2021-07-31-accounts

		Page
Information
Trustees' Report		4-9
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance sheet		12
Notes to the Financial Statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
Income and endowments	from:
Donations and legacies		72,019	11,750	83,769	99,138	22,519	121,657
Charitable activities		0		0	867		867
Other income		263	9,700	9,963	16		16
Total income		72,282	21,450	93,732	100,021	22,519	122,540
Raising funds					475		475
Charitable activities		75,011	7,788	82,799	45,523	18,211	63,734
Total resources		75,011	7,788	82,799	45,998	18,211	64,209
Net income / (expenditure)
for the year/
Net movement in funds		(2,729)	13,662	10,933	54,023	4,308	58,331
Opening fund balances		52,332	4,308	56,640	-1,691		-1,691
Closing fund balances		49,603	17,970	67,574	52,332	4,308	56,640

as at 31 July 20	21
			Notes		2021f		2020f
Fixed assets
Tangible assets					254		509
Current assets
Debtors			12	410		841
Cash at bank and	in	hand		83,272		70,834
				83,682		71,675
Creditors: amounts		falling due
within one year			13	(16,363)		(15,544)
Net current assets					67,319		56,131
Net assets					67,574		56,640
Income Funds
Restricted Funds					17,970		4,308
Unrestricted Funds					49,603		52,332
					67,574		56,640

3	Donations and	l	egac	ies		Unrestricted	Restricted	Total
						funds	funds
						2021	2021	2021
						f
	Donations and	ifts
	Grants receivable					48,000	11,750	59,750
	Membership fees					37,386		37,386
	Less: deferred	income				-13,367		-13,367
						72,019	11,750	83,769
						Unrestricted	Restricted	Total
						funds	funds
						2020	2020	2020
	Donations and	ifts
	Grants receivable					87,500	22,519	110,019
	Membership fees					24,901		24,901
	Less: deferred	income				-13,263		-13,263
						99,138	22,519	121,657
	Grants receivable for core activities						2021	2020
							f
	The UPP Foundation			(restricted)				16,777
	Esmee Fairbairn		Foundation				48,000	87,000
	GMCA (restricted)						10,000	2,000
	Esmee Fairbairn		training		(restricted)		1,750	3,742
							59,750	109,519
4	Charitable activities			- income			2021	2020
							f
	Services provided		under		contract			867
								867
5	Other Income					Unrestricted	Restricted
						funds	funds
						2021	2021	2020
						f	f
	Consultancy Income					0	9,700
	Other income					263	0	16
						263	9,700	16

6	Raising funds				Unrestricted
					funds
					2021	2020
	Fundraisin and	ublicit
	Other fundraising	costs			0	475
						475
7	Charitable activities			-expenditure	2021	2020
					f
	Staff costs				65,889	47,294
	Depreciation				255	255
	Contracted services					166
	Consultancy fees				1,788
	Website and internet costs				2,733	390
	Travel and subsistence				0	1,538
	Printing, postage	and		stationery	119	219
	Telephone				213
	Other staff costs				783	882
	Quality Mark expenditure				7,750	10,838
	Repairs and small equipment				123	104
	Sundry expenses				44	108
					79,697	61,794
	Share ofsupport	costs (see note 8)			1,583	840
	Share ofgovernance		costs (see note 8)		1,519	1,150
					82,799	63,784
	Analysis by fund
	Unrestricted funds				75,011	45,523
	Restricted funds				7,788	18,211
					82,799	63,734
8	Support costs				2021	2020
					f
	~So ort
	Insurance				801	543
	Subscriptions				782	297
					1,583	840
	Governance
	Independent Examiner			fees	1,080	1,110
	Legal and professional			fees	41
	Trustee training				317
	Bank charges				81	40
					1,519	1,150

10	Employees				2021	2020
					Number	Number
	Average monthly	number ofemployees		during the year was:
					2021	2020
					f
	Employment costs
	Wages and salaries				62,049	46,186
	Pension costs				3,840	1,108
					65,889	47,294
11	Tangible fixed assets
						Plant and
						machinery
						etc
	Cost
	At 1 August 2020					764
	At 31 July 2021					764
	Depreciation
	At 1 August 2020					255
	Charge for the year					255
	At 31 July 2021					510
	Net book value
	At 31 July 2021					254
	At 31 July 2020					509
12	Debtors				2021	2020
					f
	Other debtors				410	410
	Prepayments and	accrued income				431
					410	841
13	Creditors: amounts		falling due within	one year	2021	2020
					F	E
	Deferred income				13,367	13,263
	Accruals				2,996	2,281
					16,363	15,544

14	Deferred income				2021	2020
					f	E
	Other deferred	income			13,367	13,263
15	Analysis of net assets between		funds	Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
					F
	Fund balances	at 31 July 2021
	are represented	by:
	Tangible Assets			254		254
	Current assets	/ (liabilities)		49,350	17,970	67,320
				49,604	17,970	67,574
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
	Fund balances	at 31 July 2020
	are represented	by:
	Tangible Assets			509		509
	Current assets	/ (liabilities)		51,823	4,308	56,131
				52,332	4,308	56,640