| CONTENTS | Page | ||
|---|---|---|---|
| Chan's Statement | 1-2 | ||
| Corporate Partners |
3-4 | ||
| Lnt ofIndividual | Donors | ||
| Trustees' Report |
7-15 | ||
| Auditors' Report |
I6-18 | ||
| Statement ofFinancial | Activities | I9 | |
| Charity Balance Sheet | 20 | ||
| Cash Flow Statement | 2l | ||
| Notes to Financial | Statements | 22-33 |
| FORTHE | FORTHE | YEAR ENDED 31STDECEMBER 2021 | YEAR ENDED 31STDECEMBER 2021 | YEAR ENDED 31STDECEMBER 2021 | YEAR ENDED 31STDECEMBER 2021 | YEAR ENDED 31STDECEMBER 2021 | YEAR ENDED 31STDECEMBER 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Board The Drinks |
ofTrustees also wishes ro express their thanks ro Trust's f'ands with a minimum off35per annum. |
the following individuals Without such svppon The |
who have generously Drinks Tmst could |
donated not cawy |
to out |
|||||||||
| its ttuk ofcaring for the | less fortunate members |
ofthe trade. | ||||||||||||
| Abbon C | Davy J | Hams I | Macfarlane | D | ||||||||||
| Adamson | W | Davy J | Hamson | R | Macleod K | |||||||||
| Amdor G | Dawson A |
Haulfe-Bren | S | Mair T | ||||||||||
| Anderson | G | Dean S | Hayman | C | Mann A | |||||||||
| Anderson | N | Dee P | Hazleh urn t C | Mann A | ||||||||||
| Anderson | V | Deinegn D | Hendry I |
March S | ||||||||||
| Arnold H | Demery E | Hobday S | Marner A |
|||||||||||
| Ausling J | Dent E | Hodgson | S | Mason C | ||||||||||
| Avery M | Devine G | Holt S | Masters J | |||||||||||
| Baggott A | Dtckenson K | Howard-Sneyd | J | Mcgrath P |
||||||||||
| Bamp field | R | Dtxon R | Hewlett S | Mckenzie | J | |||||||||
| Barden C | Dodd D | Hudson E | Mckeon A | |||||||||||
| Barrett J | Dudley-Williams | N | Hunt C | M eke rrow | I | |||||||||
| Barton R | Dyer J | Hunter D |
Mcmi 1lan | R | ||||||||||
| Beale M | Elkin N | lanson T | Milne V | |||||||||||
| Besrt N | Egiott R | Jackaman | M | Moran J | ||||||||||
| Berry S | English P | Jones J | Morgan R | |||||||||||
| Best M | Fairbank A | Jones P | Morrell A | |||||||||||
| Blaxland | C | Farley N | Jones R | Mortimer | P | |||||||||
| Brady D | Fielden C | Kejrlwal | M | Morton L | ||||||||||
| Bramham- | Jones C | Field-Johnson | A | Keller G | Murray E |
|||||||||
| Brampton | M | Fogerty B | Kilr.line C | Nightingale | G | |||||||||
| Brind C | Fortune G | King S | Oddy W | |||||||||||
| Brunet S | Gamman M |
Lacey E | Oliveira T | |||||||||||
| Bull G | Gandy M | Lakin D | Paasche H |
|||||||||||
| Burk K | George J | Langan B | Page W | |||||||||||
| Butler-Adams | D | Geraedts-Esp ay B | Lanson V | Parker D | ||||||||||
| Caceres M | Gibbs H | Larkin E | Parker J | |||||||||||
| Capom S | Gillett N | Last N | Parker S | |||||||||||
| Charman | C | Gobson D | Lawes A | Pssel A | ||||||||||
| Chedeville | C | Gondband P |
Lawrence | G | Perry A | |||||||||
| Child R | Gowda N | Leanza S | Platt M | |||||||||||
| Choudhury | I | Gray T | Lebus W | Plummer M |
||||||||||
| Colas R | Green A | Lees D | Pollock D | |||||||||||
| Colhnt G | Greet P | Lencastre | M | Porter C | ||||||||||
| Corrigan | H | Grosvenor B | Leonard | N | Porter H | |||||||||
| Crawford | P | Groves G | Letheren | P | Price D | |||||||||
| Guignard T | Leyland A | Pritchett R | ||||||||||||
| Davenport | M | Gurney R | Locke J | Ramini N | ||||||||||
| Davey C | Hamilton R |
Lockhart | C | Reaney C |
| Reed A | Scandren | I. | Stewart | I. | I. | Vadher | R | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Renwick | R | Scab rook | M | Stone B | Vantai | A | ||||
| Richards | P | Searle C | Stane J | Venter | M | |||||
| Ridley N | Sheppard | J | Stroud C | Vtckers | L | |||||
| Riley G | Siddle R | Studer M | Varster | S | ||||||
| Rishworth | B | Simpson | J | Sumeray | 1 | Walker | M | |||
| Roberts N | Simpson | J | Sykes N | Watson | E | |||||
| Robinson | I | Skinner D | Thatcher | K | Weaver | R | ||||
| Robinson | J | Skipper G | Thomas | R | White K | |||||
| Rolls R | Smile A | Thomas | S | Williamson | M | |||||
| Rowsome | A | Smith A | Thorpe S | Wintle | P | |||||
| Rushworth | C | Smith 1 | Tish P | Wong C | ||||||
| Saenger S | Smith P | Tile S | Wright | K | ||||||
| Sandbaeh | S | Smith W | Todd-Voung | R | Wrigley | D | ||||
| Sandgren | M | Sorrentino P | Tombs J | Vusef T | ||||||
| Sarang S | Sparrow | A | Townsend | D | ||||||
| Saunders | M | Spurrier | A | Tumbul | I A |
| REFERENCE AND ADMIIYISTRATIVE D | ETAILS (Continued) | ETAILS (Continued) |
|---|---|---|
| REGISTERED OFFICEt | Urut 4 Baden Place | |
| Lrmdon | ||
| SEI IYW | ||
| AUDITORS: | Haysmacintyre | LLP |
| Chartered Accountants |
||
| I0Queen Street | Place | |
| Lrmdon | ||
| EC4R IAG |
||
| SOLICITORSr | Lee Bolton Monier-Williams | |
| I The Sanctuary | ||
| Westminster | ||
| london | ||
| SWIP3)T | ||
| INVESTMENT ADVISORS.' | Credit Suisse (UK) Limited | |
| Five Cabot Square | ||
| London | ||
| E144QR | ||
| BOOKKEEPERSr | 19-20Bourne Court | |
| Wood ford Green |
||
| Essex | ||
| IG8 8HD | ||
| COMPANY REGISTERED NUMBER: | 2783340 | |
| CHARITY NUMBERr | )023376 |
| Unrestricted | Restrkted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Note | f | f | ||||
| Iacorne and eadowtoeats | frornr | |||||
| Donahons and legacres |
800,853 | 339,256 | 1,140,109 | 2,032,086 | ||
| Fundraising acnvrties in the charity |
174,054 | 174,054 | 294,701 | |||
| Income from investments | 50,824 | 50,824 | 74,257 | |||
| Tatal iacotue aad eadowmeats | 1,025,731 | 339,256 | 1,364,987 | 2,401,044 | ||
| Expenditure on |
||||||
| Cost ofgeneratiag fonda |
||||||
| Fundraising: Donations and gifts |
261,591 | 261,591 | 224,880 | |||
| Fundraising: Activities costs |
58,025 | 58,025 | 117,277 | |||
| Charitable aedvltles |
||||||
| Provision offtnancial assistance to those |
||||||
| who worked in the drinks |
industry | 3 | 930,544 | 218,490 | 1,149,034 | 1,712,832 |
| Total expenditure | 3 | 1,250,160 | 218,490 | 1,468,650 | 2,054,989 | |
| Nel (expenditure)/income | before nel gains on | |||||
| rrtvesIrnerl Is | (224,429) | 120,766 | (103,663) | 346,055 | ||
| Net gains on investments | 434,617 | 434,617 | 113,620 | |||
| NET MOVEMENT IN FUNDS | 210,188 | 120,766 | 330,954 | 459,675 | ||
| Funds brought forward at |
I January 2021 | 5,767,458 | 51,307 | 5,SIS,765 | 5,359,090 | |
| FUNDS CARRIED FORWARD AT | ||||||
| 31STDECEMBER2021 | 65,977,646 | 6172,073 | 66,149,719 | 65,8 IS,765 |
| 2021 | 2030 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | ||||||
| FIXEDASSETS | |||||||
| Tangtble assets |
3,014 | 3,185 | |||||
| Investments | 5,739342 | 5,301,891 | |||||
| 5,742356 | 5,305,076 | ||||||
| CURRENT | ASSETS | ||||||
| Debtors | 8 | 291,851 | 83.357 | ||||
| Cash at bank | 149,531 | 464,903 | |||||
| 441,382 | 548,260 | ||||||
| CREDITORS; amouats falRog | |||||||
| due within | one year | 9 | (33,919) | (34,571) | |||
| NET CURRENT ASSETS | 407,463 | 513,689 | |||||
| NET ASSETS | f6,149,719 | f5,818,765 | |||||
| FUNDS | |||||||
| Restricted funds | 10 | 172,073 | 51,307 | ||||
| Unrestncred | funds: | ||||||
| General | 5,977,646 | 5,767,458 | |||||
| f6,149,719 | f5,818,765 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| g | g | |||||||
| Cash flows from operatiag activities |
(315,1152) | 290,211 | ||||||
| Cash flows from investiag activities |
||||||||
| Dividends and rnlerest |
50,824 | 74,257 | ||||||
| Purchase ofproperty, plant and equrprnent |
(1,306) | (3,225) | ||||||
| Purchase ofinvestments | (2,020,361) | (2,330,608) | ||||||
| Proceeds from sale ofrnvestments | 2,017,627 | 2,681,620 | ||||||
| Net cash provided by/(osed) in iavesting |
activities | 46,784 | 422,044 | |||||
| Change in cath and cash equivalents in the |
reporting | period | (322,094) | 712,255 | ||||
| Cash and cash equivalents st the begieming |
ofthe rcpordng | period | 857,569 | 145,314 | ||||
| Cash and cash equivalents at tbe ead of |
the rcporttag | period | 535,475 | f857,569 | ||||
| NOTES TOTHE CASH FLOW STATEMENT | 2021 | |||||||
| 8 | ||||||||
| Reconcfllntlon of net income to net cash |
flow from | operating | activities | |||||
| Net movement in funds For the reporiing |
period | 378,062 | 459,675 | |||||
| Depreciation charges |
1,474 | 1,741 | ||||||
| (Increase)/decrease in debtor. |
(208,495) | 14,335 | ||||||
| Increase/(decrease) in cmditors |
(652) | 2,337 | ||||||
| interest and dividends | (50,824) | (74,257) | ||||||
| Losses/(gains) on rnvestrnents |
(434,617) | (113,620) | ||||||
| Net cash provided by/(osed) in operating |
activities | (315,052) | 290,211 | |||||
| Analysis ofcash aad rash equivalents | ||||||||
| Cash at bank and in hand | 149,531 | 464,903 | ||||||
| Cash held with Investment Management |
385,944 | 392,666 | ||||||
| 535,475 | 6857.569 |
| GRANTS PAYABLE | 2021 | 2020 |
| 8 | ||
| Beneftcial 8m' paid to 378 (2020:360) individuals | 321,672 | 349,243 |
| One of)7discretionary grants paid to 693(2020: 142)individuals |
296,709 | 81,638 |
| TV licence scheme. Grsnts paid to 60(2020:63)individuals | 9,608 | 9.745 |
| COVID19 grams paid to 70(2020:2,598) individuals | 28,000 | 635,632 |
| Other including Christmas goods, counselling. and legal advise |
92,466 | 128,988 |
| Z748,455 | 11,205,246 |
| 3, | ANALYSIS | OF TOTAL | Staff | Other | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EXPENDITURE | coals | coats | Depreciation | Total | Total | ||
| f, | f, | ||||||
| Cost ofgenerating funds |
|||||||
| Fundraising: | Donations and gifts |
181,396 | 80,195 | 261,591 | 224,880 | ||
| Fundraising: | Activities costs | 58,025 | 58,025 | 117,277 | |||
| Charitable | expenditure: | ||||||
| Provision offtnancial assistance to those |
|||||||
| who worked | in the drinks industry | 221,706 | 926,590 | 738 | 1,149,034 | 1,712,832 | |
| 6403,102 | f.1,064,810 | f738 | 81,468,650 | 82,054,989 | |||
| Direct | Support | 2021 | 2020 | ||||
| costs | Groats | Casts | Tonal | Total | |||
| Cost ofgeaereting funds |
|||||||
| Fundraistng: | Donations and gihs |
53,100 | 208,491 | 261,591 | 224,880 | ||
| Fundraising; | Activities costs | 58,025 | 58,025 | 117,277 | |||
| Charitable | expenditure: | ||||||
| Provision offinancial assistance to |
|||||||
| those who worked in the drinks industry |
40,669 | 764,294 | 344,071 | 1,149,034 | 1,712,832 | ||
| f151,794 | f764,294 | 8552,562 | I1,468,650 | I2,054,989 |
| ANALYSIS OF T (continued) |
O | T | AL EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Prevision of | |||||||||
| financial assistance | Fund rahdng | ||||||||
| to | these who | for | |||||||
| worked in drinks | volua tery |
Total | Total | ||||||
| iadustry | Ineosne | 2021 | 2020 | ||||||
| Suppers Carts | f. | ||||||||
| Travel and suhststenoe | 916 | 162 | 1,078 | ||||||
| Insurance | 2,872 | 1,773 | 4,645 | 5,677 | |||||
| Mainrenance, cleaning |
and repairs | 1,007 | 1,007 | 2,014 | 2,620 | ||||
| Print, post, stationery | and telephone | 7,749 | 4,650 | 12,399 | 6,663 | ||||
| Generalexpenses | 8,198 | 801 | 8,999 | 8,601 | |||||
| Bank charges and inrerest | 3,524 | 3,524 | 9,595 | ||||||
| Rent and rares | 43,817 | 14,598 | 58,415 | 68,956 | |||||
| Salaries | 199,536 | 163,256 | 362,792 | 304,758 | |||||
| R el le f/freelance st a |
if | 50,970 | 50,970 | 70,817 | |||||
| Professional fees |
3,237 | 3,237 | 81,105 | ||||||
| Governance costs |
22,245 | 22,245 | 44,490 | 41.416 | |||||
| f344,071 | 8208,492 | f.552,563 | f602.408 | ||||||
| Governance rests | |||||||||
| Audit | 20,940 | 15,000 | |||||||
| Staffcosts snd other | expenses | 13,100 | |||||||
| Other professional | fees | 23,550 | 13,316 | ||||||
| 244,490 | 241,416 | ||||||||
| COMPARATIVE | ANALYSIS OF TOTAL | EXPENDITURE 2020 | |||||||
| ANALYSIS OF TOTAL | Staff | Other | 2020 | 2019 | |||||
| EXPENDITURE | casts | costs | Deprecla5on | Total | Total | ||||
| g | |||||||||
| Cost ofgenerating | funds | ||||||||
| Fundraising: Donations and gifts |
128,536 | 96,344 | 224,880 | 200,663 | |||||
| Fundraisiag: Activities |
rests | 117477 | 117,277 | 159,530 | |||||
| Charitable expendllure: |
|||||||||
| Provision ofFinancial | assistance to those | ||||||||
| who worked in the |
drinks industry | 216,258 | 1,494,S33 | 1,741 | 1,712,832 | 897,233 | |||
| Total | f344,794 | KI,708,454 | f.1,741 | (2,054,989 | fl,257,426 | ||||
| Direct | Sopport | 2020 | 2019 | ||||||
| casts | Grants | Casts | Tohsl | Total | |||||
| 8 | |||||||||
| Cost afgenerating | funds | ||||||||
| Fundraising: Donations and giRs |
63,573 | 161,307 | 224,880 | 200,663 | |||||
| Fundrainng: Activities |
oosts | 117,277 | 117,277 | 159,530 | |||||
| C ha ribs hie expenditure: | |||||||||
| Provision offinancial | assistance to | ||||||||
| those who worked | in | the drinks industry | 66,485 | 1,205,246 | 441,101 | 1,712,832 | 897,233 | ||
| Total | f247,335 | f),205246 | f602408 | 82,054,989 | F1,257,426 |
| ANALYSIS OF T (continued) |
OT | AL EXPENDIT | URE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision of | |||||||||||
| financial | assistance | Fund raising | |||||||||
| to those wbo | for | ||||||||||
| worked | in drinks | volua | tery | Total | Total | ||||||
| iadustry | Income | 2020 | 21119 | ||||||||
| Sn)tteerr Cesrr | g | f. | |||||||||
| Travel and sub st stenos | 2,057 | 143 | 13,200 | ||||||||
| Insuranoe | 3,407 | 2,270 | 5,677 | 9,927 | |||||||
| Mainrenance, cleaning |
and repairs | 1,310 | 1,310 | 2,620 | 4,983 | ||||||
| Print, post, srationery | and telephone | 4,165 | 2,49S | 6,663 | 4,196 | ||||||
| Generalexpenses | 7,730 | 871 | 8,601 | 4,495 | |||||||
| Bank charges and inte'est | 9,595 | 9,595 | 4,156 | ||||||||
| Rent and rares | 44,581 | 24,375 | 68,956 | 65,000 | |||||||
| Salaries | 195,626 | 109,132 | 304,758 | 283,256 | |||||||
| Relief/freelance staff |
70,817 | 70,817 | |||||||||
| Professional fern |
81,105 | 81,105 | 53,683 | ||||||||
| Governance costs |
20,708 | 20,708 | 41,416 | 29,393 | |||||||
| f441,101 | F161,307 | f602,408 | F472289 | ||||||||
| Governance costs |
|||||||||||
| Audit | 15,000 | 13,800 | |||||||||
| Staff costs and other expenses | 13,100 | 11,838 | |||||||||
| Other professional | fees | 13,316 | 3,755 | ||||||||
| f41,416 | f29,393 | ||||||||||
| 4 | EMPLOYEES AND | TRUSTEES | 282l | 2020 | |||||||
| a) | All employees | ||||||||||
| Wages and salaries | 337,353 | 290,518 | |||||||||
| Social security costs | 31,172 | 24,206 | |||||||||
| Pension contributions | 34,577 | 23,070 | |||||||||
| Termination payments |
7,000 | ||||||||||
| 403,102 | K344,794 | ||||||||||
| No. | |||||||||||
| Average number | ofemployees: | ||||||||||
| Welfare achvities | |||||||||||
| Support, management | and adnunistration | ||||||||||
| 10 | |||||||||||
| One employee received remuneration |
totalling | f60,000or | umre. | ||||||||
| Those earning over %60,000, the total | ptmston | contributions | were f9,800 | ||||||||
| (2020:69,800). | |||||||||||
| Kgdk - 690k | I | I |
| b) | Trustees | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No trustee received remuneratiou | For services provided | during | the year. | |||||||||
| No trustees received reimbursed | travelling | expenses during | the year (2020:rul). | |||||||||
| Total ofdonations | grven | by trustees | rn the | year | isf307,707 | (2020:f22,840). | ||||||
| There were no other related party | lransaclrons | during tbe year | (2020. nil). | |||||||||
| S. | NET MOVEMENTS IN FUNDS | 2021 | 2020 | |||||||||
| f | ||||||||||||
| Net movemenl rn funds |
is stated | atter charging: | ||||||||||
| Depreciation | 1,476 | 1,741 | ||||||||||
| Auditors' remuneration |
(net ofVAT) | 15,000 | 12,500 | |||||||||
| Property rental costs: Value in Kind |
38,927 | 65,000 | ||||||||||
| 6, | TANGIBLE FIXEDASSETS | |||||||||||
| Fixtures dr | Motor | |||||||||||
| Cost | Fittings | Vehicles | Totalf | |||||||||
| At 1st Ianuary 2021 | 54,250 | 28,6SS | 82,938 | |||||||||
| Add sr tons | 1,306 | 1,306 | ||||||||||
| At 31st December | 2021 | 55.556 | 28,688 | |||||||||
| De p ress etio a | ||||||||||||
| At 1st Ianuary 2021 | 51,066 | 28,688 | 79,754 | |||||||||
| Charge for year | 1,476 | 1,474 | ||||||||||
| At 31st December | 2021 | 52,542 | 28,688 | 81,230 | ||||||||
| Net Book Value | ||||||||||||
| At 31st December | 2021 | f3,014 | f3,014 | |||||||||
| At 31st December | 2020 | f3,185 | f3,185 | |||||||||
| FIXEDASSET INVESTMENTS | Total | Total | ||||||||||
| 2021 | 2020 | |||||||||||
| f | ||||||||||||
| Market valuatioa | ||||||||||||
| At 1st Ianuary 2020 | 5,301,891 | 5460,390 | ||||||||||
| Addrbons | 2,020,361 | 2,330,608 | ||||||||||
| Dispose le | (2,0 17,627) | (2,402,727) | ||||||||||
| Net gains | 434,617 | 113,620 | ||||||||||
| At 31st December | 2020 | f5,739342 | f5,301,S91 | |||||||||
| Cost | f4,821317 | f4,360,065 |
| 7. | FIXEDASSET INVESTMENTS (Continued) | FIXEDASSET INVESTMENTS (Continued) | Total | Total | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | |||||
| Equrties and Unit Trusts |
hated on UK Stock Exchange | 2,137,826 | 2,016,271 | ||
| Lrsred on overseas stock | exchange | 3,215,715 | 2,892,954 | ||
| Cash de pouts | 385,701 | 392,666 | |||
| f5,739342 | f5,301,891 | ||||
| L | DEBTORS | ||||
| 2021 | 2020 | ||||
| f | |||||
| Trade debtors | 287,873 | 60,938 | |||
| Other debtors | 62 | ||||
| Prepeyments and accrued |
income | 3,916 | 22,419 | ||
| f291,851 | f83,357 | ||||
| 9, | CREDITORSt amounts | faglng | |||
| due within one year | 2021 | 2020 | |||
| h | |||||
| Trade creditors | 8,841 | 4,280 | |||
| Other creditors | 2,935 | 4.003 | |||
| Tsx and social security | 6,422 | 8.884 | |||
| Ace rua la and deferred income | 15.721 | 17,404 | |||
| f33,919 | f34,571 | ||||
| lb. | DEFERRED INCOME | ||||
| Brought | Released | Carried | |||
| Forward | duriag the | Forward | |||
| year | |||||
| Equal Measures | 125,000 | 16,075 | 108,925 | ||
| 125,000 | 16,075 | 108,925 |
| 11. | RESTRICTED FUNDS | RESTRICTED FUNDS | At | Movement | ln funds | At | |
|---|---|---|---|---|---|---|---|
| 1stJanuary | Income | Expenditure | Transfers | 31stDecember | |||
| 2021 | 2021 | ||||||
| f | |||||||
| Mtnds rnatter | 5,342 | 35,114 | (38,927) | 1,529 | |||
| COVID19 Rehef | 28,000 | (28,000) | |||||
| Wellbeing and wellness |
|||||||
| Events and Vintry | fund | 34,965 | 1,353 | (7,383) | 28,935 | ||
| Diverstty and inclusion |
10,000 | 10,000 | |||||
| Case Relared | 1,000 | 2,789 | (2,789) | 1,000 | |||
| Diageo | 100,000 | (47,741) | 52,259 | ||||
| Equal Measures, | |||||||
| Community and Restore |
172,000 | (93,651) | 78,349 | ||||
| f51,307 | f339,256 | f(218,491) | f172,073 | ||||
| At | Movement | ln funds | At | ||||
| IstJanuary | Income | Expenditure | Transfers | 31stDecember | |||
| 2020 | 2020 | ||||||
| f | |||||||
| Mike Msckenzie | fund | 1,200 | (1,200) | ||||
| Connect assist belpline | |||||||
| and Vintry fund | 18,560 | 1,770 | (20,330) | ||||
| COVID19 RelieF | 515,085 | (515,085) | |||||
| Wellbemg and wellness |
|||||||
| Events fund |
85,582 | (50,617) | 34,965 | ||||
| Dive nnty and inclusion |
10,000 | 10,000 | |||||
| Case Related | 1,000 | 1,000 | |||||
| Mtnds rnatter | 9,182 | (3,840) | 5,342 | ||||
| f27,742 | f614,637 | f(591,072) | f51,307 |
| General | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| fonda | Funds | Funds | |||||||
| Tangible | fixed | assets | 3,014 | 3,014 | |||||
| Investments | 5,739,242 | 5,739,242 | |||||||
| Current | assets | 269,309 | 172,073 | 441,382 | |||||
| Cutrent | liabilities | (33.919) | (33,919) | ||||||
| f5,977,646 | f172,073 | f6,149,719 | |||||||
| Comparndve | aaalysis (2020)r | ||||||||
| General | Restdcted | Total | |||||||
| Funds | Funds | Funds | |||||||
| f | |||||||||
| Tangible | fixed | assets | 3,185 | 3,185 | |||||
| Investments | 5,301,891 | 5,301,891 | |||||||
| Current | assets | 496,953 | 51,307 | 548,260 | |||||
| Current | liabilities | (34,571) | (34,571) | ||||||
| f5,767,458 | f51,307 | f5,818,765 | |||||||
| 12. | OPERATINC | LEASE COMMITMENTS | |||||||
| The charity had | total commitments | at ihe year-end | under operating | leases | |||||
| expiring | as follows: | ||||||||
| 2021 f |
2020f | ||||||||
| Within | I year | 1,252 | 1,817 | ||||||
| 2 —5 years | 2,635 | 3,887 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fuads | fuads | 2020 | ||
| f. | g | |||
| Iacome and eadowraeats from: |
||||
| Donations and legacies |
1,417,449 | 614,637 | 2,032,086 | |
| Fundrarsing activtties tn the charity |
294,701 | 294,701 | ||
| Inosrne from investments | 74,257 | 74,257 | ||
| Total income sad endowments | 1,786,407 | 614,637 | 2,401,044 | |
| Expenditure on |
||||
| Cost ofgenerating funds |
||||
| Fundraising: Donations and gills |
224,880 | 224,880 | ||
| Fundraising: Aaivhies cons |
117,277 | 117,277 | ||
| Charitable activities |
||||
| Provision of financial assistance to those |
||||
| who worked in the drinks industry |
1,121,760 | 591,072 | 1,712,832 | |
| Total expenditure | 1,463,917 | 591,072 | 2,054,989 | |
| Net expenditure before net (losses)/gains |
on | |||
| investments | 322,490 | 23,565 | 346,055 | |
| Net gains/(losses) oa iuvestnseats |
113,620 | 113,620 | ||
| NET MOVEMENT IN FUNDS |
436,110 | 23,565 | 459,675 | |
| Funds brought forward at I January 2019 |
5,331,348 | 27,742 | 5,359,090 | |
| FUNDS CARRIED FORWARD AT | ||||
| 31STDECEMBER 2019 | f5,767.458 | f51,307 | f5,8I8,765 |