## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|Collection tin income|172,127|
|---|---|
|Other direct donations|10,832|
|Bank interest received|14|



|Grants awarded||to children's|charities||||1,618|
|---|---|---|---|---|---|---|---|
|Grant awarded|for rcscarch||||||2,972|
|Grants awarded||to attachment|related charities||||5,000|
|Rental ofholiday||homes for|foster families||||83,159|
|Charity running||costs|||||15,139|
|Consultancy<br>fees (hei<br>in<br>us|||find, evaluate|and|remote experts in attachment|training)|17,885|
||||||||125,773|



## 

## 

## 

## 



## 

## 

## 

## 



## 

|||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||||Funds|Funds|
|||||g||8|
|Income|||||||
|Donations||2|182,959||187,959|215,355|
|Bank interest|received||14||14||
|Total Income|||182,973||182,973|215,355|
|Expenditure|||||||
|Charitable<br>Activities||3/4/5|(125,773)||(125,773)|(343,404)|
|Total Expenditure|||(125,773)||(125,773)|(343,404)|
|Net movement|in funds||57,200||57,200|(128,049)|
|Total funds brought|||261,637||261,637|389,686|
|forward|||||||
|Total funds carried||10|318,837||318,837|261,637|
|forward|||||||





## 

## 

|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|CURRENT ASSETS|||||||
|Cash at bank|||||386,749|377,078|
|Debtors|||||99,260|204,866|
||||||486,009|581,944|
|CREDITORS|||||||
|Amounts<br>falling due|within||one year||167,172|170,307|
|NET CURRENT ASSETS|||||318,837|411,637|
|CREDITORS|||||||
|Amounts<br>falling due|atter more than one year|||||150,000|
|NKT ASSETS|||||318,837|261,637|
|RESERVES|||||||
|Unrestricted<br>general|funds|||10|318,837|261,637|
|Unrestricted<br>designated||funds||10|||
|TOTAL RESERVES|||||318,837|261,637|






## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|Net income/(expenditure)|for|the|period|57,200|(128,049)|
|Adjustments<br>for:||||||
|Decrease in debtors||||105,606|205,339|
|(Decrease) in creditors||||(153,135)|(226,437)|
|Net<br>cash<br>provided<br>by/(used||in) operating||||
|activities||||9,671|(149,147)|
|Change<br>in cash and cash equivalents||||9,671|(149,147)|
|Cash and cash equivalents|brought||forward|377,078|526,225|
|Cash and cash equivalents|carried forward|||386,749|377,078|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||2021|2020|
|---|---|---|---|
|Branch collection boxes||172,127|449,781|
|Other donations||10,832|15,574|
|Donation from Timpson|Limited||(250,000)|
|||182,959|215,355|
|CHARITABLE ACTIVITIES||||
|||2021|2020|
||||8|
|Grants made to institutions||4,590|178,575|
|Purchase ofbooks for free distribution|||35,325|
|Rental ofholiday homes||83,159|79,789|
|Attachment<br>awareness<br>events||5,000|100|
|||92,749|293,789|



## 



## 

|UPPORT C|OSTS||||
|---|---|---|---|---|
||||2021|2020|
|Travel||||314|
|Bank charges|||10||
|Consultancy|fees||17,885|22,324|
|Independent|examination|fee|2,175|2,125|
|Printing/postage/stationery/leaflets|||6,922|6,989|
||||26,992|31,780|



## 

|STAFFCOSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages &salaries|||6,032|17,835|
||||6,032|17,835|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|



## 

|DEBTORS|||
|---|---|---|
||2021|2020|
|Accrued income|86,030|150,000|
|Prepayments|13,230|54,597|
|Other debtors||269|
||99,260|204,866|





## 

## 


## 

|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total|Total|
||||||funds||funds|funds|funds|
||||||||K|||
|Net current assets||||318,837||||318,837|411,637|
|Long term creditors|||||||||(150,000)|
|||||318,837||||318,837|261,637|
|0. MOVEMENT IN FUNDS||||||||||
|||||Brought|Income||Expeaditure|Transfer|Carried|
|||||forward|||||forward|
|||||At 01.04.20|||||At31.03.21|
|Unrestricted|general|funds||261,637||182,973|(125,773)||318,837|
|Unrestricted|designated||funds|||||||
|Total Funds||||261,637||182,973|(125,773)||318,837|



## 



## 

## 

|||||Brought|Income|Expenditure|Transfer|Carried|
|---|---|---|---|---|---|---|---|---|
|||||forward||||forward|
|||||At 01.04.19||||At 31.3.20|
|Unrestricted|general|funds||389,686|215,355|(343,404)||261,637|
|Unrestricted|designated||funds||||||
|Total Funds||||389,686|215,355|(343,404)||261,637|



## 

|the balan|ce sheet date, the Trust had annual<br>commitments|under non-cancellable<br>operating<br>leases as set out|under non-cancellable<br>operating<br>leases as set out|
|---|---|---|---|
|||Land and buildings||
|||2021|2020|
|Operating|leases which expire:|||
|Within|one year||58,800|
|ln the|second to fifth year|||
|Over five years||||
||||58,800|



##