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|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|||
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||||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|
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|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|
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||||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|
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|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|||||
##
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##
|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|
##
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##
|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|
##