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||`Page`|
|---|---|
|ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers||
|Trustees'report|`2-9`|
|Independentauditors'reportonthefinancialstatements|10-12|
|Consolidatedstatementoffinancialactivities|`13`|
|Consolidatedbalancesheet|`14`|
|Charitybalancesheet|`15`|
|Consolidatedstatementofcashflows|`16`|
|Notestothefinancialstatements|17-36|





|`Trustees`|YRathbone|
|---|---|
||RMFairbairn|
|Charityregistered||
|number|`803577`|
|Principaloffice|C/OLesterAldridgeLLP|
||120Moorgate|
||`London`|
||EC2M6UR|
|Independentauditors|AdlerShineLLP|
||CharteredAccountants|
||AstonHouse|
||CornwallAvenue|
||N31LF|
|Bankers|HSBCBankPlc|
||16KingStreet|
||CoventGarden|
||`London`|
||WC2E8JF|





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24 June 2022 



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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2021`|`2021`|`2021`|`2020`|
||Note|£|£|£|£|
|Incomefrom:||||||
|Othertradingactivities|3|-|4,577,263|4,577,263|4,422,368|
|Otherincome|4|-|12,577|12,577|52,001|
|Totalincome||-|4,589,840|4,589,840|4,474,369|
|Expenditureon:||||||
|Raisingfunds||-|4,494,554|4,494,554|4,390,543|
|Totalexpenditure||-|4,494,554|4,494,554|4,390,543|
|Netincomebeforetaxation||-|95,286|95,286|83,826|
|Taxation|8|-|(43,687)|(43,687)|(46,309)|
|Netmovementinfunds||-|51,599|51,599|37,517|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||723|1,357,386|1,358,109|1,320,592|
|Netmovementinfunds||-|51,599|51,599|37,517|
|Totalfundscarriedforward||723|1,408,985|1,409,708|1,358,109|





## 

## 

||||`2021`||`2020`|
|---|---|---|---|---|---|
||Note||£|||
|Fixedassets||||||
|Intangibleassets|9||40,096||b,;i75|
|Tangibleassets|10||1,012,550||1,247,230|
||||1,052,646||1,253,545|
|Currentassets||||||
|Debtors|12|4,801,683||5,188,806||
|Cashatbankandinhand||941,406||`745,033`||
|||5,743,089||5,933,839||
|Creditors:amountsfallingduewithinone||||||
|year|13|(5,280,162)||(5,718,844)||
|Netcurrentassets|||462,927||214,995|
|Totalassetslesscurrentliabilities|||1,515,573||1,468,540|
|Creditors:amountsfallingdueaftermore||||||
|thanoneyear|14||(15,865)||(20,431)|
|Provisionsforliabilities|||(90,000)||(90,000)|
|Netassetsexcludingpensionasset|||1,409,708||1,358,109|
|Totalnetassets|||1,409,708||1,358,109|
|Charityfunds||||||
|Restrictedfunds|17||723||723|
|Unrestrictedfunds|17||1,408,985||1,357,386|
|Totalfunds|||1,409,708||1,358,109|






## 

## 

||||`2021`||`2020`|
|---|---|---|---|---|---|
||Note||£||£|
|Fixedassets||||||
|Investments|11||11,183||11,183|
||||11,183||11,183|
|Currentassets||||||
|Debtors|12|67||67||
|Cashatbankandinhand||876||876||
|||`943`||`943`||
|Netcurrentassets|||943||943|
|Totalassetslesscurrentliabilities|||12,126||12,126|
|Netassetsexcludingpensionasset|||12,126||12,126|
|Totalnetassets|||12,126||12,126|
|Charityfunds||||||
|Restrictedfunds|17||723||723|
|Unrestrictedfunds|17||11,403||11,403|
|Totalfunds|||12,126||12,126|





## 

## 

||`2021`|`2020`|
|---|---|---|
||£|£|
|Cashflowsfromoperatingactivities|||
|Netcashusedinoperatingactivities|283,735|611,748|
|Cashflowsfrominvestingactivities|||
|Purchaseofintangibleassets|(34,537)|(1,200)|
|Purchaseoftangiblefixedassets|(59,807)|(69,203)|
|Governmentgrantsreceived|12,577|52,001|
|HPinterestpaid|(1,288)|(1,579)|
|Netcashusedininvestingactivities|(83,055)|(19,981)|
|Cashflowsfromfinancingactivities|||
|Newfinanceleases|(4,273)|(3,982)|
|Interestpaid|(34)|(652)|
|Netcashusedinfinancingactivities|(4,307)|(4,634)|
|ChangeincashandcashequivalentsintheYear|196,373|587,133|
|CashandcashequivalentsatthebeginningoftheYear|745,033|157,900|
|CashandcashequivalentsattheendoftheYear|941,406|745,033|
|Thenotesonpages17to36formpartofthesefinancialstatements|||





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|Unrestricted|Total|
|---|---|
|funds|funds|
|`2021`|`2021`|
|£|£|
|4,577,263|4,577,263|





## 

## 

|3.|Incomefromothertradingactivities(continued)|
|---|---|
||Incomefromnoncharitabletradingactivities(continued)|



||Unrestricted|Total|
|---|---|---|
||funds|funds|
||`2020`|`2020`|
||£|£|
|Sales|4,422,368|4,422,368|



||Unrestricted|Total|
|---|---|---|
||`funds`|`funds`|
||`2021`|`2021`|
||£|£|
|Otheroperatingincome|12,577|12,577|
||Unrestricted|Total|
||funds|funds|
||`2020`|`2020`|
||£|£|
|Otheroperatingincome|52,001|52,001|



## 

||Group|Group|
|---|---|---|
||`2021`|`2020`|
||£|£|
|Wagesandsalaries|979,347|957,557|
|Socialsecuritycosts|121,934|118,201|
|Contributiontodefinedcontributionpensionschemes|19,328|18,965|
||1,120,609|1,094,723|





## 

## 

## 

||Group|Group|
|---|---|---|
||`2021`|`2020`|
||No.|No.|
|Employees|45|46|



|||Group|Group|
|---|---|---|---|
|||`2021`|`2020`|
|||No.|No.|
|Intheband£120,001|-£130,000|1|7|
|Intheband£170,001|-£180,000|1|1|



## 

## 

|Taxation|||
|---|---|---|
||`2021`|`2020`|
||£|£|
|Corporationtax|||
|CurrenttaxonnetincomefortheYear|43,562|51,994|
|Adjustmentsinrespectofpreviousperiods|125|(5,685)|
|Taxationonnetincome|43,687|46,309|





## 

## 

|<br>theUKof19%(2020-19%).Thedifferencesareexplainedbelow:|||
|---|---|---|
||`2021`|`2020`|
||£|£|
|Netincomebeforetax|95,286|83,826|
|NetincomemultipliedbythestandardrateofcorporationtaxintheUKof19|||
|(2020-19%).|18,104|15,927|
|Effectsof:|||
|Expensesnotdeductiblefortaxpurposes,otherthangoodwillamortisation|||
|andimpairment|-|1,440|
|DepreciationforYearinexcessofcapitalallowances|25,586|29,246|
|Increaseordecreaseinpensionfundprepaymentleadingtoan|||
|increase/(decrease)intaxation|(3)|(304)|
|TotaltaxchargefortheYear|43,687|46,309|





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## 




## 

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## 

||Long-term||||||
|---|---|---|---|---|---|---|
||leasehold|Plantand|Motor|Fixtures|Office||
||property|machinery|vehicles|andfittings|equipment|Total|
||`£`|<br>`£`|`£`|<br>`£`|<br>`£`|<br>`£`|
|Costorvaluation|||||||
|At1September2020|656,652|447,246|35,302|323,743|1,200,355|2,663,298|
|Additions|-|24,511|-|-|35,296|59,807|
|At31August2021|656,652|471,757|35,302|323,743|1,235,651|2,723,105|
|Depreciation|||||||
|At1September2020|252,501|336,308|17,651|258,940|550,668|1,416,068|
|ChargefortheYear|80,830|59,232|8,825|22,035|123,565|294,487|
|At31August2021|333,331|395,540|26,476|280,975|674,233|1,710,555|
|Netbookvalue|||||||
|At31August2021|323,321|76,217|8,826|42,768|561,418|1,012,550|
|At31August2020|404,151|110,938|17,651|64,803|649,687|1,247,230|





## 

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## 

||Investments|
|---|---|
||`in`|
||subsidiary|
||companies|
|Charity|£|
|Costorvaluation||
|At1September2020|11,183|
|At31August2021|11,183|
|Netbookvalue||
|At31August2021|11,183|
|At37August2020|17,183|





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## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||`2021`|`2020`|`2021`|`2020`|
||£|£|£|£|
|Dueaftermorethanoneyear|||||
|Amountsowedbygroupundertakings|-|-|-|-|
|Otherdebtors|40,000|40,000|-|-|
||40,000|40,000|-|-|
|Duewithinoneyear|||||
|Tradedebtors|3,735,460|3,591,239|-|-|
|Other debtors|806,082|1,343,219|67|67|
|Prepaymentsandaccruedincome|220,141|274,348|-|-|
||4,801,683|5,188,806|67|67|



## 

||Group|Group|
|---|---|---|
||`2021`|`2020`|
||£|£|
|Tradecreditors|259,942|529,567|
|Corporationtax|43,562|51,994|
|Othertaxationandsocialsecurity|33,103|29,960|
|Obligationsunderfinanceleaseandhirepurchasecontracts|4,563|4,273|
|Othercreditors|196,019|17,999|
|Accrualsanddeferredincome|4,742,973|5,085,051|
||5,280,162|5,718,844|



## 

||Group|Group|
|---|---|---|
||`2021`|`2020`|
||£|£|
|Netobligationsunderfinanceleaseandhirepurchasecontracts|15,865|20,431|





## 

## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||`2021`|`2020`|`2021`|`2020`|
||£|£|£|£|
|Financialassets|||||
|Financialassetsmeasuredatfairvalue|||||
|throughincomeandexpenditure|941,406|745,033|876|876|



## 

## 

|Group|||
|---|---|---|
||`2021`|`2020`|
||£|£|
|Atthebeginningoftheyear|90,000|90,000|
||90,000|90,000|



## 

|Thedeferredtaxliabilityismadeupasfollows:|||
|---|---|---|
||Group|Group|
||`2021`|`2020`|
||£|£|
|Acceleratedcapitalallowances|(90,000)|(90,000)|
||(90,000)|(90,000)|





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## 

|Statementoffunds-cu|rrentYear|||||
|---|---|---|---|---|---|
||Balanceat1||||Balanceat|
||September||||siaugust|
||2020|Income|Expenditure|Taxation|2021|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|GeneralFunds|1,357,386|4,589,840|(4,494,554)|(43,687)|1,408,985|
|Restrictedfunds||||||
|DorisBarryaward|723|-|-|-|723|
|Totaloffunds|1,358,109|4,589,840|(4,494,554)|(43,687)|1,409,708|
|Statementoffunds-priorYear||||||
||Balanceat||||Balanceat|
||1September||||31August|
||2019|Income|Expenditure|Taxation|2020|
||£|£|<br>£|£|£|
|Unrestrictedfunds||||||
|GeneralFunds|1,319,869|4,474,369|(4,390,543)|(46,309)|1,357,386|
|Restrictedfunds||||||
|DorisBarryaward|`723`|`-`|`-`|`-`|`723`|
|Totaloffunds|1,320,592|4,474,369|(4,390,543)|(46,309)|1,358,109|





## 

## 

||Balanceat1||||Balanceat|
|---|---|---|---|---|---|
||September||||31August|
||2020|Income|Expenditure|Taxation|2021|
||£|£|£|£|£|
|Generalfunds|1,357,386|4,589,840|(4,494,554)|(43,687)|1,408,985|
|Restrictedfunds|`723`|`-`|`-`|`-`|`723`|
||1,358,109|4,589,840|(4,494,554)|(43,687)|1,409,708|
|Summaryoffunds-priorYear||||||
||Balanceat||||Balanceat|
||1September||||37August|
||`2019`|Income|Expenditure|Taxation|2020|
|||£|£|£|£|
|Generalfunds|1,319,869|4,474,369|(4,390,543)|(46,309)|1,357,386|
|Restrictedfunds|723|||`-`|`723`|
||1,320,592|4,474,369|(4,390,543)|(46,309)|1,358,109|



## 

|||Restricted|||
|---|---|---|---|---|
||Restricted|funds-|Unrestricted|Total|
||funds|classii|<br>funds|funds|
||`2021`|`2021`|<br>`2021`|`2021`|
||£|£|£|£|
|Tangiblefixedassets|-|-|1,012,550|1,012,550|
|Intangiblefixedassets|-|-|40,096|40,096|
|Debtorsdueaftermorethanoneyear|-|-|40,000|40,000|
|Currentassets|723|-|5,702,366|5,703,089|
|Creditorsduewithinoneyear|-|-|(5,280,162)|(5,280,162)|
|Creditorsdueinmorethanoneyear|-|-|(15,865)|(15,865)|
|Provisionsforliabilitiesandcharges|-|-|(90,000)|(90,000)|
|Difference|-|-|1|(1)|
|Total|723|-|1,408,986|1,409,709|





## 

## 

|Analysisofnetassetsbetweenfunds-prioryea|r|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||runds|runds|runds|
||`2020`|<br>`2020`|`2020`|
||£|£|£|
|Tangiblefixedassets|-|1,247,230|1,247,230|
|Intangiblefixedassets|-|6,315|6,315|
|Debtorsdueaftermorethanoneyear|-|40,000|40,000|
|Currentassets|723|5,893,114|5,893,837|
|Creditorsduewithinoneyear|-|(5,718,844)|(5,718,844)|
|Creditorsdueinmorethanoneyear|-|(20,431)|(20,431)|
|Provisionsforliabilitiesandcharges|-|(90,000)|(90,000)|
||723|7,357,384|1,358,107|



## 

||Group|Group|
|---|---|---|
||`2021`|`2020`|
||£|£|
|Netincomefortheyear(asperStatementofFinancialActivities)|51,599|37,517|
|Adjustmentsfor:|||
|Depreciationandamortisation|295,243|307,417|
|Interestpaid|1,322|2,231|
|Decrease/(increase)indebtors|387,120|102,399|
|Increase/(decreaseincreditors|(430,540)|202,680|
|Taxationcharge|43,687|46,309|
|Corporationtaxpaid|(52,119)|(34,804)|
|Governmentgrant|(12,577)|(52,001)|
|Netcashprovidedbyoperatingactivities|283,735|611,748|





## 

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## 

||Group|Group|
|---|---|---|
||`2021`|`2020`|
||£|£|
|Cashinhand|941,406|745,033|
|Totalcashandcashequivalents|941,406|745,033|



## 

||At1||||
|---|---|---|---|---|
||September||Newfinance|<br>At31|
||2020|Cashflows|leases|August2021|
||£|£|£|£|
|Cashatbankandinhand|745,033|196,373|-|941,406|
|Financeleases|(24,704)|-|4,276|(20,428)|
||720,329|196,373|4,276|920,978|



## 

## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||`2021`|`2020`|`2021`|`2020`|
||£|£|£|£|
|Notlaterthan1year|816,909|677,000|-|677,000|
|Laterthan1yearandnotlaterthan5years|2,434,845|2,560,000|-|2,597,000|
||3,251,754|3,237,000|-|3,274,000|





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