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|Page No.||||||
|---|---|---|---|---|---|
|1-19|Trustees'
Annual
Report (including||Directors' Report)|||
|20-22|Independent
Auditor's|Report||||
|23|Statement ofFinancial|Activities (including||Income and Expenditure|Account)|
|24|Balance Sheet|||||
|25|Statement ofCash Flows|||||
|26-36|Notes to the Financial|Statements||||
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||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|Income and endowments|from:|||||||
|Donations
and legacies||||536,302|515,557|1,051,859|767,538|
|Charitable
activities|||||11,059|11,059|15,781|
|Other trading
activities|||||5,614|5,614|12,258|
|Investments|||||118|118|689|
|Total income and endowments||||536,302|532,348|1,068,650|796,266|
|Expenditure
on:||||||||
|Costs ofraising funds:||||||||
|Fundraising
costs|||6||54,873|54,873|31,578|
|Charitable
activities|||7|536,302|247,071|783,373|812,828|
|Total expenditure||||536,302|301,944|838,246|844,406|
|Net income/(expenditure)|||||230,404|230,404|(48,140)|
|Transfers between
funds||||||||
|Net incomet(expenditure)|and net movement|in||||||
|funds for the year|||||230,404|230,404|(48,140)|
|Reconct7tation offunds||||||||
|Total funds brought
forward|||||97,011|97,011|145,151|
|Total funds carried forward|||||327,415|327,415|97,011|
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||||Notes|2021|2020|
|---|---|---|---|---|---|
|Fired assets||||||
|Tangible assets|||14|5,495|8,067|
|Current assets||||||
|Debtors
Cash at bank|and in|hand|15|27,390
575,946|48,592
116,222|
|||||603,336|164,814|
|Creditors:
amounts||falling due within one year|16|(281,416)|(75,870)|
|Net current assetel/i||abilities)||321,920|88,944|
|Net assets||||327,415|97,011|
|Charity funds||||||
|Restricted funds|||18|||
|Unrestricted|funds|||||
||General funds||18|327,415|97,011|
|Total charity|funds|||327,415|97,011|
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||||Notes|2021|2020|
|---|---|---|---|---|---|
|Cash flowPom operating
activities
Net cash provided by operating
activities|||21.0|461,610|(107,274)|
|Cash flowPom investing
activities
Interest income
Purchase oftangible
fixed assets||||118
(2,004)|689
(3,758)|
|Net cash used in investing|activities|||(1,886)|(3,069)|
|Net increase in cash and cash equivalents||in the year||459,724|(110,343)|
|Cash and cash equivalents|at the beginning|ofthe year||116,222|226,565|
|Cash and cash equivalents|at the end ofthe year|||575,946|116,222|
|Analysis ofcash and cash|equivalents|||||
|Cash in bank and in hand||||575,946|116,222|
|Cash and cash equivalents|at the end ofthe year||21.1|575,946|116,222|
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|Income from Donations and Legacies|2021|2020|
|---|---|---|
|Gifts|228,818|54,284|
|Gift Aid tax reclaims|13,452|1,828|
|AB Charitable
Trust (Unrestricted|15,000||
|Allen &Overy Foundation
(Unrestricted)|5,000||
|Bromley Trust (Unrestricted)|20,000||
|Joseph Rowntree
Charitable
Trust (Unrestricted)|70,057|41,250|
|Esmee Fairbaim Foundation
(Unrestricted)|100,000|75,000|
|Oak Foundation
(Restricted/Unrestricted)|110,703|116,797|
|John Ellerman Foundation
(Unrestricted)|40,000|40,000|
|Grants from other sources (Restricted)|425,599|407,261|
|Memberships|23,230|31,118|
||1,051,859|767,538|
|was attr|ibutab|le
to restric|ted
and f5|15,557(2020 - f278,980)wa|s attributable
to unrestricted
fund|s.|
|---|---|---|---|---|---|---|
|Income|from|Citaritaide|Activities||2021|2020|
||||||L||
|Income|from|consulting|and training|services|7,030|8,911|
|Income|from|publications|||4,029|6,870|
||||||11,059|15,781|
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|4.0|Income from Other Trading Activities|Income from Other Trading Activities|Income from Other Trading Activities|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||Fundraising
Sponsorships|events||5,614|9,258
3,000|
|||||5,614|12,258|
|$.0|Income from Investments|||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||Interest —bank|||118|689|
|6.0|Expenditure|on|Raising Funds|Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||Staffcosts
Other fundraising||costs|51,855
3,018|31,279
299|
|||||54,873|31,578|
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|7.0|Analysis ofExpenditure|Analysis ofExpenditure|on Charirable Activities||||
|---|---|---|---|---|---|---|
||Charitable|Activities 2021||Activities|Support|Total|
|||||undertaken|costs||
|||||directly|||
||Project work|||130,051|19,371|149,422|
||Casework and other family support|||550,392|82,184|632,576|
||Publications|||1,375||1,375|
|||||681,818|101,555|783,373|
|7./|Charitable|Activities 2020||Activities|Support|Total|
|||||undertaken|costs||
|||||directly|||
||Project work|||130,610|21,624|152,234|
||Casework and other family support|||557,958|93,836|651,794|
||Publications|||8,800||8,800|
|||||697,368|115,460|812,828|
||||Support|Governance|Total|Total|
|---|---|---|---|---|---|---|
|||||costs|2021|2020f|
|Premises|||55,417||55,417|66,026|
|Office running|||11,886||11,886|16,273|
|Information|technology||17,096||17,096|18,938|
|Finance||||||713|
|Legal snd professional|||301||301|312|
|Bookkeeping|||2,479||2,479|2,395|
|Depreciation|||4,576||4,576|5,469|
|Audit/Independent||examination||9,800|9,800|4,600|
|Trustees'
expenses||||||734|
||||91,755|9,800|101,555|115,460|
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|9.0|Net|Ineomel(Expenditure)
for|tire Year|2021|2020|
|---|---|---|---|---|---|
||This|is stated after charging:
Auditor's
remuneration||9,800||
|||Independent
examiner's
remuneration
Depreciation
Operating
lease payments:
Land and buildings||4,576
48,400|4,600
5,469
52,800|
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|No trustee or other person related to the charity had a
into the charity during the year (2020—Nil).|ny personal interest in any contract or transac|tion
entered|
|---|---|---|
|Analysis ofStaffCosts|2021|2020|
|Wages and salaries
Social security costs
Pensions|576,474
53,809
41,885|574,556
54,399
44,556|
||672,168|673,511|
|2021|2020|
|---|---|
|No.|No.|
|1|I|
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|2021|2020|
|---|---|
|Number|Number|
|14.9|14.9|
|14.0|Fixed Assets|||Office|
|---|---|---|---|---|
|||||Equipment|
||Cost||||
||At I April 2020|||21,887|
||Additions|||2,004|
||Disposals||||
||At 31March 2021|||23,891|
||Depreciations||||
||At I April 2020|||13,820|
||Charge for the year|||4,576|
||Eliminated
on disposals||||
||At 31March 2021|||18,396|
||Net Book Value. '||||
||At 31March 2021|||5,495|
||At I April 2020|||8,067|
|15.0|Debtors||2021|2020|
||Trade debtors||4,035|12,175|
||Other debtors||1,340|40|
||Grants receivables|and accrued income|15,000|29,848|
||Prepayments||7,015|6,529|
||||27,390|48,592|
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|16.0|Creditors: Amounts falling due uithin oneyear|2021|2020|
|---|---|---|---|
||Trade creditors|4,428|1,833|
||Taxation and social security|16,034|15,164|
||Accruals|45,476|38,608|
||Other creditors|83,290|10,095|
||Deferred income (see note 17)|132,188|10,170|
|||281,416|75,870|
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|Deferred
atter the|income comprises ofgrants received in advance or monie
year end date.|s received in advance for work taking place|
|---|---|---|
|||Total|
|Balance|as at I April 2020|10,170|
|Amount|deferred in year|122,018|
|Balance|as at 31March 2021|132,188|
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|Analysis ofC|haritable
Funds|||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Funds —Current|Year|Balance|Incoming|Outgoing|Transfers|Balance|
||||I Apr 2020|Resources|Resources||31Mar 2021|
|General funds|||97,011|532,348|(301,944)||327,415|
|Unrestricted|Funds —Previous|Year||||||
||||Balance|Incoming|Outgoing|Transfers|Balance|
||||I Apr 2019|Resources|Resources||31Mar 2020|
|General funds|||125,151|307,708|(335,848)||97,011|
|Name ofunrestricted fund|||Description,|nature and purposes ofthefund||||
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|78.I|Restricted Funds|—Current|year|Balance|Incoming|Outgoing|Transfers|Balance|
|---|---|---|---|---|---|---|---|---|
|||||I Apr 2020
f|Resources|Resources||31Mar 2021|
||Barrow Cadbury|Trust|||22,116|(22,116)|||
||National
Lottery Community||Fund||71,717|(71,717)|||
||City Bridge Trust|(City ofLondon)|||94,688|(94,688)|||
||Evan Cornish Foundation||||10,000|(10,000)|||
||Henry Smith Charity||||57,750|(57,750)|||
||Oak Foundation||||110,703|(110,703)|||
||Open Society Foundation||||49,328|(49,328)|||
||Three Guineas Trust||||60,000|(60,000)|||
||Trust for London||||50,000|(50,000)|||
||Wates Foundation||||10,000|(10,000)|||
||||||536,302|(536,302)|||
||Restricted Funds|—Previous|Year||||||
|||||Balance|Incoming|Outgoing|Transfers|Balance|
|||||I Apr 2019|Resources|Resources||31Mar 2020|
|||||6|||6||
||Access to Justice|Foundation||20,000||(20,000)|||
||ABCharitable
Trust||||15,000|(15,000)|||
||Barrow Cadbury|Trust|||19,800|(19,800)|||
||Big Lottery Fund||||176,728|(176,728)|||
||City Bridge Trust|(City ofLondon)|||54,400|(54,400)|||
||Garden Court Chambers||||4,000|(4,000)|||
||Henry Smith Charity||||55,500|(55,500)|||
||Oak Foundation||||97,297|(97,297)|||
||Trust for London||||22,500|(22,500)|||
||Tudor Trust||||33,333|(33,333)|||
||Wates Foundation||||10,000|(10,000)|||
|||||20,000|488,558|(508,558)|||
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|19.0|Analysis ofNet Assets Between Funds —Current|Year||||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||Fund|Fund||
||Tangible fixed assets|||5,495|5,495|
||Cash at bank and in hand||122,018|453,928|575,946|
||Other net current assets/(liabilities)||(122,018)|(132,008)|(254,026)|
|||||327,415|327,415|
||Analysis ofNet Assets Between Funds —Previous|Year||||
||||Restricted|Unrestricted|Total|
||||Fund|Fund||
||Tangible fixed assets|||8,067|8,067|
||Cash at bank and in hand|||116,222|116,222|
||Other net current assets/(liabilities)|||(27,278)|(27,278)|
|||||97,011|97,011|
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|Total future minimum
lease payments
under non-cancellable
op|erating
leases are as follows:||
|---|---|---|
||2021|2020|
|Not later than one year|53,143|53,388|
|Later than one and not later than five years|167,200|211,543|
|More than five years||8,800|
||220,343|273,731|
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|21.0|Reconciliation
ofN|etlnc|ome
to Net Cash Flow|From Operating
Activities|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Net income for the|year|||230,404|(48,140)|
||Adjustments
for:||||||
||Interest income||||(118)|(689)|
||Depreciation||||4,576|5,469|
||(Increase)/decrease|in debtors|||21,202|(22,634)|
||Increase/(decrease)|in creditors|||205,546|(41,280)|
||||||461,610|(107,274)|
|21.1|Analysis ofChangesin||Net Debt||||
|||||At 1 April|Cash-flows|At 31March|
|||||2020||2021|
||Cash at bank and in hand|||116,222|459,424|575,646|
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