2020-12-31-accounts - Fine Cell Work

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Patrons		Tracy Chevalier
		Dame Judi Dench CH
		Kaffe Fassett
		Esther Freud
		Libby Purves OBE
		Gen the Lord Ramsbotham		GCBCBE
		Isabella Tree
Trustees		Sophie Kingsley (Chair)
		Marion Bedford (appointed		16March 2021)
		Julian Diment
		Tabitha Elwes
		Edward Henry (Vice Chair)
		Kit Kemp MBE
		Miranda Kendall
		Fiona Lees-Millais (resigned		16March 2021)
		Cath Kidston MBE
		Andrew Murray (Treasurer)
		Cathy Robinson
		Emma Soames
		Nicola Wright
Executive	Director	Victoria Gillies
Founding	Director	Dr Katy Emck OBE
Financial	Director	Mariana Spater
Charity Number		1049095
Company	Number	03095356
Registered	Office &Principal Address	190-192Queenstown	Road
		London
		SW8 3NR
Auditors		James Cowper Kreston
		8th Floor
		Reading Bridge House
		George Street
		Reading
		RG1 8LS
Bankers		Unity Trust Bank
		4 Brindley
		Place
		Birmingham
		B12HB

	Page
TRUSTEES' REPORT
REPORT OFTHE INDEPENDENT AUDITORS	18
STATEMENT OF FINANCIAL ACTIVITIES	21
(INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
BALANCE SHEET	22
CASH FLOW STATEMENT	23
NOTES TO THE ACCOUNTS	24

		Unrestdcted	Restricted	Total	Total
t	Notes	fundsf	funds E	2020 6	2019 F
Donations and grants		256,935	411,465	668,400	694,845
Charitable acbvities		460,937		460,93?	308,893
Investment income		862		862	1,154
Total income		718,734	411,465	1,130,199	1,004,892
~Edit
Cost ofRaising Funds	5	229,136		229,136	120,993
Charitable activities
Prisoner Training &Support	5	422,177	408,942	831,119	922,232
Total expenditure		651,313	408,942	1,060,255	1,043,225
Net income/(expenditure)		67,421	2,523	69,944	(38,333)
Fund balances at 1 January	2020	598,874	9,287	608,161	646,494
Fund balances at 31December
2020		666,295	11,810	678,105	608,161

					2020		2019
			Notes
Fixed assets
Tangible assets					30,233		15,681
					30,233		15,681
Current assets
Stocks				122,578		115,935
Debtors			10	96,482		243,784
Cash at bank and in	hand			758,919		632,899
				977,979		992,618
Creditors: amounts	falling	due
within one year				(255,107)		(225,138)
Net current assets					722,872		787,480
Creditors: falling due after more			12
than one year					(75,000)		(175,000)
Total assets less current		liabilities			678,105		608,161
Income funds
Restricted funds			15		11,810		9,287
Unrestricted funds			16		666,295		598,874
					678,105		608,161

				2020		2019
			Notes
Cash flows from operating		activities:
Net income/expenditure for the year				69,944	(38,333)
Depreciation oftangible fixed		assets	9	14,542	17,539
Increase/(decrease)	in creditors		12	(70,031)	274,370
(Increase)/decrease	in debtors		11	147,302	(98,032)
(Increase)/decrease	in stocks			(6,643)	(16,955)
Investment income				(862)	(1,154)
Net cash provided	by/(used	in)			154,252	137,435
operating activities
Cashflows from investing activities
Interest income				862	1,154
Purchase oftangible	fixed assets		9	(29,094)	(3,384)
Cash provided by/(used in)		investing			(28,232)	(2,230)
activities
Increase/(decrease)	in cash				126,020	135,205
Cash and cash equivalents		at the			632,899	497,694
beginning ofths year
Cash and cash equivalents		at the snd			758,919	632,899
ofthe year
				1 January 2020	Cashflow 6	31 December 2020f
Cash at bank and	in hand			632,899	126,020	758,919

Income from donations	and grants
	Unrestricted	Restricted	Total	Total
	funds f	funds f	2020f	2019 f
Donations and grants	256,935	411,465	668,400	694,845
Donations and grants
Unrestricted funds:
BCPartners				10,000
CHK CharIUes			5,000
Taurus Foundation			15,000	5,000
Leathersellers Livery Company			875
Dalby Trust			5,000
Third House Trust			20,000
Hlscox Foundation				2,000
Violet and Milo Grippe Trust			17,203
ABTrust				10.000
Adrian Swire				15,000
Bromley Trust				10,000
De lazlo Foundation			10,000	10,000
Hedley Foundation				7,500
Henry Oldfield Foundation				5,000
Permira Foundation			3,000
Seymour Strang Trust			1,000
Cath Kidston				10,000
The Mill Hills Charitable	Trust			11,666
The Estate ofP M Spater				41,352
Emerton-Christie Charity			3,000
Other grants and donations (&f5,000)			176,857	141,518
			256,935	279,036

Income from donations	Income from donations	and grants (continued)	and grants (continued)
				Total	Total
				2020	2019
				6	6
Restricted funds:
Anonymous				5,000	5,000
Bromley Trust				10,000
Lottery Fund				109,866	114,950
Evan Cornish Foundation				3,500
City Bridge Trust				4,875	55,875
Drapers Livery Company				15,000	20,000
Goldsmiths' Company	Charity			30,000	30,000
1772Trust				2,000
Alice Cooper Dean				3,000
Peter Stebbings Trust				7,500
Haberdashers' Livery	Company				8,150
Westminster Foundation				19,999	34,270
Philip King Trust				10,000	10,000
John Lewis Foundation					16,000
Government Job Retention			Scheme	12,447
Needleworkers Livery	Company			2,000
Rathbone Trust				3,000
Newby Trust				3,000
Michael Varah Memorial		Foundation		1,170
Garfield Weston Foundation				100,000	25,000
Rayne Foundation				20,000	20,000
Michael Varah Trust					10,123
Aldo Trust				5,000	5,000
Lloyds TSB				32,858	24,531
Worshipful Company of		Broderers		5,000
Tanner Trust				5,000	5,000
Other donations &grants		((E5,000)		1,250	31,910
				411,465	415,809

4	Income from charitable	Income from charitable	Income from charitable	Income from charitable	activities	activities
										2020	2019
										8	6
	Sale ofprisoners'		work							243,237	289,725
	Auction proceeds		of	prisoners'		work				226,100
	Income from cell		work							(8,400)	19,168
										460,937	308,893
5	Expenditure
							Staff	Depreciation	Other	Total	Total
							costs		Costs	2020	2019
	Expenditure on:
	Costs ofgenerating			donations		and
	grants						141,146		87,990	229,136	120,993
	Charitable activities
	Prisoner Trainin		&	Su	ort		398,685	14,542	300,156	713,383	759,772
	Activities undertaken			directly
	Support costs								117,736	117,736	162,460
							539,831	14,542	505.882	1,060,255	1,043,225
	Analysis ofsupport			costs (including			governance	costs)
										2020	2019
										6
	Rent									96,188	126,858
	Governance	costs								14,428	26,918
	Insurance									7,120	8,684
										117,736	162,460

	Unrestricted	Restricted	Total
	funds	funds	2019
Income from:	6	6	6
Donations and grants	279,036	415,809	694,845
Charitable activities	308,893		308,893
Investment income	1,154		1,154
Total income	589,083	415,809	1,004,892
~d ~ dlt
Costs ofgenerating
donations and grants	120,993		120,993
Charitable activities
Prisoner Training &Support	448,888	473,344	922,232
Total expenditure	569,881	473,344	1,043,225
Net income/(expenditure)	19,202	(57,535)	(38,333)
Net movement in funds	19,202	(57,535)	(38,333)
Fund balances at 1 January 2019	579,672	66,822	646,494
Fund balances at 31 December
2019	598,874	9,287	608,161

					2020	2019
					Number	Number
The average	monthly	number	ofemployees	during the year was	16	18
Employment	costs				2020	2019
					6	6
Wages and salaries					484,400	392,626
Social security costs					42,309	39,542
Other pension costs					13122	11,277
					539,831

Tangible fixed assets
	Plant and	Fixtures,	Total
	machinery	fittings 8
		equipment
	6	8
Cost
At 1 January 2020	9,679	62,870	72,549
Additions		29,094	29,094
Fixed Assets wriNen off		(6,132)	(6,132)
At 31December 2020	9,679	85,832	95,511
Depreciation
At 1 January 2020	7,591	49,277	56,868
Charge for the year	1,380	13163	14543
Fixed Assets wriNen off		(6,133)	(6,133)
At 31December 2020	8,971	56,307	65,278
Net book value
At 31December 2020	708	29,525	30,233
At 31 December 2019	2,088	13,593	15,681

10	Debtors					2020	2019
						E
	Trade debtors					14,141	35,353
	Other debtors					18,070	94,424
	Prepayments and accrued income					64,271	114,007
						96,482	243,784
11	Creditors: amounts	falling due within one year				2020 E	2019 f
	Trade creditors					4,596	26,114
	Taxes and social security costs					20,530	25,914
	Other creditors					3,164	1,928
	Accruals and deferred		income			226,817	171,182
						255,107	225,138
12	Creditors: amounts	falling due		after more than one year		2020	2019
							f
	Defened grant income					75,000	175,000
13	Deferred Income					2019	2019
							E
	Brought forward as at		1"January	2020		275,000
	Received in year					97,081	300,000
	Released in year					~100000	~25000
	Carried forward at 31"December			2020		272,081	275,000
14	Pension and other post-retirement benefit commitments
	Defined contribution
	There were E1,815contributions			(2019:E1,471 repayment	due).
						2020	2019
						E	E
	Contributions payable		by the charity for the year			13,122	11,277

						Movement	in funds
				Balance at 1January 2020	Incoming resources	Resources expended	b tw Transfers etween funds	Balance at 31 December 2020
				8		8	8	8
Developing post	release
employment and	training	support for			180,474	180,474
prisoners
Open the Gates	apprentice		stipends	3,037	1,170	4,207
Prisoner training	and awards			4,750	10,000	8,940			5,810
Staff furlough support					12,447	12,447
Volunteers expenses					9,000	9,000
Rent and core costs					34,999	34,999
Cell work core costs				1,500	48,500	44,000			6,000
Postage support					7,000	7,000
Staff resilience training					4,875	4,875
Social enterprise	support				100,000	100,000
Prisoner newsletter					3,000	3,000
				9,287	411,465	408,942		11,810

					Movement	funds
			Balance at 1January 2019	Incoming resources	Resources exPended	b tw Transfers etween funds	Balance at 31December 2019
			6		E	f	8
Developing post release
employment and training	support		40,000	216,481	256,481
for prisoners
Open the Gates apprentice		stipends		13,123	10,086			3,037
Prisoner Training and awards			754	16,050	12,054			4,750
Accreditation and development			8,481		8,481
Volunteer Manager's salary			4,000		4,000
Cell group core costs			5,370	81,750	85,620			1,500
Rent and core costs				34,270	34,270
Quilting Group			3,217		3,217
Social enterprise support				25,000	25,000
Prisoner newsletter				7,510	7,510
Staff resilience training				4,875	4,875
Volunteers expenses				16,750	16,750
Northeast volunteer expenses			5,000		5,000
			66,822	415,809	473,344			9,287

				Movement	in funds
		Balance at	Incoming	Resources	Transfer	Balance at
		1January	resources	expended	between	31December
		2020			funds	2020
		8		6	8	6
Unrestricted	funds	598,874	718,734	651,313		666,295

				Movement	in funds
		Balance at	Incoming	Resources	Transfer	Balance at
		1January	resources	expended	between	31December
		2019			funds	2019
		6		6	6	6
Unrestricted	funds	579,672	589,083	569,881		598,874

FOR	THE YEAR ENDED 31DECEM	THE YEAR ENDED 31DECEM	BER 2	020
17	Analysis of net assets between		funds
				Unrestricted		Restricted	Total
					funds	funds	2020
					8
	Fund balances at	31 December 2020 are		represented	by:
	Tangible fixed assets				30,233		30,233
	Current assets			891,169		86,810	977,979
	Creditors: amounts	falling due within one
	year			(255,107)			(255,107)
	Creditors: amounts	falling due after more
	than one year					(75,000)	I75,000)
				666,295		11,810	678,105
				Unrestricted		Restricted	Total
					funds	funds	2019
					8		8
	Fund balances at	31 December 2019are		represented	by:
	Tangible fixed assets				15,681		15,681
	Current assets			808,331		184,287	992,618
	Creditors: amounts	falling due within one
	year			(225,138)			(225,138)
	Creditors: amounts	falling due after more
	than one year					(175,000)	(175,000)
				598,874		9,287	608,161