##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet||10-11|
|Statement
ofcash flows||12|
|Notes to the financial statements||13-20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|6|6|
|endo|||||
|Donations
and legacies||2|21,273|30,000|
|Charitable
activities||3|721,448|558,059|
|Investments||4|987|1,484|
|Other income||5|6,707|330|
|Total income|||750,415|589,873|
|EKgknng~K|||||
|Raising funds|||371|1,364|
|Charitable
activities||7|681,651|522,867|
|Total resources|expended||682,022|524,231|
|Net income for|the year/||||
|Net movement|in funds||68,393|65,642|
|Fund balances at 29 February 2020|||326,857|261,215|
|Fund balances|at 28 February 2021||395,250|326,857|
##
##
##
||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|f||||
|Fixed assets|||||||
|Tangible assets||10||34||2,444|
|Current assets|||||||
|Debtors|||266,203||246,523||
|Cash at bank and in|hand||271,450||142,124||
||||537,653||388,647||
|Creditors: amounts|falling due within||||||
|one year||13|(92,437)||(64,234)||
|Net current assets||||445,216||324,413|
|Total assets less current liabilities||||445,250||326,857|
|Creditors: amounts|falling due after||||||
|more than one year||14||(50,000)|||
|Net assets||||395,250||326,857|
|Income funds|||||||
|Unrestricted
funds||||395,250||326,857|
|||||395,250||326,857|
##
##
##
##
##
##
##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating||activities|||||||
|Cash generated
from/(absorbed|||by)|17|||||
|operations||||||78,339||(33,176)|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||||(4,561)||
|Investment|income received||||987||1,484||
|Net cash|generated
from/(used||in)||||||
|investing|activities|||||987||(3,077)|
|Financing|activities||||||||
|Proceeds|ofnew bank loans||||50,000||||
|Net cash|generated
from/(used||in)||||||
|financing|activities|||||50,000|||
|Net increase/(decrease)
in||cash and cash|||||||
|equivalents||||||129,326||(36,253)|
|Cash and|cash equivalents|at beginning||ofyear||142,124||178,377|
|Cash and|cash equivalents|at end ofyear||||271,450||142,124|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||5|5|
||Donations|and gifis|1,273||
||Grants receivable||20,000|30,000|
||||21,273|30,000|
|3|Charitable|activities|||
||||2021|2020|
||||5|5|
||Charges and model document fees||721,448|558,059|
##
##
##
##
||Unresb icted|Unrestricted|
|---|---|---|
||funds|funds|
||2021|2020|
||6||
|Interest receivable|987|1,484|
|Other income|||
||Unrestricted|Total|
||funds||
||2021f|2020
6|
|Secondment fees and other income|3,981|330|
|Job Retention Scheme grant income|2,726||
||6,707|330|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||F|6|
|Fundraisin|and|ublici|||
|Advertising|||371|1,364|
||||371|1,364|
##
##
|Charitable
a|ctivities|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6||
|Staff costs||||499,687|376,115|
|Depreciation|and impairment|||2,411|4,257|
|Training, conferences||and other staff costs||6,649|9,096|
|Meeting expenses||||1,266|4,651|
|Insurance||||32,530|18,798|
|Staff travelling|expenses|||486|5,322|
|Professional|fees|||50,664|22,429|
|Professional|subscriptions|||17,987|16,195|
|Independent|examiner's||fees|1,850|1,850|
|Oflice expenses||||25,466|17,710|
|Sundry expenses||||41,648|45,417|
|Bank charges||||919|960|
|Bad debts||||88|67|
|||||681,651|522,867|
##
##
##
##
##
|The average
monthly
number ofemployees
during the y|ear was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Trustee directors|10|10|
|Fee earners and support staff|17|16|
||27|26|
|Employment
costs|2021|2020|
||6||
|Wages and salaries|428,491|325,719|
|Social security costs|33,869|23,623|
|Other pension costs|37.327|26,773|
||499,687|376,115|
##
|Tangible fixed assets|||
|---|---|---|
|||Fixtures and fittings|
|||6|
|Cost|||
|At 29 February 2020||12,052|
|At 28 February 2021||12,052|
|Depreciation
and impairment|||
|At 29 February 2020||9,607|
|Depreciation
charged|in the year|2,411|
|At 28 February 2021||12,018|
|Carrying
amount|||
|At 28 February 2021||34|
|At 28 February 2020||2,444|
##
##
##
|11|Debtors||||
|---|---|---|---|---|
||Amounts
falling due within one year:||2021f|2020f|
||Trade debtors||93,037|131,199|
||Other debtors||3,352|5,193|
||Prepayments|and accrued income|169,814|110,131|
||||266,203|246,523|
|12|Loans and overdrafts||||
||||2021f|2020f|
||Bank loans||50,000||
||Payable afier|one year|50,000||
|Creditors: amounts
falling due within one year|||
|---|---|---|
||2021f|2020f|
|Other taxation and social security|79,855|44,914|
|Other creditors|81|27|
|Accruals and deferred income|12,501|19,293|
||92,437||
|14|Creditors:|amounts|falling|due|after|more|than|one|year||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Notes|2021f|2020f|
||Bankloans|||||||||12|50,000||
##
##
|payments
under non-cancellable
operating
leases, which|fall due as follows;||
|---|---|---|
||2021|2020|
||6||
|Within one year|17,704|24,668|
|Between two and five years|6,670|19,693|
||24,374|44,361|
|16|Related party transactions||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Mrs LL Stevens, who isthe wife|of|trustee A.W.J.Stevens, was employed||||by the charity
during||the year and||
||received gross remuneration
of|510,143(2020 - 57,494) and pension||||benefits ofF913(2020 - Fnil).|||||
|17|Cash generated
from operations|||||||2021||2020|
|||||||||8||6|
||Surplus for the year|||||||68,392||65,642|
||Adjustments
for:||||||||||
||Investment
income recognised|in statement||offinancial|activities|||(987)||(1,484)|
||Depreciation
and impairment
oftangible
fixed assets|||||||2,411||4,257|
||Movements
in working
capital:||||||||||
||(Increase)
in debtors|||||||(19,680)|(110,506)||
||Increase
in creditors|||||||28,203||8,915|
||Cash generated
from/(absorbed||by) operations|||||78,339||(33,176)|
|18|Analysis
ofchanges
in net funds||||||||||
||||||At 29|February||Cash flows|At 20|February|
||||||||2020f|6||2021|
||Cash at bank and in hand|||||142,124||129,326|271,450||
||Loans falling due after more than one year|||||||(50,000)||(50,000)|
|||||||142,124||79,326||221,450|