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|||Contents||
|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees'
Report|||2to8|
|Statement
ofTrustees'|Responsibilities|||
|Independent
Examiner's|Report||10to 11|
|Statement
of Financial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial Statements|||14to 25|
|Trustees|||||Alicia Adams|||
|---|---|---|---|---|---|---|---|
||||||Frank Laurence Cockroft|||
||||||John Niepold|||
||||||Alastair
Niven|LVO, OBE||
||||||Nii Ayikwei
Parkes|||
||||||Fiammetta
Rocco|||
||||||Geetha Tharmaratnam|||
||||||Ellah Wakatama
Allfrey OBE, (Chair)|||
|Charity Registration|||Number||1039039|||
|Company|Registration|||Number|2813337|||
||||||The charity
is|incorporated|in Wales.|
|Registered||Office|||40 Stockwell|Street||
||||||Greenwich|||
||||||London|||
||||||SE108EY|||
|Independent||Examiner|||Field Sullivan|Limited||
||||||9 Hare 5 Billet Road|||
||||||Blackheath|||
||||||SE3 ORB|||
|Solicitors:|||||Bates Wells and Braithwaite|||
||||||10Queen Street Place|||
||||||London|||
||||||EC3P 3AR|||
|Bankers|||||NatWest|||
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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
||||Note|E|E|E|E|E|E|
|Income and Endowments||from:||||||||
|Donations
and legacies||||150,960|25,924|176,884|153,260|37,381|190,641|
|Other trading
activities||||600||600|183||183|
|Investment
income||||21||21|193||193|
|Total income||||151,581|25,924|177,505|153,636|37,381|191,017|
|Expenditure
on:||||||||||
|Raising funds||||(8,191)||(8,191)|(19,136)||(19,136)|
|Charitable
activities||||(60,868)|(41,348)|(102,216)|(56,989)|(8,734)|(65,723)|
|Total expenditure||||(69,059)|(41,348)|(110,407)|(76,125)|(8,734)|(84,859)|
|Net movement
in funds||||82,522|(15,424)|67,098|77,511|28,647|106,158|
|Reconciliation
offunds||||||||||
|Total funds brought|forward|||1.12,085|78,933|191,018|34,574|50,286|84,860|
|Total funds carried|forward||16|194,607|63,509|258,116|112,085|78,933|191,018|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f|E|
|Fixed assets||||||
|Tangible assets||||300|600|
|Current assets||||||
|Debtors||||30,030|2,432|
|Cash at bank|and in|hand||231,120|192,409|
|||||261,150|194,841|
|Creditors: Amounts||falling due within one year|14|(3,334)|(4,423)|
|Net current|assets|||257,816|190,418|
|Net assets||||258,116|191,018|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||63,509|78,933|
|Unrestricted|income|funds||||
|Unrestricted|i'unds|||194,607|112,085|
|Total funds|||16|258,116|191,018|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||General|Restricted|2021|2020|
||||||f|||f|
|Donations|and legacies;||||||||
|AKO Foundation|||||150,000||150,000|150,000|
|Appeals|and donations||||1,460||1,460|5,100|
|Gift aid|reclaimed||||(500)||(500)|(1,840)|
|Grants,
including||capital|grants;||||||
|Sigrid Rausing||Trust||||||10,000|
|Oppenheimer||Memorial||Trust||25,924|25,924|25,449|
|Carnegie|Corporation||of|New|||||
|York||||||||1,932|
||||||150,960|25,924|176,884|190,641|
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|a)|Costs of|gene|rating
donati|ons
and legacies||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021|2020|
|||||||f|f|
|Publicity and||artwork||||8,191|19,136|
||||||||Total|
||||||||costs|
||||||||f|
|7|Expenditure||on charitable|activities||||
|||||||Total|Total|
|||||||2021|2020|
||||||Note|f|f|
|Prizewinner||awards||||12,000|12,000|
|Event expenses||||||24,921|16,021|
|Foreign currency|||(gains)/losses|||(256)|5,304|
|Staff costs|||||10|20,349|20,929|
|Support costs||||||45,202|11,469|
|||||||102,216|65,723|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
||||f||f|f|
|Recruitment|||552||552||
|Computer|software||4,351|4,427|8,778|1,560|
|Rent|||2,897||2,897|3,449|
|Telephone|and fax||990||990|919|
|Office expenses|||1,220||1,220|1,253|
|Sundries|||80||80|130|
|Travel and|subsistence||95||95|191|
|Independent||examination|1,812||1,812|1,560|
|Bookkeeping|||2,070||2,070|816|
|Legal and|professional||26,086||26,086|517|
|Bank charges|||322||322|774|
|Depreciation||of office equipment|300||300|300|
||||40,775|4,427|45,202|11,469|
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|10 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||f|f|
|Staff costs during the year were:|||
|Wages and salaries|20,003|20,500|
|Pension costs|346|429|
||20,349|20,929|
|2021|2020|
|---|---|
|No|No|
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|12 Tangible fixed|assets|||||
|---|---|---|---|---|---|
|||Furniture|and|||
|||equipment||Total||
|||f||f||
|Cost||||||
|At 1October 2020|||2,590|2,590||
|At 30September|2021||2,590|2,590||
|Depreciation||||||
|At 1October 2020|||1,990|1,990||
|Charge for the year|||300||300|
|At 30September|2021||2,290|2,290||
|Net book value||||||
|At 30September|2021||300||300|
|At 30September|2020||600||600|
|13 Debtors||||||
|||2021||2020||
|||f||E||
|Prepayments||1,026||||
|Accrued income||27,856||1,932||
|Other debtors||1,148|||500|
|||30,030||2,432||
|||||2021|
|---|---|---|---|---|
|||||f|
|Other debtors||||150|
|14 Creditors: amounts||falling due within one year|||
||||2021|2020|
||||f|E|
|Trade creditors|||251|420|
|Other taxation|and social security||583|1,502|
|Other creditors|||122||
|Accruals|||2,378|2,501|
||||3,334|4,423|
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|Current pe|riod|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at 30|
|||||Balance at 1|Incoming|Resources|September|
|||||October 2020|resources|expended|2021|
|||||f|f|f||
|Unrestricted||||||||
|General||||||||
|General|Funds|||112,085|151,581|(68,507)|195,159|
|Restricted||||||||
|Oppenheimer||Memorial|Trust|25,449|25,924|(36,921)|14,452|
|Carnegie|Corporation|||49,057|||49,057|
|Sigrid Rausing||Trust||4,427||(4,427)||
|||||78,933|25,924|(41,348)|63,509|
|Total funds||||191,018|177,505|(109,855)|258,668|
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||||||||Balance|at 30|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|September||
|||||October 2019|resources|expended|2020||
||||||f|f|f||
|Unrestricted|||||||||
|General|||||||||
|General|Funds|||34,574|153,636|(76,125)|112,085||
|Restricted|||||||||
|Oppenheimer||Memorial|Trust||25,449|||25,449|
|Carnegie|Corporation|||47,125|1,932|||49,057|
|Sigrid Rausing||Trust||3,161|10,000|(8,734)||4,427|
|||||50,286|37,381|(8,734)||78,933|
|Total funds||||84,860|191,017|(84,859)|191,018||
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|Current|period|period||||
|---|---|---|---|---|---|
||||Unrestricted||Total funds at|
||||funds|Restricted|30September|
||||General|funds|2021|
||||f|f|f|
|Tangible||fixed assets|300||300|
|Current|assets||197,641|63,509|261,150|
|Current|liabilities||(3,334)||(3,334)|
|Total net||assets|194,607|63,509|258,116|
|Previous||period||||
||||Unrestricted||Total funds at|
||||funds|Restricted|30September|
||||General|funds|2020|
||||f|f|f|
|Tangible||fixed assets|600||600|
|Current|assets||115,908|78,933|194,841|
|Current|liabilities||(4,423)||(4,423)|
|Total net||assets|112,085|78,933|191,018|
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