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|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|
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|||||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|
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|||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|
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|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|
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|||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|||
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|||||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|
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||||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||||||
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||||||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|
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|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|
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|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|
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|||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|
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||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|
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|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|
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|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|
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|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|
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||||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|
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|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|