2021-03-31-accounts - Student Futures

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Trustees' Annual Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Name		Student Futures
Charity	number	1180845
Address	&ONce	35 Irene Road
		Childwall
		Liverpool
		L168NS
Trustees		The members		ofthe Board ofTrustees are as follows:
		P Bibby
		J Casimo
		M Hilton
		K McDowall
Bankers		Santander	UK Pic
		Bindle Road
		Bootle
		Merseyside
		L304GB
Signed on behalf ofthe Trustees

	NOtea	Unrestricted	Restricted	Total	TotalFunds
		Funds	Funds	Funds
		31"March	31"March	31uMarch	31u March
Income and		2021f	2021 f	2021f	2020 f
Endowments from
Donations and legacies	3a	6,858		6,858	14,701
Charitable activities	3b	1,765		1,765	68,228
Other trading activities	3c	6,288		6,288	5,077
Total income		14,911		14,911	88,006
Expenditure on
Charitable activities		10,055	3,119	13,174	71,655
Total expenditure		10,055	3,119	13,174	71,655
Net
income/(expenditure),		4,856	(3,119)	1,737	16,351
net movement in funds
Total funds brought	10, 11	4,656	11,695	16,351
forward
Total funds carried	9 - 11	9,512	8,576	18,088	16,351
forward

		Notes	31"March	2021	31"March	2020
Fixed assets				8	8
Tangible fixed assets				12,806		17,463
Current assets
Debtors
Cash at bank and in hand			6,482		4,548
			6,482		4,548
Current liabilities
Creditors: amounts due within one year	falling		(1,200)		(5,660)
Net current (liabilities)				5,282		(1,112)
Total assets less current liabilities				18,088		16,351
Funds:
Unrestricted funds		9, 10		9,512		4,656
Restricted funds		9, 11		8,576		11,695
				18,088		16,351

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATE	MENTS FOR T	HE YEAR	ENDE	D 31sTMAR	CH 2021
3.Income and endowments				from:
					unrestricted	Restricted		Total	Total
					Funds		Funds	Funds	Funds
					31"March	31"March		31"March	31"March
					2021		2021	2021	2020
a. Donations and		legacies							K
Donations					6,858			6,858	14,701
b. Charitable activities								K	K
Cafh income					1,765			1,765	36,241
Liverpool City	Council								21,987
National Lottery		Awards for		All					10,000
					1,765			1,765	68,228
c. Other trading Rental income	activities				6,288			6,288	K 5,077
4. Expenditure	on charitable
activities
					Direct charitable	Support & Governance		Total 31"March	Total 31"March
					Expenditure	Costs		2021	2020
						K		K	K
Provision offacilities			for training
and work experience for Special Educational Needs and					12,075	1,099		13,174	71,655
Disabilities under		25	years old
a. analysed as follows
					31"March	31"March
					2021		2020
Direct Charitable		Expenditure:			K		K
Food, drink and	services				4,878	53,172
Waste disposal					339		720
Health and safety							197
Building costs					2,193		5,280
Equipment					8		3,269
Depreciation					4,657		6,350
					12,075	68,988

			31"March	31"March
			2021	2020
Support and governance Insurance		cosls:	R 610	6 1,567
Sundry				38
Bank charges			39	312
Accountancy			450	750
			1,099	2,667
Total expenditure activities	on charitable		13,174	71,655

5.Tangible fixed assets
	Catering	Total
Cost	Equipmentf	6
Balance at31"March 2020	23,813	23,813
Additions in the period
Balance at31"March 2021	23,813	23,813
Depreciation Balance at31"March 2020	6,350	6,350
Charge for the period	4,657	4,657
Balance at31"March 2021	11,007	11,007
Net book value at 31"March 2021	12,806	12,806
Nst book value at 31"March 2020	17,463	17,463

Creditor	s: amou	nts falling due within	one year
			2021	2020
			E	8
Accruals			1,200	5,110
Deferred	income	(Note 8)		550
			1,200	5,660
Deferred Income
			2021	2020
			E
Balance	at31"March 2020		550
Amount	deferred	in the period		550
Amount released resources		to incoming	(550)	(-)
Balance	at31"March 2021			550