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|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|
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|||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|
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||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|
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|||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|
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|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|
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|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|
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|---|---|---|---|
|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|
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||||Year ended|Year ended|
|---|---|---|---|---|
||||31/08/21|31/08/20|
|Accountancy|5Examination|Fees|7,222|5,100|
|Fundraising|costs||1090||
||||8,312|5,100|
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|||||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|
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||||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|
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|||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|
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||||||Asat|As at|
|---|---|---|---|---|---|---|
||||||31"Aug 2021|31"Aug 2020|
|Amounts|owed|by|group|undertakings|10,732|10,732|
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||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|
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