| Reference and Administrative Details |
||
|---|---|---|
| Strategic Report | ||
| Report ofthe Trustees | 3 to | 9 |
| Report ofthe Independent Auditors |
10 to | 13 |
| Statement ofFinancial Activities | 14 | |
| Balance Sheet | 15 | |
| Cash Flow Statement | 16 | |
| Notes to the Cash Flow Statement | 17 | |
| Notes to the Financial Statements | 18 to | 25 |
| TRUSTEES | Ms D E Fane | ||
|---|---|---|---|
| Mrs E A Kinmonth | |||
| N JZinzan (resigned 30.6.21) | |||
| A J Birch | |||
| T N Meadows | |||
| Mrs L Brazg | (appointed | 14.3.21) | |
| D A Shreeve | (resigned | 28iL21) | |
| Support to thc Trustccs has bccn provided | by Mr lan Moore. | ||
| REGISTERED OFFICE | Lowther Lodge | ||
| I Kensmgton | Gore | ||
| London | |||
| SW7 2AR | |||
| REGISTERED COMPANY | 01626S06(England and | Wales) | |
| NUMBER | |||
| REGISTERED CHARITY | 2846S6 | ||
| NUMBER | |||
| AUDITORS | Wildm &Co | ||
| Accountants | |||
| &Statutory | Auditors | ||
| Kings Buildmgs | |||
| Lydney | |||
| Gloucestershire | |||
| GL1S SHE | |||
| BANKERS | Barclays | ||
| 1 Churchill Place |
|||
| London | |||
| E14SHP | |||
| CAF Bank | |||
| 2S Kingshill | avenue | ||
| Kings Hill | |||
| West Malhng | |||
| Kent | |||
| ME194JQ |
| For | The Year End | ed 28th Februarv | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 28.2.21 | 29.2.20 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | f, | f | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and lcgacics | 57,558 | 521,485 | 579,043 | 136,590 | |||
| Invcstmcnt income Other income |
242 | 242 | 549 ~8700 |
|||||
| Total | 57,800 | 521,485 | 579,285 | 145,839 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Governance | costs | |||||||
| Chantable | Activities | 79,639 | 487,489 | 567,128 | 178,842 | |||
| Other | ~2217 | 38 | ~2255 | 3968 | ||||
| Total | 81,856 | 487,527 | 569483 | 182,810 | ||||
| NET INCOME/(EXPENDITURE) | (24,056) | 33,958 | 9,902 | (36,971) | ||||
| Transfers | between funds |
16 | ~6895) | ~6895 | ||||
| Net movement in funds |
(30,951) | 40,853 | 9,902 | (36,971) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 158,274 | 53,694 | 211,968 | 248,939 | |||
| TOTAL FUNDS CARRIED FORWARD | ~127 23 |
94547 | 221 870 | 211968 |
| 28.2.21 | 29.2.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f, | f | |||
| FIXEDASSETS | |||||
| Intangible assets |
ll | 4,476 | 4,476 | 6,680 | |
| Tangible assets | 12 | 293 | 293 | 342 | |
| Investments | 13 | 7 | 7 | ||
| 4,483 | 293 | 4,776 | 7,029 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
14 | 2+69 ~I63634 |
176,153 ~65638 |
178,422 ~229 272 |
16,236 ~201 36 |
| 165,903 | 241,791 | 407,694 | 217,472 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (43,063) | (147,537) | (190,600) | (12,533) |
| NET CURRENT ASSETS | ~122840 | ~94254 | ~217094 | 204939 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 127/23 | 94,547 | 221,870 | 211,968 | |
| NET ASSETS | ~127 23 |
~94 547 | ~221 870 | 211 968 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
127323 | I58274 | |||
| Restricted funds |
~94547 | ~53 694 | |||
| TOTAL FUNDS | 221 870 | 211968 |
| 28.2.21 | 29.2.20 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operattons Intcrcst paid Net cash provided by/(used m) operatmg |
activittes | 29,676 ~126 ~29550 |
(30,588) ~333 ~30,701) |
|||
| Cash flows from investing | activdties | |||||
| Purchase ofintangible tixed |
assets | (1,200) | ||||
| Sale ofheritage assets |
(1,756) | (5,269) | ||||
| interest received | 242 | 549 | ||||
| Net cash used in investing | activities | 1 514 | ~5920) | |||
| Change in cash and cash |
equivalents | in | ||||
| the reporting period |
28,036 | (36,621) | ||||
| Cash and cash equivalents | at the | |||||
| begianing ofthe reporting | period | 201 36 | ~237 857 | |||
| Cash and cash equivalents | at the end | of | ||||
| the reporting period |
~229 272 | 201 236 |
| OPERATING ACT | IVITI | ES | ||||||
|---|---|---|---|---|---|---|---|---|
| 28.2.21f | 29.2.20 | |||||||
| Net income/(expenditure) | for the reporting | period (as per the | ||||||
| Statement ofFinancial |
Activities) | 9&902 | (36,971) | |||||
| Adjustments for: |
||||||||
| Depreciation charges |
2453 | 3,969 | ||||||
| Loss on disposal of | fixed | assets | 1,756 | 5,269 | ||||
| Intcrcst rcccivcd | (242) | (549) | ||||||
| Interest paid | 126 | 113 | ||||||
| (Increase)/decrease Increase/(decrease) Net cash provided |
in debtors in creditors by/(used in) operations |
(162,186) ~178067 ~29676 |
5,533 ~7952) ~30588) |
|||||
| ANALYSIS OF CHANGES | IN NET FUNDS | |||||||
| At | 1 3.20 | Cash tlow | At 28.2.21 | |||||
| Net cash | ||||||||
| Cash at bank and in | hand | ~201236 ~201 36 |
~28036 ~28036 |
~229 272 ~229 272 |
||||
| Total | ~201 236 | ~28036 | ~229 272 |
| 28.2.21 | 292.20 | |||
|---|---|---|---|---|
| Donations | 76,918 | 38,586 | ||
| Grants | ~502 125 | 98004 | ||
| ~579043 | ~136590 | |||
| Grants rcccivcd, included | in thc above, arc as follows | |||
| 28.2.21 | 29.2.20 | |||
| Other grants | ~502 125 | 98004 | ||
| INVESTMENT | INCOME | |||
| 28.2.21 | 292.20 | |||
| Interest receivable | on dep | osits | 242 | 549 |
| CHARITABLE ACT | IVITIES C | OSTS | ||||
|---|---|---|---|---|---|---|
| Grant | ||||||
| funding of | ||||||
| activities | Support | |||||
| Direct | (see note | costs (see | ||||
| Costs | 5) | note 6) | Totals | |||
| Charitable Activities |
117120 | 442 072 | 7936 | ~567 128 | ||
| GRANTS PAYABLE | ||||||
| 28.2.21 | 292.20 | |||||
| Charitable Activities |
~442 072 | ~44 582 | ||||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| costs | ||||||
| Charitable Activities |
~7936 | |||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | ||||
| 28.2.21f | 29.2.20 | |||||
| Auditors' remuneration |
4,650 | 5,016 | ||||
| Depreciation —owned assets |
49 | 728 | ||||
| Hire ofplant and machinery | 1,076 | 5,790 | ||||
| Other operating leases |
752 | 8,190 | ||||
| Dcticit on disposal oft&xcd assets Website Development amorttsatton |
1,756 ~204 |
5,269 3 241 |
||||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| Notes to the Financial Statements - continued For The Year Ended 28th February 2021 |
Notes to the Financial Statements - continued For The Year Ended 28th February 2021 |
Notes to the Financial Statements - continued For The Year Ended 28th February 2021 |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
2,146 | 134,444 | 136,590 | |
| Investment income Other income |
549 ~8700 |
549 ~8700 |
||
| Total | 11,395 | 134,444 | 145,839 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable Acttvities |
60,652 | 118,190 | 178,842 | |
| Other | ~3968 | 3968 | ||
| Total | 64,620 | 118,190 | 182,810 | |
| NET INCOME/(EXPENDITURE) | (53,225) | 16,254 | (36,971) | |
| Transfers between funds |
~21 671 | ~21 671) | ||
| Net movement in funds |
(31,554) | (5,417) | (36,971) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
189,828 | 59,111 | 248,939 | |
| TOTAL FIJNDS CARRIED FORWARD | 158274 | 53 694 | 211968 | |
| INTANGIBLE FIXEDASSETS | ||||
| Website | ||||
| Development | ||||
| COST | ||||
| At 1stMarch 2020 and | 28th February 2021 | ~11376 | ||
| AMORTISATION | ||||
| At 1stMarch 2020 Charge for year At 28th February 2021 |
4,696 ~2204 ~6900 |
|||
| NET BOOK VALUE | ||||
| At 28th February 2021 | ~4476 | |||
| At 29th February 2020 | 6 680 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Furniture | Computer | ||
| &equtpment f |
equtpment | Totals | |
| COST | |||
| At 1stMarch 2020 and 28th February 2021 | ~15632 | ~19659 | ~35491 |
| DEPRECIATION | |||
| At 1stMarch 2020 | 15,302 | 19,647 | 35,149 |
| Charge for year | 37 | 12 | 49 |
| At 28th February 2021 | ~15 339 | ~19659 | ~35 198 |
| NET BOOK VALUE | |||
| At 28th February 2021 | 293 | 293 | |
| At 29th Febnsary 2020 | 12 | 342 |
| FIXEDASSETINVESTMENTS | |||
|---|---|---|---|
| Shares | in | ||
| gl'oup | |||
| undertakings | |||
| f | |||
| MARKET VALUE | |||
| At 1stMarch 2020 and 28th February | 2021 | ||
| NET BOOK VALUE | |||
| At 28th February 2021 | 7 | ||
| At 29th February 2020 | 7 |
| FIXEDASSETINVESTMENT | S - continued | ||||
|---|---|---|---|---|---|
| Living Earth Limited | |||||
| Rcgistcrcd office: | |||||
| Nature ofbusmess: Educational | support services | ||||
| li/ | |||||
| Class ofshare: | holding | ||||
| Ordinary | 100 | ||||
| 28.2.21 | 28.2.20 | ||||
| Aggregate capital and reserves |
611 | (464) | |||
| Profit for the year | ~1075 | ~1453 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 28.2.21 | 29.2.20 | ||||
| Amounts owed by group undertakings Prepayments &:Accrued income |
14,000 ~164422 ~178422 |
14,000 2,236 ~16236 |
|||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 28.2.21 | 29.2.20 | ||||
| Trade creditors | 9,416 | 1,420 | |||
| Amounts owed to group undertakings |
24367 | 5,098 | |||
| Other creditors | 32 | 32 | |||
| Accrued expenses | ~156785 | 5 983 | |||
| 190600 | 12 533 | ||||
| MOVEMENT IN FUNDS |
|||||
| Net | Transfers | ||||
| Inovcincnt | between | Ai | |||
| At 1.3.20 | in funds | funds | 28.2.21 | ||
| Unrestricted funds |
|||||
| General fund |
158,274 | (24,056) | (6,895) | 127423 | |
| Restricted funds |
|||||
| Restncted funds |
53,694 | 33,958 | 6,895 | 94,547 | |
| TOTAL FUNDS | ~211968 | ~9902 | ~221 870 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 57,800 | (81,856) | (24,056) | |||
| Restricted funds |
||||||
| Restncted funds |
521,485 | (487,527) | 33,958 | |||
| TOTAL FLINDS | ~579285 | 569383 | ~9902 | |||
| Comparatives for movement |
in funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.3.19 | in funds | funds | 29.2.20 | |||
| f. | f | |||||
| Unrestricted funds |
||||||
| General fund |
189,828 | (53,225) | 21,671 | 158,274 | ||
| Restricted funds |
||||||
| Restncted funds |
59.111 | 16,254 | (21,671) | 53,694 | ||
| TOTAL FUNDS | 241 919 | ~36971 | 211 968 | |||
| Comparattve net movement |
in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| Gcncral fund | 11.395 | (64,620) | (53,225) | |||
| Restricted funds |
||||||
| Restricted funds |
134,444 | (118,190) | 16,254 | |||
| TOTAL FUNDS | ~145839 | ~182 Rl tl | ~36971) |
| Net | Transfers | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||||
| At 1.3.19 | in funds | funds | 28.2.21 | |||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 189,828 | (77,28 1) | 14,776 | 127,323 | |||||
| Restricted | funds | |||||||||
| Restncted | funds | 59,111 | 50,212 | (14,776) | 94,547 | |||||
| TOTAL | FUNDS | 248939 | ~27069 | 221 870 | ||||||
| A current | year | 12 months | and poor year 12 months | combined | net movement | in funds, | mcluded | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||||||
| resources f |
expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 69,195 | (146,476) | (77,281) | ||||||
| Restricted | funds | |||||||||
| Restricted | funds | 655,929 | (605,717) | 50,212 | ||||||
| TOTAL | FUNDS | 725124 | ~752393 | ~270693 |