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





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





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|||||||||||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<br>funds|||||||15||513,344||||191,614||
|Total funds|||||||||653,308||||269,536||
|The<br>financial|statements||||were|approved|and|authorised|for|issue|by|the|Trustees|on|
|||||||||and signed|on|their behalf by:|||||





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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021<br>f|2021|2021<br>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|





## 

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|Unrestricted|Total|
|---|---|
|funds|funds|
|2020|2020|
|29,400|29,400|



## 

||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>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|





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|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|





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|||||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|





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|||||||||||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<br>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|





## 

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## 

||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<br>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|





## 

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## 

|Statement|of|funds - current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January||||December|
||||2021|Income<br>E|Expenditure<br>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<br>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|





## 

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## 



## 

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## 

|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<br>(signatures@codeyourfuture.<br>Fingerprint:<br>53e0f6d7b!d6a97f2fa7r becef7f57ac|io)|Oct 26 2022<br>1'I:55AM UTC|
|Document||Sent||Document Sent to Stephen Grant (stephen. grant@cititec. corn)||Oct 26 2022<br>11:55AM UTC|
|D|t|y|d|Document<br>Viewed by Stephen Grant (stephen. grantOcititec. corn)<br>IP:45.149.190.19||Oct 26 2022<br>02:18PM UTC|
|||||Document<br>Signed by Stephen Grant (stephen. grantOcititec. corn)||Oct 26 2022|
|||||IP:45.149.190.19||02:19PM UTC|
|Document||||This document<br>has been completed.||Oct 26 2022|
|Completed||||Fingerprint:<br>ae96757d2d4056294a7ad621512bdc2b||02:19PM UTC|