This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and advisers
Trustees' report		2-19
Trustees' responsibilities statement		20
Independent examiner's report		21-22
Statement offinancial activities		23
Balance sheet		24
Notes to the financial statements		25-39

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021 E	2021 E	2021f	2020
Income from:
Donations and legacies			10,666	553,540	564,206	164,470
Charitable activities			394,989	1,580	396,569	405,694
Other income						29,400
Total income			405,655	555,120	960,775	599,564
Expenditure on:
Charitable activities			343,613	233,390	577,003	439,405
Total expenditure			343,613	233,390	577,003	439,405
Net movement in funds			62,042	321,730	383,772	160,159
Reconciliation offunds:
Total funds brought	forward		77,922	191,614	269,536	109,377
Net movement in funds			62,042	321,730	383,772	160,159
Total funds carried	forward		139,964	513,344	653,308	269,536

										2021				2020
							Note			E				E
Fixed assets
Tangible assets							11			1,759				1,641
Investments							12			100
										1,859				1,641
Current assets
Debtors								328,530				34,757
Cash at bank and		in	hand					340,852			251,876
								669,382			286,633
Creditors: amounts		falling		due	within one
year							14	(17,933)				(18,738)
Net current assets									651,449				267,895
Total assets less		current		liabilities					653,308				269,536
Net assets excluding			pension		asset				653,308				269,536
Total net assets									653,308				269,536
Charity funds
Restricted funds							15		139,964				77,922
Unrestricted funds							15		513,344				191,614
Total funds									653,308				269,536
The financial	statements				were	approved	and	authorised	for	issue	by	the	Trustees	on
								and signed	on	their behalf by:

	Restricted	Unrestricted	Total
	funds	funds	funds
	2021 f	2021	2021 F
Project grants and donations	7,486	1,580	9,066
WMCA	152,034		152,034
Workday	55,612		55,612
COOP	5,000		5,000
Santander	100,000		100,000
NTTF	74,857		74,857
	394,989	1,580	396,569
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	E	E
Project grants and donations		3,000	3,000
WMCA	232,541		232,541
Workday	75,386		75,386
INCO	45,455		45,455
SIMPLON	41,812		41,812
NMUK		5,000	5,000
BOM	2,500		2,500
	397,694	8,000	405,694

Unrestricted	Total
funds	funds
2020	2020
29,400	29,400

			Restricted	Unrestricted	Total
			funds	funds	funds
			2021 f	2021	2021
Support costs			23,468	42,068	65,536
Workday	Foundation		2,401	10,660	13,061
AMINA			3,474		3,474
BOM			700		700
WMCA			234,480		234,480
NTTF			73,757		73,757
Costs ofCharitable		Activities		167,371	167,371
CYF Core				13,291	13,291
INCO			5,333		5,333
			343,613	233,390	577,003

Summary	by fund	type (continued)
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
				E	E
Support costs			7,276	21,870	29,146
Workday	Foundation		43,228	15,795	59,023
WMCA			58,336		58,336
AMIF			53,859		53,859
Costs of Charitable		Activities	186,113	27,731	213,844
CYF Core				19,697	19,697
INCO			5,500		5,500
			354,312	85,093	439,405

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
			E	E
Support costs			65,536	65,536
Workday		13,061		13,061
AMINA		3,474		3,474
BOM		700		700
WMCA		234,480		234,480
NTTF		73,757		73,757
Costs ofCharitable	Activities	167,371		167,371
CYFCore		13,291		13,291
INCO		5,333		5,333
		511,467	65,536	577,003

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2020	2020	2020
Support costs					29,146	29,146
Workday				59,023		59,023
WMCA				58,336		58,336
AMIF				53,859		53,859
Costs of Charitable		Activities		213,844		213,844
CYF Core				19,697		19,697
INCO				5,500		5,500
				410,259	29,146	439,405
Analysis ofsupport		costs
						Total
						funds
					2021	2021
					f,	E
Depreciation					548	548
General office					23,468	23,468
Advertising	and marketing				1,121	1 121
Commision	charges				2,402	2,402
General expenses					5,888	5,888
Travel					2,543	2,543
Insurance					1,208	1,208
Legal and	professional		costs		12,052	12,052
Rent and Rates					3,751	3,751
Computer	and telephone costs				2,274	2,274
Fellowship	expenses				6,000	6,000
Subscriptions					697	697
Bank revaluations					244	244
Unrealised	currency	gains			125	125
Realised currency gains					3,197	3,197
Sundry expenses					18	18
					65,536	65,536

										Total
										funds
									2020f	2020
	Depreciation								436	436
	Advertising	and Marketing							4,147	4,147
	Commision		charges						622	622
	General expenses								4,645	4,645
	Travel								977	977
	Insurance								269	269
	Legal and	professional		costs					4,044	4,044
	Rent and Rates								11,640	11,640
	Computer	and telephone costs							2,366	2,366
									29,146	29,146
8.	Independent		examiner's		remuneration
									2021 E	2020f
	Fees payable		to the Charity's			independent	examiner	for the independent
	examination		ofthe Charity's			annual accounts			2,000	1,920

			2021	2020
Wages and	salaries		396,341	161,929
Social security costs			33,348	'/2, 822
Contribution	to defined contribution	pension schemes	7,641	3,568
			437,330	178,319

2021	2020
No.	No.
12

	Office	Computer
	equipment	equipment	Total
	E	E	f.
Cost or valuation
At 1 January 2021	1,973	499	2,472
Additions		666	666
At 31 December 2021	1,973	1,165	3,138
Depreciation
At 1 January 2021	789	42	831
Charge for the year	395	153	548
At 31 December 2021	1,184	195	1,379
Net book value
At 31 December 2021	789	970	1,759
At31December 2020	1,184	457	1,541

	Investments
	in
	subsidiary
	companies
Cost or valuation
Additions	100
At 31 December 2021	100
Net book value
At 31 December 2021	100
Principal subsidiaries

Name			Company	Registered	office or principal	Class of	Holding
			number	place ofbusiness		shares
CodeYourFutureLabs		Ltd	13232479	106Oxley	Close, London, SE1	Ordinary	100%
				5HP
Included	in
consolidation
No

The financial results	ofthe subsidiary	for the year were:
Name		Income	Expenditure	Profit/(Loss)	Net assets
		E		ISurplus/	F
				(Deficit) for
				the year
CodeYourFutureLabs	Ltd	252,695	(255,152)	(2,457)	(2,357)

		2021	2020
Due within one year
Trade debtors		72,406	33,996
Amounts owed by group undertakings		240,526
Other debtors		2,106	651
Prepayments	and accrued income	13,492	110
		328,530	34,757

		2021	2020
Trade creditors		2,226	7,330
Other creditors		13,707	9,488
Accruals and deferred	income	2,000	1,920
		17,933	18,738

Statement	of	funds - current year
							Balance at
			Balance at 1				31
			January				December
			2021	Income E	Expenditure f		2021
Unrestricted		funds
General Funds - all funds			191,614	555,120	(233,390)		513,344
Restricted	funds
Restricted	Funds - all funds		77,922	405,655	(343,613)		139,964
Total offunds			269,536	960,775	(577,003)		653,308
Statement	of	funds - prior year
							Balance at
			Balance at				31
			1January				December
			2020	Income	Expenditure		2020
			E			E	E
Unrestricted funds
General Funds		- all funds	74,837	201,870	(85,093)		191,614
Restricted	funds
Restricted	Funds - all funds		34,540	397,694	(354,312)		77,922
Total offunds			109,377	599,564	(439,405)		269,536

Summary	offunds - current year
					Balance at
		Balance at 1			31
		January			December
		2021	Income	Expenditure	2021
					F
General funds		191,614	555,120	(233,390)	513,344
Restricted	funds	7?,922	405„655	(343,613)	139,964
		269,536	960,775	(57?,003)	653,308
Summary	offunds - prior year
					Balance at
		Balance at			31
		1January			December
		2020	Income	Expenditure	2020
				E	E
General funds		74,837	201,870	(85,093)	191,614
Restricted	funds	34,540	397,694	(354,312)	77,922
		109,377	599,564	(439,405)	269,536

Analysis of net assets between funds - curr	ent year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
	E	F
Tangible fixed assets	789	970	1,759
Fixed asset investments		100	100
Current assets	139,175	530,207	669,382
Creditors due within one year		(17,933)	(17,933)
Total	139,964	513,344	653,308

Analysis	of n	et assets between funds - prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
			E	E	E
Tangible	fixed	assets	1,022	619	1,641
Current	assets		76,900	209,733	286,633
Creditors	due	within one year		(18,738)	(18,738)
Total			77,922	191,614	269,536

Title			CIO	Full Accounts
File Name			Code Your Future CIO 31.12.21 Final Accounts. pdf
Document		ID	c0d8e2f116374c1290277299ddd32d9b
Fingerprint			ae96757d2d4056294a7ad621512bdc2b
Status			I	~
Document		Created		Document Created by CYFSignatures (signatures@codeyourfuture. Fingerprint: 53e0f6d7b!d6a97f2fa7r becef7f57ac	io)	Oct 26 2022 1'I:55AM UTC
Document		Sent		Document Sent to Stephen Grant (stephen. grant@cititec. corn)		Oct 26 2022 11:55AM UTC
D	t	y	d	Document Viewed by Stephen Grant (stephen. grantOcititec. corn) IP:45.149.190.19		Oct 26 2022 02:18PM UTC
				Document Signed by Stephen Grant (stephen. grantOcititec. corn)		Oct 26 2022
				IP:45.149.190.19		02:19PM UTC
Document				This document has been completed.		Oct 26 2022
Completed				Fingerprint: ae96757d2d4056294a7ad621512bdc2b		02:19PM UTC