2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Cash Flow Statement			10
Notes to the Financial	Statements		11 to 23

				Unrestricted	Total
			Note	funds	2021f
Income and Endowments		from:
Donations and legacies				4,921	4,921
Charitable activities				983,516	983,516
Investment income				177	177
Total income				988,614	988,614
Expenditure on:
Raising funds Charitable activities				(25,965) ~639,374	(25,965) (639,374)
Total expenditure				~6665,339	~665,339
Net income				323,275	323,275
Net movement in funds				323,275	323,275
Reconciliation offunds
Total funds brought	fotward			596,760	596,760
Total funds carried	forward		17	920,035	920,035
				Unrestricted	Total
			Note	funds f	2020f
Income and Endowments		from:
Charitable activities				634,783	634,783
Total income				634,783	634,783
Expenditure on: Charitable activities				1,001,146	~7,967,4463
Total expenditure				1,001,146)	(1,001,146
Net expenditure				~366,363	~366,3633
Net movement in funds				(366,363)	(366,363)
Reconciliation offunds
Total funds brought	forward			963,123	963,123
Total funds carried	forward		17	596,760	596,760

		Balan	ce Sheet as at	31March 202	1
					2021	2020
				Note
Fixed assets
Intangible assets				11	19,500	24,700
Tangible assets				12	4 866	1 211
					24 366	25 911
Curmnt assets
Debtors				13	376,531	5,348
Cash at bank	and in hand			14	550 685	581 197
					927,216	586,545
Creditors: Amounts		falling due within	one year	15	31 547	15696
Net current	assets				895 669	570 849
Net assets					920 035	596760
Funds ofthe	charity.
Unresh icted	income	funds
Unrestricted	funds				920035	596760
Total fuuds				17	920 035	596760

Cash F	l	ow Stateme	nt for the Y	ear Ended 3	1March 2021
					2021	2020
				Note
Cash flows frora operating	activities
Net cash income/(expenditure)					323,275	(366,363)
Adjustments to cash flows from non-cash			items
Depreciation					380	80
Amoitisation Investment income				4	5,200 ~177	1,300
					328,678	(364,983)
Working capital adjustments
Increase in debtors				13	(371,183)	(5,348)
Decrease in creditors				15	(2,394)	(16,768)
Increase in defened income					]8,245
Net cash flows from operating		activities			(26,654	387,099
Cash tlows from investing activities
Interest receivable and similar		income		4	177
Purchase ofintangible fixed assets Purchase oftangible fixed assets				11 12	~4035	(26,000) ~1,291)
Net cash flows from investing		activities			3,858	27,291
Net decrease in cash and cash		equivalents			(30,512)	(414,390)
Cash and cash equivalents at	I April				581,197	995,587
Cash and cash equivalents at	31 March				550,685	581,197

		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations from individuals		4,921	4,921
Total for	2021	4,921	4,921
Total for	2020

				Unrestricted
				funds	Total	Total
				General	2021	2020
				f	f.
Local House	Project development		and delivery	667,486	667,486	632,735
Membership	and continuation	fees		315,000	315,000
Recharge of	costs relating to	Local	House Projects	1,030	1,030	2,048
				983,516	983,516	634,783

			Unrestricted
			funds	Total
			General	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	177		177
Total for 2021			177		177
Total for 2020

					Unrestricted
					funds	Total	Total
					General	2021	2020
						g
Wages and	salaries				3,005	3,005
Consultancy	fees				22,960	22,960
					25,965	25,965
Charitable	activities expenditure
					Unrestricted
					funds	Total	Total
					General	2021	2020f
Grants to Local House Projects					940	940	555,312
Wages and	salaries				200,514	200,514	122,704
Consultancy	fees				22,754	22,754	53,352
Tmvel and	subsistence				1,042	1,042	6,788
Communications		costs			75,915	75,915	5,309
AQA registration		and certificates			4,207	4,207	4,968
Costs in relation		to the Care Leavers National
Movement					4,265	4,265	2,383
Care Leavers COVID communications					8,891	8,891
Allocated support		costs (including	governance	costs)	320,846	320,846	250,330
					639,374	639,374	1,001,146

Support cos	ts
						Unrestricted
						funds
							Total	Total
						General	2021 f	2020f
Wages and salaries						158,751	158,751	147,254
Travel and subsistence						318	318	4,013
Staff training						916	916	2,115
Consultancy	fees					107,066	107,066	41,065
Communications			costs			6,190	6,190	6,944
Rent						3,000	3,000	2,758
Insurance						791	791	672
Printing, postage and stationery						1,248	1,248	416
ITcosts						2,978	2,978	1,830
Office expenses						210	210	307
Subscriptions						857	857	532
Telephone and		internet		costs		693	693	864
Legal and professional				fees		650	650	6,067
Accountancy	fees					1,500	1,500	1,665
Bank fees						134	134	113
Depreciation						5,580	5,580	1,380
						290,882	290,882	217,995
Governance	costs
						Unrestricted
						funds	Total	Total
						General	2021	2020
Independent	examiner			fees
Examination		ofthe financial			statements	1,500	1,500	1,500
Consultancy	costs					28,091	28,091	28,572
Other governance			costs			373	373	2,263
						29,964	29,964	32,335

Below are	details ofmat	erial grants m	ade to institutions.
Name of	institution		Activity		2021f	2020f
Islington	Council		Local House Project development delivery	and		39,062
Oxfordshire County Council			Local House Project development delivery	and		129,062
Warwickshire County Council			Local House Project development delivery	and	240	129,062
Doncaster	Children's Service Trust		Local House Project development delivery	and		129,062
Rotherham	Metropolitan	Borough	Local House Project development	and
Council			delivery			129,062
Doncaster	Metropolitan	Borough	Local House Project development	and
Council			delivery		700
					940	555,312

		2021	2020
Staff costs during	the year were:
Wages and salaries		294,836	216,859
Social security costs		29,536	22,660
Pension costs		37,898	30,439
		362,270	269,958

2021	2020
No	No

2021	2020
No	No

	Online portal
	development
	costsf	Total
Cost
At 1 202	26,000	26,000
At 31 March 2021	26,000	26,000
Amortisation
At 1 April 2020	1,300	1,300
Charge for the year	5,200	5,200
At 31 March 2021	6,500	6,500
Net book value
At 31 March 2021	19,500	19,500
At 31March 2020	24,700	24,700

12 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 April 2020		1,291	1,291
Additions		4,035	4,035
At 31 March 2021		5,326	5,326
Depreciation
At 1 April 2020		80	80
Charge for the year		380	380
At 31 March 2021		460	460
Net book value
At 31 March 2021		4,866	4,866
At 31 March 2020		1,211	1,211
13 Debtors
	2021f		2020
Trade debtors	270,875
Prepayments	89,158		395
VAT recoverable	16,498		4,953
	376,531		5,348
14 Cash and cash equivalents
	2021		2020
Cash at bank	550,685		581,197

15 Creditors:	amo	unts falling due ivithin one year
			2021	2020f
Trade creditors			450	7
Other taxation	and	social security	6,176	9,440
Pension scheme creditor			5,176	4,748
Accruals			1,500	1,501
Deferred income			18,245
			31,547	15,696
				2021
Resources deferred		in the period		18,245

17 Funds
	Balance at I	Incoming	Resources	Balance at 31
	April 2020	resources	expended	March 2021
Unrestricted
General	596760	9886)~	~665,339)	920035
	Balance at I	Incoming	Resources	Balance at 31
	April 2019	resources	expended	March 2020
		f.
Unrestricted
General	963,123	63~,783	~),00),)66	596,760

			Unrestricted	Total funds at
			funds	31March
			General	2021
			f
Intangible		fixed assets	19,500	19,500
Tangible		fixed assets	4,866	4,866
Current Current	assets liabilities		927,216 ~37,5473	927,216 (31,547)
Total net		assets	920,035	920,035
			Unrestricted	Total funds at
			funds	31March
			General	2020
Intangible		fixed assets	24,700	24,700
Tangible		fixed assets	1,211	1,211
Current Current	assets liabilities		586,545 ~75,696	586,545 ~55.696
Total net		assets	596,760	596,760

19 Analysis ofnet funds
	At 1 April		At 31 March
	2020	Cash flows	2021
Cash at bank and in hand	581,197	~30,572	550,685
Net debt	581,197	~030,552	550,685
	At 1 April		At 31March
	2019	Cash flows	2020
Cash at bank and in hand	f. 995.587	~414,390	581,197
Net debt	995,587	~414,390	581,197