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|Trustees'
Annual
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
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|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|||||
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||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|
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|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||||
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||||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|
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|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|
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|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|
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|9.Analysis|ofn|et assets|between funds|between funds|||||
|---|---|---|---|---|---|---|---|---|
||||Tangible Fixed|||Net|Total||
|||||Assets|Current||||
||||||Assetsl||||
|Unrestricted||Funds||E|(Llabllltles)||f||
|General|Fund|||4,230|5,282||9,512||
|Restricted Funds|||||||||
|Liverpool|City|Council||8,576|||8,576||
|Totals||||12,806|5,282||18,088||
|10.Unrestricted||Funds|||||||
|||||Movements||in|the Period||
||||Resources|Income||Expenditure||Resources|
||||at beginning|||||at end|
||||ofperiod|||||ofperiod|
||||E||||E|E|
|General|Fund||4,656|14,911|||(10,055)|9,5'I 2|
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