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|---|---|---|---|
|Trustees'
report|||1—4|
|Statement of|Trustees'|responsibilities||
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes to the financialstatements|||9—13|
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||||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|
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||||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|
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|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|||
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|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|
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|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|