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|Legal|and Administrative
Information|||||
|---|---|---|---|---|---|
|Annual|Report ofthe Trustees|||||
||Interpal: Structure,
Governance|and Management||||
||Vision, Objectives, and Activities|||||
||How Interpal Works|||||
|Performance
and Strategic Objectives||for 2020||||
||Strategic Objectives for 2020|||||
||Future Plans for 2021|||||
|Financial
Review|||||8|
||Income||||8|
||Expenditure||||8|
||Investment
Policy||||8|
||Reserves and Funds Carried
Forward||||8|
||Restricted
and Unrestricted
Funds||||9|
||Going Concern||||9|
||Statement
of Trustees'
Responsibilities||in Relation to the Financial|Statements|9|
||Disclosure of Information
to Auditors||||10|
|Financial Statements|||||11|
||Independent
Auditor's
Report||||12|
||Statement of Financial Activities||||16|
||Balance Sheet||||17|
||Statement ofCash Flows||||18|
||Notes to the Financial Statements||||19|
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|Contents|||
|---|---|---|
|Independent
Auditor's|Report|12|
|Statement
of Financial|Activities|16|
|Balance Sheet||17|
|Statement ofCash Flows||18|
|Notes to the Financial|Statements|19|
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||Notes|2020 (8)|2019(6)|
|---|---|---|---|
|Income from:||||
|Donations||2,550,681|5,471,873|
|Charitable
activities|||64,081|
|Investments||129|6,160|
|Total income||2,550,810|5,542,114|
|Expenditure
on:||||
|Raising funds||69,290|462,214|
|Charitable
activities||6,697,402|5,733,098|
|Total expenditure||6,766,692|6,195,312|
|Net expenditure||(4,215,882)|(653,198)|
|Reconciliation
offunds:||||
|Total funds brought forward||4,751,846|5,405,044|
|Total funds carded forward||535,964|4,751,846|
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|||Notes|2020 (8)|2019(8)|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||10|26,669|39,106|
|Current assets|||||
|Debtors|||590,595|3,083,517|
|Cash at bank and|in hand||63,883|1,800,426|
|Total current assets|||654,478|4,883,943|
|Current
liabilities|||||
|Creditonn
amounts|falling due within one year|12|(145,183)|(171,203)|
|Net current assets|||509,295|4,712,740|
|Net assets|||535,964|4,751,846|
|Funds ofthe Charity|||||
|Unrestricted
funds||13|535,964|4,751,846|
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|||||Notes|2020 (8)|2010(8)|
|---|---|---|---|---|---|---|
|Net cash|used in operating|activities||14|(1,735,211)|(158,595)|
|Cash flows from investing||activities:|||||
|Purchase|of8xed assets||||(1,332)|(4,213)|
|Net cash|used in investing|activities|||(1,332)|(4,213)|
|Change|in cash and cash|equivalents|in the year||(1,736,543)|(162,808)|
|Cash and|cash equivalents|brought
forward|||1,800,426|1,963,234|
|Cash and cash equivalents||carried forward||15|63,883|1,800,426|
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|||||2020 (6)|2019(6)|
|---|---|---|---|---|---|
|Printing,|Design
& Postage|||18,682|81,025|
|Fundraising||Events||40,049|260,604|
|Donations||Processing|Charges|120|773|
|Operational,||Support|&Staff Costs|10,439|119,812|
|||||69,290|462,214|
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||2020 (8)|2019(8)|
|---|---|---|
|ITcosts|25,073|53,329|
|Premises rentals and overheads|181,719|361,162|
|Outsourced
support services|17,543|44,104|
|Motor and travel expenses|6,474|31,492|
|Depreciation|13,769|18,821|
|Exchangeloss|2,227|72,152|
|Accountancy
fee|11,420|15,000|
|Auditors
remuneration|6,500|10,320|
|Trustees'
travel &subsistence|1,047|2,252|
|Loss on disposal of fixed assets||2,437|
||265,772|611,069|
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|||||2020 (8)|2019(6)|
|---|---|---|---|---|---|
|Staff Wages|&Salaries|||690,490|912,787|
|Staff Training and Welfare||||174|171|
|Employer's|National|Insurance|Contributions|50,053|65,471|
|Pension Costs||||12,945|16,418|
|||||753,662|994,847|
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|Staff by Department|Staff by Department|2020|2019|
|---|---|---|---|
|||No.|No.|
|Fundraising|&PR|17|31|
|Operational|8 Support||17|
|||34|48|
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|10.TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Fixtures, Fttsnas a|
|||Equtpment
lei|
|Cost|||
|At 1«January 2020||305,814|
|Additions||1,332|
|At 31«December 2020||307,146|
|Depreciation|||
|At 1«January 2020||266,708|
|Charge for the year||13,769|
|At 31«December 2020||280,477|
|Net Book Value|||
|At 31«December 2020||26,669|
|At 31«December 2019||39,106|
|1.DEBTORS|||
||2020 (6)|2019(6)|
|GAD Tax recoverable||916,109|
|Prepayments|6,969|10,287|
|Other Debtors|446,086|962,925|
|Allocated funds for the field|137,540|1,194,196|
||590,595|3,083,517|
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|2.CREDITORS: am|o|unts
falling due withi|n one year|||
|---|---|---|---|---|---|
|||||2020 (8)|2019(6)|
|Other taxes &social||security||12,590|13,953|
|Accruals||||15,107|35,640|
|Other creditors||||117,486|121,610|
|||||145,183|171,203|
|3.RECONCILIATION||OF MOVEMENTS|ON UNRESTRICTED FUNDS|||
|||||2020 (6)|2019(6)|
|Total funds brought|forward|||4,751,846|5,405,044|
|Income||||2,550,810|5,542,114|
|Expenditure||||(6,766,692)|(6,195,312)|
|Total funds carried||forward||535,964|4,751,846|
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||||2020 (8)|2019(6)|
|---|---|---|---|---|
|Net expenditure|||(4,215,882)|(653,198)|
|Depreciation|||13,769|18,821|
|Decrease in debtors|||2,492,922|442,910|
|Increase/(decrease)|in creditors||(26,020)|30,435|
|Loss on disposal of|fixed assets|||2,437|
|Net cash used in operating||activities|(1,735,211)|(158,595)|
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|||At 1"|Cash flow|At 31e|
|---|---|---|---|---|
|||January|movement|December|
|||2020||2020|
|||(8)|(8)||
|Cash at|bank and in hand|1,800,426|(1,736,543)|63,883|
|Change|in net funds|1,800,426|(1,736,543)|63,883|
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||||||Land and Buildings|
|---|---|---|---|---|---|
|||||2020 (8)|2019(8)|
|i)|Not later than||1 year|71,811|116,783|
|ii)|Later than|1|year and not later than 5 years|52,014|123,826|
|||||123,825|240,609|