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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Fiuancial|Statements|9to 15|
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||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||||
|---|---|---|---|---|---|---|---|---|---|
|Trustees|||AR Wright (Chair)|||||||
||||TClifford|||||||
||||RJParker|||||||
||||A M McBlain|||||||
||||EBott (appointed
15|October 2020)||||||
||||C Barden (appointed|15October 2020)||||||
||||KM Brooks (appointed
8 December 2020)|||||||
||||N RMort (appointed|8December 2020)||||||
||||M Salter (appointed 27January 2021)|||||||
||||SScott (appointed 27 January|||2021)||||
||||EA Watt (appointed 24March 2021)|||||||
||||D H Carden (appointed
10||May 2021)|||||
||||GBrenton (appointed|10May||2021)||||
||||IECahill OBE(appointed||10|May 2021)||||
||||J0Brooks (appointed|10May 2021)||||||
|Senior Management||Team|Mr
M
Flowers
and|Ms|T|Bonehmn|(Setsquare|Creative|Solutions|
||||Limited), Communication||and|media management||||
||||Mr P Cox, Head ofgovernance|||||||
|Principal ONce|||clo Office 1|||||||
||||Shrieves Walk|||||||
||||Sheep Street|||||||
||||Stratford upon Avon|||||||
||||Warwickshire|||||||
||||CV37 6GJ|||||||
|Charity Registration||Number|1172378|||||||
|Independent|Examiner||CBSLAccountants
Limited|||||||
||||Chartered
Accountant|||||||
||||Rowan House North|||||||
||||1 The Professional
Quarter|||||||
||||Sbrewsbury
Business|Park||||||
||||Shrewsbury|||||||
||||Shropshire|||||||
||||SY26LG|||||||
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2021|
||||Note|f|f|
|Income and Endowments||from:||||
|Donations
and legacies||||5,000|5,000|
|Charitable
activities||||70,838|70,838|
|Total Income||||75,838|75 838|
|Expenditure
on:
Charitable
activities
Total Expenditure|||4|~98,078
~98,078)|~98,078)
~98,078|
|Net movement
in funds||||(22,240)|(22,240)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||101,515|101,515|
|Total funds carried|forward||14|79,275|79,275|
|||||Unrestricted|Total|
||||Note|funds
f|2020f|
|Income and Endowments||froru:||||
|Donations
and legacies||||30,987|30,987|
|Charitable
activities||||114,070|114,070|
|Total income||||145,057|145,057|
|Expenditure
on:||||||
|Charitable
activities||||I 1.5,490|115,490|
|Total expenditure||||115,490|115490|
|Net income||||29,567|29,567|
|Net movement
in funds||||29,567|29,567|
|Reconciliation
offunds||||||
|Total funds brought|forward|||71,948|71,948|
|Total funds carried|forward||14|101,515|101,515|
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|||Balance Sheet as a|t 5April 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Current
assets||||||
|Debtors|||11|22,372|53,813|
|Cash at bank|and in hand||12|61,617|145,046|
|||||83,989|198,859|
|Creditors: Amounts||falling due within one year|13|(4,714)|(97,344)|
|Net assets||||79,275|101,515|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||79,275|101,515|
|Total funds|||14|79,275|101,515|
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|2|Income|from|donati|o|ns
|and|legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General
f|2021f|2020|
|Donations
and legacies;||||||||||||
||Donations|trom|companies,|||trusts and similar||||||
||proceeds||||||||||987|
|Grants, including|||capital||grants;|||||||
||Grants from other charities||||||||5,000|5,000|30,000|
||||||||||5,000|5,000|30,987|
|3|Income|froru|charitable|||activities||||||
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General|2021|2020|
||||||||||f|||
||Conferences - national||||(virtual) (2020 - national|||and||||
||special focus)||||||||34,932|34,932|55,182|
||Membership||||||||35,906|35,906|58,888|
||||||||||70,838|70,838|114,070|
|4|Expenditure||on charitable||||activities|||||
||||||||||Unrestricted|||
|||||||||||Total|Total|
||||||||||General|2021|2020|
||||||||Note|||||
|Conferences||- national||and special focus|||||36,178|36,178|57,781|
|Membership|||||||||39,796|39,796|36,145|
|Grant funding of|||activities||||||5,000|5,000|3,500|
|Allocated
support|||costs||||||7,901|7,901|8,264|
|Governance||costs|||||||9,203|9303|9,800|
||||||||||98,078|98,078|115,490|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||Note|General|2021|2020f|
|Telephone||and fax||||663|663|240|
|ITcosts||||||4,934|4,934|7,016|
|Printing,
postage|||and stationery|||||27|
|Training|and development|||||||800|
|Communication,|||media management|and|||||
|offtce costs||||||19,574|19,574|27,509|
|Consultancy||fees||||||553|
|Bad debts|written||off|||14,625|14,625||
|||||||39,796|39,796|36,145|
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|Other resourc|es expended|Unrestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General|2021|2020f|
|Administrative|support costs|7,650|7,650|7,798|
|Travel costs||||222|
|Bank charges||251|251|244|
|||7,901|7,901|8,264|
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|Governance|c|osts||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General
g|2021|2020f|
|Independent|examiner fees|||||||
|Examination||of|tbe financial|statements|1,150|1,150|1,450|
|Other governance|||costs||8,053|8,053|8,350|
||||||9,203|9,203|9,800|
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|11 Debtors||||
|---|---|---|---|
|||2021|2020|
|||g||
|Trade debtors||18,395|46,573|
|Prepayments||270|7,240|
|VAT recoverable||3,707||
|||22,372|53,813|
|12 Cash and cash equivalents||||
|||2021f|2020|
|Cash at bank||61,617|145,046|
|13 Creditors: amounts|falling due within one year|||
|||2021f|2020|
|Trade creditors||3,963||
|VAT payable|||3,067|
|Other creditors|||90,949|
|Accruals||751|751|
|Deferred income|||2,577|
|||4,714|97,344|
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|14 Funds|14 Funds||||
|---|---|---|---|---|
||Balance at 6|Incoming|Resources|Balance at 5|
||April 2020
f|resources|expended|April 2021|
|Unrestricted|||||
|General|101,515|75,838|~98073|79375|
||Balance at 6|Incoming|Resources|Balance at 5|
||April 2019|resources
f|expended|April 2020|
|Unrestricted|||||
|General|71,948|145.057|~335,490|101,515|
|15 Analysis ofnet assets between funds|||||
||||Unrestricted|Total funds at|
||||funds|5April|
||||General|2021|
|||||f|
|Current
Current|assets
liabilities||83,989
~4,734|83,989
~4,734|
|Total net assets|||79,275|79,275|
||||Unrestricted|Total funds at|
||||funds|5April|
||||General|2020|
||||f||
|Current
Current|assets
liabilities||198,859
~97,344|198,859
~97,344|
|Total net assets|||101,515|101,515|