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||Page|
|---|---|
|Reference and Administrative
Details||
|Report ofthe Trustees|2 to 8|
|Report ofthe Independent
Auditors|9 to 12|
|Statement ofFinancial Activities|13|
|Statement ofFinancial Position|14 to 15|
|Statement ofCash Flows|16|
|Notes tothe Statement ofCash Flows||
|Notes tothe Financial Statements|18 to 28|
##
|TRUSTEES|M Willis - Chairperson|M Willis - Chairperson||||
|---|---|---|---|---|---|
||I M Dixon - Vice Chairperson|||||
||RC Blackford|||||
||S Bull (appointed|17/6/20)||||
||A Butt (appointed|17/6/20)||||
||EHutchinson
(appointed||||17/6/20)|
||J C Kingston|||||
||RMincoff|||||
||SSpence (appointed||17/6/20)|||
||D Warburton
(resigned||||30/6/20)|
||D BWiddison
(resigned||||10/12/20)|
|REGISTERED OFFICE|3rd Floor|||||
||Somerset House|||||
||Strand|||||
||London|||||
||WC2R 1LA|||||
|REGISTERED COMPANY NUMBER|01611491(England and||||Wales)|
|REGISTERED CHARITY NUMBER|285831|||||
|AUDITORS|Wags LLPt/a Wagstaffs|||||
||Chartered Accountants|||and Statutory Auditors||
||Richmond
House|||||
||Walkern
Road|||||
||Stevenage|||||
||Hertfordshire|||||
||5613QP|||||
|CHIEF EXECUTIVE OFFICER|JWebster|||||
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|232,381|405,002|637,383|628,708|
|Charitable
activities||||||
|Charitable
Activities||3,178||3,178|135,420|
|Total||235,559|405W2|640,561|764,128|
|EXPENDITURE ON||||||
|Raising funds|5|27,040||27,040|5,784|
|Charitable
activities||||||
|Support Costs||42,924||42,924|40,360|
|Charitable
Activities||96,877|405,002|501,879|814,406|
|Total||166,841|405,002|571,843|860,550|
|NET INCOME/(EXPENDITURE)||6$,71$||68,71$|(96,422)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||90,781||90,781|187,203|
|TOTAL FUNDS CARRIED FORWARD||159/99||159399|90,781|
##
##
|||2021|2020|
|---|---|---|---|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets|14|10,017|16,251|
|CURRENT ASSETS||||
|Debtors|15|43,451|61,115|
|Cash at bank and in hand||249,297|143,310|
|||292,748|204,425|
|CREDITORS||||
|Amounts
falling due within one year|16|(143,266)|(129,895)|
|NET CURRENT ASSETS||149W2|74,530|
|TOTAL ASSETSLESSCURRENT LIABILITIES||159,499|90,781|
|NET ASSETS||159,499|90,781|
|FUNDS|19|||
|Unrestricted
funds||159A99|90,781|
|TOTAL FUNDS||159399|90,781|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|f|f|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|108,710|55,036|
|Net cash provided
by operating
activities||||108,710|55,036|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(2,723)||
|Net cash (used in)/provided|by investing||activities|(2,723)||
|Change in cash and cash equivalents||in||||
|the reporting
period||||105,987|55,036|
|Cash and cash equivalents|atthe|||||
|beginning ofthe reporting|period|||143,310|88,274|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||249,297|143,310|
##
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|RECONCILIATION
O
ACTIVITIES|F NET|INCOME/(EXPENDITURE)
TO NET CASH FL|OW FROM OPERA|TING|
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Net income/(expenditure)||forthe reporting period (as per the|||
|Statement ofFinancial Activities)|||68,718|(96,422)|
|Adjustments
for:|||||
|Depreciation
charges|||8,957|8,784|
|Decrease in debtors|||17p664|163,869|
|Increase/(decrease)|in creditors||13,371|(21,195)|
|Net cash provided|by operations||108,710|55,036|
##
##
|ANALY5IS OF CHANGES IN NET FUNDS||||
|---|---|---|---|
||At14.20|Cash flow|At31.3.21|
||f|E||
|Net cash||||
|Cash at bank and in hand|143,310|105,987|249,297|
||143,310|105,987|249,297|
|Total|143,310|105,987|249,297|
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||||Unrestrict|Unrestrict||||
|---|---|---|---|---|---|---|---|
|||||ed|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|||||f||E|E|
|Donations||||100,381|405,002|505,383|448,597|
|Sponsorship||||132,000||132,000|180,111|
|||||232,381|405,002|637,383|628,708|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||2021|2020|
||||Activity|||E|f|
|Event ticket|sales|and||||||
|programme|income||Charitable|Activities|||127,588|
|Other income, including||||||||
|events|||Charitable|Activities||3,178|7,832|
|||||||3,178|135,420|
|RAISING FUNDS||||||||
|Raising donations||and|legacies|||||
|||||||2021|2020|
|||||||E|E|
|Support costs||||||27,040|5,784|
##
##
##
|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
||Direct|Support||
||Costs (see|costs (see||
||note 7)
f|note 8)
f|Totals|
|Support Costs||42,924|42,924|
|Char table Activities|501,879||501,879|
||501,$79|42,924|544,&03|
##
##
||||||Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Funds|
|||Funds|Funds|2021|2020|
|||f|f|f|f|
|Annual|Programme|25,259|296,002|321,261|552,007|
|Special|Projects|71,618|109,000|180,618|262,399|
|||96,877|405,002|501,879|814,406|
|||Activities|Direct|Total|Total|
|---|---|---|---|---|---|
|||undertaken|support|Funds|Funds|
|||directly
f|costs
f|2021
f|2020
f|
|Annual|Programme|67,594|253,667|321,261|552,007|
|Special|Projects|22,532|158,086|180,618|262,399|
|||90,126|411,753|501,$79|814,406|
##
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##
||2021|2020|
|---|---|---|
||E|E|
|Staff costs (consultancy)||16,528|
|Office costs (recruitment)||8,824|
|Sundry general office costs||1,524|
|Transition costs|29,167||
|Auditors'
remuneration|4,800|4,700|
|Depreciation|8,957|8,784|
||42,924|40,360|
##
|Net income/(expenditure)
isstated after charging/(crediting):|||
|---|---|---|
||2021|2020|
||E|E|
|Depreciation - owned assets|8,957|8,784|
|AUDITORS' REMUNERATION|||
||2021|2020|
||E|E|
|Fees payable to the charity's auditors for the audit ofthe charity's|||
|financial statements||4,700|
##
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##
||2021|2020|
|---|---|---|
||E|E|
|Wages and salaries|320,323|348,492|
|Social security costs
Pension costs|20,848
5~9|26,807
7,122|
||346,620|382,421|
||2021|2020|
|---|---|---|
|Production|7|11|
|Administrative|1|1|
|||12|
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|670,001 -|680,000||||||1|1|
|Total key|management|personnel||remuneration|(including|benefits) was|f71,772(2020:|675,550).|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||E|f|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||343,868|284,840|628,708|
|Charitable|activities||||||||
|Charitable|Activities|||||135,420||135,420|
|Total||||||479,288|284,840|764,128|
|EXPENDITURE ON|||||||||
|Raising funds||||||5,784||5,784|
|Charitable|activities||||||||
|Support Costs||||||40,360||40,360|
##
|13.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds
f|funds
f|fundsf|
||Charitable
Activities||529,566|284,840|814,406|
||Total||575,710|284,840|860,550|
||NET INCOME/(EXPENDITURE)||(96,422)||(96,422)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||187,203||187,203|
||TOTAL FUNDS CARRIED FORWARD||90,781||90,781|
|14.|TANGIBLE FIXED|ASSETS||||
|||||Web||
||||Equipment
f|development
f|Totals
f|
||Cost|||||
||At 1stApril 2020||21,005|31,279|52,284|
||Additions||2,723||2,723|
||At 31stMarch 2021||23,728|32+79|55,007|
||Depreciation|||||
||At 1st April 2020||20,385|15,648|36,033|
||Charge foryear||1I133|7,824|8,957|
||At 31stMarch 2021||21,518|23/72|44,990|
||Net book value|||||
||At 31st March 2021||2,210|7,807|10,017|
||At 31stMarch 2020||620|15,631|16,251|
##
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##
|DEBTORS:AM|OUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
||||E|
|Trade debtors|||3,408|
|Other debtors||603|10,800|
|VAT||12,525|12,254|
|Prepayments|and accrued income|30,323|34,653|
||||61,115|
|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
|||2021|2020|
|||E|E|
|Trade creditors||8,980|30,892|
|Social security|and other taxes|5,589|6,859|
|Other creditors||691|3,518|
|Accruals and deferred income||128,006|88,626|
|||143,266|129,895|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|f|
|Within|one year|||4,180|7,833|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds
f|funds
f|funds
6|funds
E|
|Fixed assets||10,017||10,017|16,251|
|Current|assets|292,748||292,748|204,425|
|Current|liabilities|(143,266)||(143,266)|(129,895)|
|||159,499||159,499|90,781|
##
##
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||84,264|68,718|6,517|159,499|
|PR fund||6,517||(6,517)||
|||90,781|68,718||159,499|
|TOTAL FUNDS||90,781|68,718||159,499|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||235,559|(166,841)|68,718|
|Restricted funds||||||
|Department|for Education||105,000|(105,000)||
|Department|of Education|Northern||||
|Ireland|||16,000|(16,000)||
|Arts Council|||284,002|(284,002)||
||||405,002|(405,002)||
|TOTAL FUNDS|||640,561|(571,843)|68,718|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|||E|E|E|
|Unrestricted|funds||||
|General fund||162,252|(77,988)|84,264|
|PR fund||24,951|(18,434)|6,517|
|||187,203|(96,422)|90,781|
|TOTAL FUNDS||187,203|(96,422)|90,781|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||479,288|(557,276)|(77,988)|
|PR fund||||(18,434)|(18,434)|
||||479,288|(575,710)|(96,422)|
|Restricted funds||||||
|Department|for Education||105,000|(105,000)||
|Department|ofEducation|Northern||||
|Ireland|||8,000|(8,000)||
|Arts Council|||171,840|(171,840)||
||||284,840|(284,840)||
|TOTAL FUNDS|||764,128|(860,550)|(96,422)|
##
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