| 2021 | 2020 | ||||
| Investments- interest receivable |
38.01 | ||||
| 6 Charitable activities |
Educatron &training |
Educatron &training |
|||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Staff costs Education and training Rent and venue hire Repairs and maintenance Printing; postage and stationary Telephony and internet Travel and subsistence (now incl. small purchases) Office expenses Professional fees (inch RCCE previous staff costs/fees) Insurance Memberships Bank charges Share ofgovernance costs |
120,352.87 42,802.15 9,760.23 2,306.00 1,013.89 1,404.96 14,987.93 1,087.50 27,072.78 1,974.82 276.00 69.00 2,673.00 |
30,965 26,060 10,327 1,820 790 1,222 5,058 846 2,889 1,710 810 60 1,020 |
|||
| Total | 225,7$1.'13 | 82457 | |||
| Analysis by fund Unrestricted funds Restricted funds |
190,967.95 34413.18 |
||||
| 225,781.13 |
| 7Suort | Costs | ||||||
|---|---|---|---|---|---|---|---|
| pp | Support | Governance | 2021 | Support | Governance | 2020 | |
| Costs | coSts f |
f | costs f |
costs f |
E | ||
| Accountancy | 1,233 | 1,440 | 2,673 | 1,020 | 1,020 | ||
| 1,233 | 1,440 | 2,673 | 1,020 | 1,020 | |||
| Ana lysed Charitable |
between activities |
1,233 | 1,440 | 2,673 | 1,020 | 1,020 |
| Number ofemployees | Number ofemployees | |||
|---|---|---|---|---|
| The average monthly number ofemployees |
during the year was: | 2021 | 2020 | |
| Number | Number | |||
| 6 | 3 | |||
| Employment Costs |
2021 f |
2020 f |
||
| Staff cost salaries | '120,352.87 | 30,965 | ||
| Education salaries | 30,979.06 | |||
| The number ofemployees paid more than 660,000was nil (2020:nil) | ||||
| 10 Financial Instruments | ||||
| Carrying amount offinancial assets |
2021 6 |
2020 | ||
| Debt instruments measured |
at amortised cost | |||
| Carrying amount offinancial liabilities Measured at amortised cost |
11,187.46 | 18,266 | ||
| 11 Debtors | ||||
| Amounts falling due within |
one year: | 2021 f |
2020 | |
| Trade debtors | ||||
| Other debtors |
| 12 Creditors: amounts | falling due within one year: | 2021 6 |
2021 6 |
2020 | |
|---|---|---|---|---|---|
| Creditors | 11,187.46 | 18,266 | |||
| 11,187.46 | 18,266 | ||||
| 13 Analysis of net assets between funds | Unrestricted | Restricted | Total | Unrestricted | |
| Funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | ||
| 8 | 6 | ||||
| Fund balances at31March 2020 are represented | |||||
| by: | |||||
| Current assets/(liabilities) | 54/197 | 19,490 | 73,987 | 82,797 | |
| 54,497 | 19390 | 73,987 | 82,797 |