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2021-08-31-accounts

CONTENTS Page Number
Reference and administrative
details ofthe charity,
its trustees
and advisors
Trustees' Report 3-9
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13-23

Year ended Year ended Year ended Year ended
Notes 31/8/2 021 31/8/2021 31/8/202 1 31/8/2020
Restricted Unrestricted Total Total
6's 6's 6's 6's
INCOME FROM:
Donations
and grants
Charitable
activities		 8,614 41,335
877,544		 49,949
877,544		 54,114
402,314
Investment
income		 15 15 146
Other 6,549 6,549 2,982
Total income 8,614 925,443 934,057 459,556
EXPENDITURE ON:
Charitable
activities		 9,833 745,122 754,955 443,636
Total expenditure 9833 745 122 754955 443636
Net income/(expenditure) in the year (1,219) 180,321 179,102 15,920
Transfer between
funds		 (602) 602
Net movement
in funds		 (1,821) 180,923 179,102 15,920
Reconciliation offunds:
Funds brought forward 17b 23,863 217,838 241,701 225,781
Funds carried forward 17a 22 042 398761 420803 241701

For the year e nded 31"August 2021
2 DONATIONS AND GRANTS Year ended Year ended
31/08/202 1 31/08/2020
Grants
Other donations		 23,614
26335		 46,879
7235
49,949 54,114

615,000(2019:66,351j.Unrestricted
donations
amounted
to 62
615,000(2019:66,351j.Unrestricted
donations
amounted
to 62
6,335(2020:67,235j.
3 INCOME FROM CHARITABLE ACTIVITIES Year ended Year ended
31/08/21 31/08/20
Administration fees and recharges to Red Balloon Learner 591 600
Centres
Teaching and support ofbullied children 876953 401714
877544 402,314
All income from charitable
activities was attributa
prior period.		 ble
to unrestricted
funds in both the cur		 rent year and the
4INVESTMENT INCOME Year ended Year ended
31/08/21 31/08/2 020
Deposit account interest 146
15 146

Year ended Year ended
31/08/21 31/08/2020
School lunches
Miscellaneous		 income 5,183
1,366		 2,171
811
6,549 2,982

6ANALYSIS OF RESOURCES EXPENDED BYACT IVITY —current year
Direct Support Year ended
Costs Costs 31/08/21
(note 7) Total
Charitable activities:
Teaching and support ofbullied children 705,275 49,680 754,955
705275 49680 754955

ANALYSIS OF RESOURCES EXPENDED BYACTI VITY —prior period
Direct Support Year ended
Costs Costs 31/08/20
(note 7) Total
Charitable activities:
Teaching and support ofbullied children 405,743 37,893 443,636
405,743 37,893 443,636

7ANALYSIS OF SUPPORT COSTS Year ended Year ended
31/08/21 31/08/20
Legal S.professional 3,764 4,657
Support fee (Red Balloon Group) 8,000 8,000
Training costs 3,157 1,625
Insurance 4,342 3,697
Repairs S.renewals 16,341 4,278
Office costs 5,668 10,476
Bank charges 96 60
Governance costs (note 8) 8,312 5,100
49680 37893

Year ended Year ended
31/08/21 31/08/20
Accountancy 5Examination Fees 7,222 5,100
Fundraising costs 1090
8,312 5,100

Year ended Year ended
31/08/21 31/08/20
Wages and salaries 536,845 303,013
Social security costs 39,074 17,675
Pension 18883 10294
594,802 330,982
The average monthly head count during the year was as follows:
Aug 2021 Aug 2020
Number Number
Charitable activities 31 23

Year ended Year ended
31/08/21 31/08/20
Net income is stated after charging:
Depreciation ofcharitable assets owned by the charity 10,595 11,025
Independent examiner's fees 1,000 1,000

Asat As at
31"Aug 2021 31"Aug 2020
Trade debtors 7,199 8,178
Other debtors 192 709
Prepayments and accrued income 5,470 2,121
Amounts
owed by group undertakings		 8,518
21,379 11,008

Asat As at
31"Aug 2021 31"Aug 2020
Amounts owed by group undertakings 10,732 10,732

Asat Asat
31"Aug 2021 31"Aug 2020
Trade creditors 4,570 5,034
Social security and other taxes 10,655 4,360
Other creditors 3,405 1,646
Accruals and income in advance 14,589 1,085
Amounts
owing to group undertakings		 4993
33219 17118
For For the year ended 31"Augus t 2021
17aFUND ANALYSIS —current year Balance at Balance at
1/9/20 Income Expenditure Transfers 31/8/21
Unrestricted
funds
General funds 217838 925443 745 122 602 398,761
Total unrestricted
funds		 217,838 925,443 (745,122) 39&,761
Restricted funds
Funding
for refurbishment		 &resources 1,337 (1,097) 240
Funding
for the garden studio		 1,777 (163) (602) 1,012
Funding for parent support 5,351 (188) 5,163
Funding for 16+provision 6,323 (4,450) 1,873
Funding for holiday club 440 (440)
BBCChildren
in Need		 6,258 157 (2,536) 3,879
Funding for well-being
project		 2,377 6,675 (79) 8,973
Funding for Covid 19 880 (880)
Funding for remote learning 902 902
Total restricted funds 23,863 8,614 (9,833) 22,042
Total funds 241701 934057 754955 420803
17b FUND ANALYSIS —prior period Balance at
Balance at Income Expenditure Transfers 31/8/20
Unrestricted
funds
General funds 202,975 424,677 436,006 26,192 217,838
Total unrestricted
funds		 202,975 424,677 (436,006) 26,192 217,838
Restricted funds
Funding to build ITresources and skills
Funding
for refurbishment
5resources		 1,783
2,045		 1,539 (1,783)
(912)		 (1,335) 1,337
Funding
for the garden studio		 26,634 (24,857) 1,777
Funding
for parent support		 5,528 (177) 5,351
Funding
for 16+provision		 7,356 (1,033) 6,323
Funding for holiday club 1,079 (639) 440
BBCChildren
in Need		 6,706 (448) 6,258
Funding
for well-being
project		 5,015 2638 2 377
Total restricted funds 22,806 34,879 7,630 26,192 23,863
Total funds 225,781 459,556 443,636 241,701