2021-03-31-accounts - Ford Britain Trust

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Approved brought forward 1st April 2020		12,693
Approved during the year	125,476
Current year cancellations
Prior year cancellations/adjustments	5,252
Total approvals during the year		120,224
Paid during the year Carried forward 31st March 2021		68,434 64483

						2021				2020
		Notes	Unrestricted			Restricted		Total		Total
Voluntary income
Income from generated	funds:
- Donations			161,935		F	94,671	R	256,606		65,000
Other income:
- Bank interest			286					286		1,570
Total income			162,221			94,671	R	256892	R	66,570
Expenditure on charitable activities
Charitable activities Governance costs		3a 3b	(137,359) (1,344)					(137,359) (1,344)	R	(156,120) (1,260)
Total expenditure
Net movement in funds Funds brought forward	for the year 1st April	F	23,518 227,727	R		94,671	8	118,189 227,727	R	(90,810) 318,537
Funds carried forward 31st March			251 245			94671	R	345916	R	227 727
STATEMENT OF	FINANCIAL	ACTIVITIES	FOR THE YEAR		ENDED 31ST		MARCH	2020 (Comparatives)
						2020				2019
	Notes		Unrestricted			Restricted				Total
Voluntary income
Income from generated	funds:
- Donations		'Z	65,000					65,000	R	28,500
Other income:
- Bank interest			1,570					1,570		1,335
Total income			66,570					66,570	R	29 835
Expenditure on charitable activities
Charitable activities Governance costs		3a 3b	(156,120) (1,260)					(156,120) (1,260)	R	(64,352) (6,660)
Total expenditure
Net movement in funds Funds brought forward	for the year 1st April		(90,810) 318,537	R				(90,810) 318,537	F	(41,177) 359,714
Funds carried forward 31st March			227727					227727	8	318537

	BALANCE S	HEET AS AT 31STM	ARCH 20	21
			Notes		2021		2020
Current assets
Cash at bank					413,199	R	177,803
Donations receivable	from Ford Motor Company	Ltd 8 FCE Bank Pic					65,000
Creditors: amounts	falling due within one year
Accruals and other creditors					(67,283)		(15,076)
Net current assets				P	345916	F	227727
Trust funds
General trust funds					251,245	8	227,727
Restricted funds					94,671
Total funds					345916	R	227 727

Footnote	Footnote		Pacae
Note	1	Basis of Accounting	9
Note	2	Accounting Policies	9
Note	3	Grant Categories	10
Note	4	Cash at Bank	11
Note	5	Accruals and Other Creditors	11
Note	6	Net Current Assets	12
Note	7	Voluntary Income	12
Note	8	Employee Information	12
Note	9	Related Company	12

		2021	No. of grants			2020	No. of grants
Community service		60,050	54	41		46,101	41	35
Schools / education		22,733	36	28		57,993	41	35
Special needs education		8,360	6	5		500	2	2
Disability		9,686	8	6		15,906	9	8
Youth Total approved	grants incl.	24,647 125,476	26 130	20 100	R	28,131 148631	23 116	20 100
conditionals
Current year cancellations
Prior year cancellations		5,252				1,022
Net total grants		120,224				147,609
Support costs (see Total Charitable	Note 3b) Activities	17,135 137359				8,511 156120

Significant grants to indivi	dual org	anisations are as follows:
			2021
Blind in Business			3,000
Action for Family Carers			3,000
Thurrock Foodbank			3,000
Social Square (UK)			3,000
Belmont Junior School			3,000
Squirrels Heath Infant School			3,000
Daventry Contact			3,000
Contact Hostel			3,000
MS Therapy Centre (NW)			3,000
Bury2G ether			3,000
Monty's Community Hub	(Monty's	Bike Hub)	3,000
Vauxhall Neighbourhood	Council		3,000
93rd Newcastle Scout Group			3,000
Drive Ltd			2,994
Red Balloon Foundation			2,980
Leverton Primary school			2,970
Activate CES			2,940
Bygrave Primary School			2,895
St Clare Hospice			2,740
The Community Hub			2,700
Woodlands Pre School			2,640
St Lukes Hospice			2,550
StJoseph's Hospice			2,500
Bury Veterans Hub Cafe			2,500
The Deaf Academy			2,450
City Gateway			2,304
Ardey Village Community	Centre		2,200
St Hildas Primary School			2,200
Lambourne End Ltd			2,160
The Contact Zone - Child	Contact	Centre Bridgend	2,000
Scampdoodles			2,000

(b) Support &	Governa	nce	Costs
				2021		2020
Support costs
Staff costs (less	governance		costs)	17,135		8,511
Total				17135		8511
				2021		2020
Governance costs
Independent examiner's		fee		1,344		1,260
Total				1 344		1 260
NOTE 4.CASH	AT BANK
				2021		2020
Charities Official	Investment		Fund (COIF) deposit account	210,577	2	210,328
High interest cheque account
Total				413199	R	177803
NOTE 5.ACCRUALS AND OTHER CREDITORS
				2021		2020
Unpaid approved	grants			64,483	E	12,693
Staff costs				1,498		1,123
Independent examiner's		fee		1,302		1,260
Total				67283	R	15076

	2021		2020
Cash at bank	413,199	2	177,803
Donations receivable			65,000
Total current assets	413,199	R	242,803
Creditors; amounts falling due within one year
Net current assets	345916	R	227727