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|---|---|---|---|
|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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||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|
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|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|
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||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|
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|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|
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|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|
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