2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	18
Report ofthe Independent Auditors	19	to	21
Statement of Financial Activities		22
Balance Sheet		23
Cash Flow Statement		24
Notes to the Cash Flow Statement		25
Notes tothe Financial Statements	26	to	34

			for t	he Year E	nded 31 March	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	F		F
INCOME AND ENDOWMENTS			FROM
Donations and legacies					271,360	234,967	506,327	518,814
EXPENDITURE ON
Raising funds					10,984	76,927	87,911	146,964
Charitable activities
ZAP						19,129	19,129	81,407
Parent Advice Line						18,025	18,025	26,944
Training						29,592	29,592	72,460
The Westminster Foundation								25,018
Other general charitable	activities				35,473	11,557	47,030	141,174
Support						46,987	46,987	58,470
RISE						14,504	14,504	27,538
School Sessions						18,849	18,849	22,081
Peer Mentoring								780
Help with Bullying (The Dulverton			Trust)			9,490	9,490	3,006
Help With Bullying Program Foundation)		(ScottishPower				57,997	57,997
Community Leaders						72	72
RRE programme (Welsh	Government)					17,235	17,235
Total					46,457	336,360	382,817	605,842
Net gains/(losses) on investments					27,578		27,578	~8,756)
NET INCOME/(EXPENDITURE)					252,481	(101,393)	151,088	(95,784)
Transfers between funds				15	(101,393)	101,393
Net movement in funds					151,088		151,088	(95,784)
RECONCILIATION OF FUNDS
Total funds brought forward					468,639		468,639	564,423
TOTAL FUNDS CARRIED		FORWARD			619,727		619,727	468,639

The	Kidscape Campaign	Kidscape Campaign	for Children' s
		Safety
	Balance Sheet
	31	March	2021
				2021	2020
	Notes			E	F
FIXEDASSETS
Tangible assets	10			785	2,933
Investments	11			139,756	112178
				140,541	115,111
CURRENT ASSETS
Debtors				18,282	17,082
Cash at bank				549978	396,787
				568,260	413,889
CREDITORS
Amounts falling due within one year	13			(89,074)	(60,341)
NET CURRENT ASSETS				479.188	353528
TOTAL ASSETSLESSCURRENT
LIABILITIES				619,727	468,639
NET ASSETS				619727	468639
FUNDS	15
Unrestricted funds:
General fund				43,012	56,561
Investment fund				439,656	412,078
Designated fund - ZAP (Schools and	Community)/	Parent Advice Line		87,251
Designated fund - Pilot Projects				49898
				619,727	468639
TOTAL FUNDS				619727	468,639

			f	or the Year Ended	31 March 2021
					2021	2020
				Notes	F
Cash flows from	operating	activities
Cash generated from operations					153,191	1,854
Net cash provided	by operating		activities		153,191	1,854
Change in cash	and cash	equivalents		in
the reporting period					153,191	1,854
Cash and cash equivalents		at	the
beginning ofthe	reporting	period			396,787	394,933
Cash and cash equivalents		at	the end
ofthe reporting	period				549,978	396,787

ACTIVITIES
				2021	2020
				F	F
Net income/(expenditure)		for the reporting	period (as per the
Statement of Financial Activities)				151,088	(95,784)
Adjustments for:
Depreciation charges				2,148	2,038
(Gain)/losses on investments				(27,578)	8,756
(Increase)/decrease	in debtors			(1,200)	36,868
Increase in creditors				28,733	49,976
Net cash provided	by operations			153,191	1,854
ANALYSIS OF CHANGES		IN NET FUNDS
			At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank			396,787	153,191	549,978
			396,787	153,191	549,978
Total			396,787	153,191	549,978

Raising don	ations and le	gacies
				2021	2020
				F	F
Staff costs				50,724	82,018
Rent, rates and water				6,267	18,486
Insurance				896	2,103
Telephone				2,944	11,451
Postage and	stationery			8,210	3,466
Sundries				2,569	1,840
ITcosts				6,712	12,424
Fundraising	costs including	marathon	entry fees	13,954	13,821
Travel				9	324
Subscriptions				489
Accountancy				137	25
Carried forward				92,911	145,958

Raising d	onations	and	legacies	- continue	d
							2021	2020
Brought forward							92,911	145,958
Legal &professional							(5,000)
Computer	software							1,006
							87,911	146,964
CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 5)	Totals
						F
ZAP						19,129		19,129
Parent Advice Line						18,025		18,025
Training						29,592		29,592
Other general charitable			activities			29,592	15,317	47,030
Support						46,987		46,987
RISE						30,500		30,500
School Sessions						18,849		18,849
Help with	Bullying	(The Dulverton		Trust)		9,490		9,490
Help With	Bullying	Program (ScottishPower			Foundation)
						57,997		57,997
Community	Leaders
						72		72
RRE programme		(Welsh	Government)			17,235		17,235
						279,589	15,317	294,906

The average monthly nu	mber o	femployees during t	he year was as follows:
				2021	2020
Full-time
Part-time
				13	13
				2021	2020
				E	E
Wages and salaries				232,366	300,576
Social security costs				17,864	26,921
Pension costs				3,530	4,601
Key management staff emoluments:
F60,001 - 270,000
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			470,562	48,252	518,814
EXPENDITURE ON
Raising funds			'I46,964		146,964
Charitable activities
ZAP				81,407	81,407
Parent Advice Line			26,944		26,944
Training			72,460		72,460
The Westminster Foundation				25,018	25,018
Other general charitable	activities		141,174		141,174
Support			58,470		58,470
RISE				27,538	27,538
School Sessions			22,081		22,081

	Notes to the Financial Statements - continued for the Year Ended 31 INarch 2021	Notes to the Financial Statements - continued for the Year Ended 31 INarch 2021	Notes to the Financial Statements - continued for the Year Ended 31 INarch 2021	Notes to the Financial Statements - continued for the Year Ended 31 INarch 2021	Notes to the Financial Statements - continued for the Year Ended 31 INarch 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				F	F
	Peer Mentoring				780	780
	Help with Bullying (The Dulverton		Trust)		3,006	3,006
	Total			468,093	137,749	605,842
	Net gains/(losses) on investments			~8,756)		~8,756)
	NET INCOME/(EXPENDITURE)			(6,287)	(89,497)	(95,784)
	Transfers between	funds		~89,497)	89,497
	Net movement in funds			(95,784)		(95,784)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			564,423		564,423
	TOTAL FUNDS CARRIED FORWARD			468,639		468,639
10.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				F		F
	COST
	At 1 April 2020 and	31 March 2021		13,534	40,992	54,526
	DEPRECIATION
	At 1 April 2020			13,534	38,059	51,593
	Charge for year				2,148	2,148
	At 31 March 2021			13,534	40,207	53,741
	NET BOOK VALUE
	At 31 March 2021				785	785
	At 31 March 2020				2,933	2,933

FIXEDASSET INVESTMENTS
	Shares in
	gloup	Listed
	undertakings	investments	Totals
	F
MARKET VALUE
At 1 April 2020	100	112,078	112,178
Revaluations		27,578	27,578
At 31 March 2021	100	139,656	139,756
NET BOOK VALUE
At 31 March 2021	100	139,656	139,756
At 31 March 2020	100	112,078	112,178

Cost or v	alua	tion at 31 March 2021 is re	presented by:
			Shares in
			gi'oup	Listed
			undertakings	investments	Totals
				F	F
Valuation	in	2021	100	139,656	139,756

	2021	2020
	F	F
Turnover	33,930	32,415
Net Profit/(Loss)	951	(238)
Gross assets	26,603	44,019
Net assets	10,956	13,469

DEBTO	RS:AMOUNTS FALLING DUE WITHIN ONE	YEAR
		2021	2020
		F	F
Trade debtors		2,635	6,723
Other debtors		3,776	3,776
Amounts	owed by subsidiary	9,397	4,142
Accrued	income	2,474	2,441
		18,282	17,082

CREDITORS: AMOUNTS FALLING	DUE WITHIN ONE YEA	R
			2021	2020
			F	F
Social security and other taxes			596	5,428
Deferred income				33,061
Accrued expenses			88,478	21,852
			89,074	60,341
ANALYSIS OF NET ASSETSBETWEEN FUNDS
			2021	2020
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	F	F	F	F
Fixed assets	785		785	2,933
Investments	139,756		139,756	112,178
Current assets	519,460	48,800	568,260	413,869
Current liabilities	~40,274)	~48,800)	~89,074)	$60,341)
	619,727		619,727	468,639