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





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|Income and endowments|from:|||||||
|Donations<br>and legacies||72,019|11,750|83,769|99,138|22,519|121,657|
|Charitable<br>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<br>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<br>/ (expenditure)||||||||
|for the year/||||||||
|Net movement<br>in funds||(2,729)|13,662|10,933|54,023|4,308|58,331|
|Opening<br>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|





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|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<br>Funds|||||17,970||4,308|
|Unrestricted<br>Funds|||||49,603||52,332|
||||||67,574||56,640|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|3|Donations<br>and|l|egac|ies||Unrestricted|Restricted|Total|
|||||||funds|funds||
|||||||2021|2021|2021|
|||||||f|||
||Donations<br>and|ifts|||||||
||Grants receivable|||||48,000|11,750|59,750|
||Membership<br>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<br>and|ifts|||||||
||Grants receivable|||||87,500|22,519|110,019|
||Membership<br>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<br>activities|||- income|||2021|2020|
||||||||f||
||Services provided||under||contract|||867|
|||||||||867|
|5|Other Income|||||Unrestricted|Restricted||
|||||||funds|funds||
|||||||2021|2021|2020|
|||||||f|f||
||Consultancy<br>Income|||||0|9,700||
||Other income|||||263|0|16|
|||||||263|9,700|16|





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|---|---|---|---|---|---|---|
|6|Raising funds||||Unrestricted||
||||||funds||
||||||2021|2020|
||Fundraisin<br>and|ublicit|||||
||Other fundraising|costs|||0|475|
|||||||475|
|7|Charitable<br>activities|||-expenditure|2021|2020|
||||||f||
||Staff costs||||65,889|47,294|
||Depreciation||||255|255|
||Contracted<br>services|||||166|
||Consultancy<br>fees||||1,788||
||Website and internet costs||||2,733|390|
||Travel and subsistence||||0|1,538|
||Printing,<br>postage|and||stationery|119|219|
||Telephone||||213||
||Other staff costs||||783|882|
||Quality<br>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<br>by fund||||||
||Unrestricted<br>funds||||75,011|45,523|
||Restricted funds||||7,788|18,211|
||||||82,799|63,734|
|8|Support costs||||2021|2020|
||||||f||
||~So<br>ort||||||
||Insurance||||801|543|
||Subscriptions||||782|297|
||||||1,583|840|
||Governance||||||
||Independent<br>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<br>monthly|number ofemployees||during the year was:|||
||||||2021|2020|
||||||f||
||Employment<br>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<br>and|accrued income||||431|
||||||410|841|
|13|Creditors: amounts||falling due within|one year|2021|2020|
||||||F|E|
||Deferred<br>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|



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