##
##
|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees and Advisers||
|Trustees'
Report||||2-11|
|Independent
Auditors'|Report|on the Financial Statements||12-16|
|Statement
of Financial|Activities|||17|
|Balance Sheet||||18|
|Statement ofCash Flows||||19|
|Notes to the Financial|Statements|||20 - 37|
|Appendix
1 - Charities|receiving f10,000or more for||the year ended 31 March 2021||
##
|Trustees|||Paul Killik||||||
|---|---|---|---|---|---|---|---|---|
||||John Roundhill|FCG|||||
||||Alan Scott FCG||||||
||||Susan Swabey|FCG, Chair|||||
||||Gillian Budd (Appointed||4 January 2021)||||
|Company|registered||||||||
|number|||03150478||||||
|Charity registered|||||||||
|number|||1052686||||||
|Registered||office|67-68 Jermyn Street||||||
||||London||||||
||||SW1Y6NY||||||
|Chief Executive|||Gabbi Stopp FCG||||||
|Company|Secretary||Viscountess
(Claire) Mackintosh|||of Halifax FCG (resigned||4 January 2021)|
||||Beverley van der Sluis||ACG (appointed||4 January 2021)||
|Independent||auditors|Larking Gowen|LLP|||||
||||Chartered
Accountants||||||
||||King Street House||||||
||||15Upper King|Street|||||
||||Norwich||||||
||||NR3 1RB||||||
|Bankers|||Barclays Bank|PLC|||||
||||1 Churchill
Place||||||
||||London||||||
||||E145HP||||||
|Solicitors|||Collyer Bristow||||||
||||140 Brompton|Road|||||
||||London||||||
||||SW3 1HY||||||
|Stockbrokers|||Killik &Co.||||||
||||46 Grosvenor|Street|||||
||||London||||||
||||W1K 3HN||||||
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
||||||Note|F|6|6|
|Income from:|||||||||
|Donations
and|legacies||||3|2,860,286|2,860,286|3,173,463|
|Investments|||||4|53,285|53,285|66,222|
|Total income||||||2,913,571|2,913,571|3,239,685|
|Expenditure
on:|||||||||
|Charitable
activities||||||2,821,822|2,821,822|3,233,327|
|Total expenditure||||||2,821,822|2,821,822|3,233,327|
|Net income before|||net gains/(losses)|on|||||
|investments||||||91,749|91,749|6,358|
|Net gains/(losses)||on investments|||14|276,116|276,116|(210,264)|
|||||||367,865|367,865|(203,906)|
|Net movement|in|funds|||||||
|Reconciliation|of|funds:|||||||
|Total funds
brought|||forward|||2,367,975|2,367,975|2,571,881|
|Net movement|in funds|||||367,865|367,865|(203,906)|
|||||||2,735„840|2,735,840|2,367,975|
##
##
|||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT 31 MARCH 2021|||||
|||||Note||2021f||2020f|
|Fixed assets|||||||||
|Investments||||14||1,859,853||1,728,731|
|||||||1,859,853||1,728,731|
|Current assets|||||||||
|Debtors||||15|97,958||142,344||
|Investments||||16|470,091||145,992||
|Cash at bank|and|in|hand||433,652||420,089||
||||||1,001,701||706,425||
|Creditors: amounts|||falling due within one||||||
|year||||17|(125,714)||(69,181)||
|Net current|assets|||||875,987||639,244|
|Total net assets||||||2,735,840||2,367,975|
|Charity funds|||||||||
|Unrestricted|funds|||19||2,735,840||2,367,975|
|Total funds||||||2,735,840||2,367,975|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f||
|Cash flows from operating||activities|||||
|Net cash|used
in operating|activities||21|(1,589,741)|(2,071,820)|
|Cash flows from investing||activities|||||
|Dividends,|interests
and rents from investments||||53,285|66,222|
|Proceeds|from the sale of current
investments||||1,405,025|2,134,180|
|Proceeds|from the sale offixed investments||||406,726|367,977|
|Purchase|of investments||||(261,732)|(342,966)|
|Net cash|provided
by investing
activities||||1,603,304|2,225,413|
|Change|in cash and cash|equivalents
in the year|||13,563|153,593|
|Cash and|cash equivalents|at the beginning|of the year||420,089|266,496|
|Cash and cash equivalents||at the end ofthe year||22|433,652|420,089|
|The notes on pages 20 to 37form part ofthese financial statements|||||||
##
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##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021
8|2021f|
||Donations||2,860,286|2,860,286|
||Legacies||||
||||2,860,286|2,860,286|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||Donations||3,122,263|3,122,263|
||Legacies||51,200|51,200|
||||3,173,463|3,173,463|
|4.|Investment|income|||
|Unrestricted|Total|
|---|---|
|funds|funds|
|2021
6|2021f|
|53,285|53,285|
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
||Investment|income|66,222|66,222|
|5.|Analysis ofgrants||||
||||Grants to|Total|
||||Institutions|funds|
||||2021|2021f|
||Grantmaking||2,319,047|2,319,047|
||||Grants to|Total|
||||institutions|funds|
||||2020
f|2020|
||Grantm aking||2,720,000|2,720,000|
##
##
##
|||Staff Costs|Other Costs|Total|
|---|---|---|---|---|
|||2021|2021f|2021|
|Grantmaking||70,568|2,339,856|2,410,424|
|Generating|funds|222,537|95,894|318,431|
|Governance||43,410|49,557|92,967|
|||336,515|2,485,307|2,821,822|
|||Staff Costs|Other Costs|Total|
|||2020f|2020f|2020|
|Grantmaking||58,009|2,735,986|2,793,995|
|Generating|funds|249,817|110,717|360,534|
|Governance||40,157|38,641|78,798|
|||347,983|2,885,344|3,233,327|
##
|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding
of|Support||
|||directly|activities|costs|Total|
|||2021|2021f|2021
F|2021f|
|Grantmaking||70,568|2,319,047|20,809|2,410,424|
|Generating|funds|252,810||65,621|318,431|
|Governance||80,167||12,800|92,967|
|||403,545|2,319,047|99,230|2,821,822|
##
##
|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding
ol|Support||
|||directly|activities|costs|Total|
|||2020f|2020f|2020f|2020f|
|Grantmaking||58,009|2,720,000|15,986|2,793,995|
|Generating|funds|291,687||68,847|360,534|
|Governance||67,731||11,067|78,798|
|||417,427|2,720,000|95,900|3,233,327|
##
||||Generating|||
|---|---|---|---|---|---|
|||Grantmaking|Funds|Governance|Total|
|||2021|2021
f|2021
f|2021|
|Website and publicity|||1,537||1,537|
|Travel and subsistence|||639||639|
|Legal and professional|fees||7,514|36,757|44,271|
|Share processing
(donated services, see|note 26)||18,000||18,000|
|Foreign currency
(profit)/loss|||2,583||2,583|
|Employment
costs||70,568|222,537|43,410|336,515|
|||70,568|252,810|80,167|403,545|
||||Generating|||
|||Grantmaking|Funds|Governance|Total|
|||2020|2020|2020|2020f|
|Website and publicity|||742||742|
|Travel and subsistence|||6,331||6,331|
|Legal and professional|fees||16,035|27,574|43,609|
|Share processing||||||
|(donated services, see|note 26)||18,000||18,000|
|Foreign currency
(profit)/loss|||762||762|
|Employment
costs||58,009|249,817|40,157|347,983|
|||58,009|291,687|67,731|417,427|
##
##
##
||||Generating|||
|---|---|---|---|---|---|
|||Grantmaking|Funds|Governance|Total|
|||2021
F|2021f|2021|2021
F|
|Rent and rates||6,662|21,010|4,099|31,771|
|Office costs||5,355|16,888|3,294|25,537|
|Computer costs||7,440|23,463|4,577|35,480|
|Subscriptions||249|784|153|1,186|
|Other||67|209|40|316|
|Legal and professional|fees|976|3,078|600|4,654|
|Bank charges||60|189|37|286|
|||20,809|65,621|12,800|99,230|
||||Generating|||
|||Grantmaking|Funds|Governance|Total|
|||2020f|2020|2020|2020|
|Rent and rates||5,290|22,782|3,662|31,734|
|Office costs||6,387|27,505|4,421|38,313|
|Computer costs||3,530|15,201|2,444|21,175|
|Subscriptions||244|1,050|169|1,463|
|Other||79|342|55|476|
|Legal and professional|fees|325|1,403|225|1,953|
|Bank charges||131|564|91|786|
|||15,986|68,847|11,067|95,900|
##
##
|||||2021f|2020f|
|---|---|---|---|---|---|
|Fees payable|to the Charity's|auditor for the audit of the Charity's|annual|||
|accounts||||10,560|10,260|
##
##
|Staff costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6||
|Wages and|salaries|||281,923|297,123|
|Social security costs||||31,580|30,840|
|Contribution|to defined|contribution|pension schemes|23,012|20,020|
|||||336,515|347,983|
|2021|2020|
|---|---|
|No.|No.|
|2021|2020|
|---|---|
|No.|No.|
##
##
##
||Fixtures and|
|---|---|
||fittings|
||8|
|Cost or valuation||
|At 1 April 2020|6,154|
|At 31 March 2021|6,154|
|Depreciation||
|At 1 April 2020|6,154|
|At 31 March 2021|6,154|
|Net book value||
|At 31 March 2021||
|At 31March 2020||
||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 April 2020|1,728,731|
|Additions|261,732|
|Disposals|(406,726)|
|Revaluations|276,116|
|At 31 March 2021|1,859,853|
|Net book value||
|At 31 March 2021|1,859,853|
|At 31 March 2020|1,728,731|
||Page 30|
##
##
|14.|Fixed asset investments|Fixed asset investments|Fixed asset investments|(continued)|(continued)|||
|---|---|---|---|---|---|---|---|
|15.|Debtors|||||||
|||||||2021|2020|
|||||||5||
||Due within one year|||||||
||Trade debtors|||||105|44,821|
||Other debtors|||||9,888|9,558|
||Tax recoverable|||||87,985|67,965|
|||||||97,958|142,344|
|16.|Current asset investments|||||||
|||||||2021|2020|
|||||||5||
||Listed investments|||||470,091|145,992|
|||||||2021f|2020f|
||Market value at 1|April|2020|||145,992|286,130|
||Share donations|recognised|||in year|1,729,124|1,992,042|
||Disposal proceeds|||||(1,405,025)|(2, 134,160)|
||Market value at|31 March||2020||470,091|145,992|
|17.|Creditors: Amounts||falling||due within one year|||
|||||||2021|2020f|
||Trade creditors|||||35,234|37,365|
||Committed
donations|||||57,000||
||Accruals and deferred||income|||33,480|31,816|
|||||||125,714|69,181|
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6||
|Financial|assets||||||
|Financial|assets measured|at fair value through||income and expenditure|2,329,944|1,674,723|
|Financial|assets measured|at amortised|cost||9,993|54,379|
||||||2,339,937|1,929, 102|
||||||2021|2020|
||||||F||
|Financial|liabilities||||||
|Financial|liabilities measured|at amortised|cost||64,937|49,266|
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2020|Income|Expenditure|in/out|(Losses)|2021|
|||6||6|6|||
|Designated||||||||
|funds||||||||
|Designated||||||||
|Fund||1,753,516|||(118,892)|276,116|1,910,740|
|General|funds|||||||
|General|Fund|614,459|2,913,571|(2,821,822)|118,892||825,100|
|Total||||||||
|Unrestricted||||||||
|funds||2,367,975|2,913,571|(2,821,822)||276,116|2,735,840|
##
|Stateme|nt offun|ds|- prior year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at|||Transfers|Gainsf|31March|
|||1|April 2019|Income|Expenditure|infout|(Losses)|2020|
|||||5|||||
|Designated|||||||||
|funds|||||||||
|Designated|||||||||
|Fund|||2,027,783|||(274,267)||1,753,516|
|General|funds||||||||
|General|Fund||544,098|3,239,685|(3,233,327)|274,267|(210,264)|614,459|
|Total|||||||||
|Unrestricted|||||||||
|funds|||2,571,881||(3,233,327)||(210,264)|2,367,975|
##
|Analysis|of net assets between
funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||5||
|Fixed asset investments||1,859,853|1,859,853|
|Current|assets|1,001,701|1,001,701|
|Creditors|due within one year|(125,714)|(125,714)|
|Total||2,735,840|2,735,840|
##
##
##
##
|Analysis ofnet assets between
funds (continued)
Analysis ofnet assets between funds
- prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020f|
|Fixed asset investments|1,728,731|1,728,731|
|Current assets|708,425|708,425|
|Creditors due within one year|(69,181)|(69,181)|
||2,367,975|2,367,975|
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F|6|
||Net
income/expenditure
for
the|year|(as|per|Statement|of|Financial|||
||Activities)|||||||367,865|(203,906)|
||Adjustments
for:|||||||||
||Gains/(losses)
on investments|||||||(276,116)|210,264|
||Dividends,
interests
and rents from|investments||||||(53,285)|(66,222)|
||Decrease
in debtors|||||||44,386|2,295|
||Increase/(decrease)
in creditors|||||||56,533|(22,209)|
||Donations
of current investments|||||||(1,729,124)|(1,992,042)|
||Net cash used in operating
activities|||||||(1,589,741)|(2,071,820)|
|22.|Analysis ofcash and cash equivalents|||||||||
|||||||||2021|2020f|
||Cash in hand|||||||230,111|337,899|
||Notice deposits (less than 3 months)|||||||203,541|82,190|
||Total cash and cash equivalents|||||||433,652|420,089|
##
##
##
|||At 1 April||At 31 March|
|---|---|---|---|---|
|||2020|Cash flows|2021|
||||6|6|
|Cash|at bank and in hand|420,089|13,563|433,652|
|Liquid|investments|145,992|324,099|470,091|
|||566,081|337,662|903,743|
##
##
||||2021|2020|
|---|---|---|---|---|
||||6|5|
|Not later than||1 year|7,347|30,057|
|Later than|1 year and not later than 5years|||7,347|
||||7,347|37,404|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||5|
|Operating|leases|-|land|and|buildings|29,390|29,390|
##
##
##
##
|||||||||||Total|No.|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Donations|donations|
|Organisation||||||||||above F10,000|in year|
|ADHD Foundation||||||||||30,000|2|
|Age UK Bradford
District||||||||||10,000|1|
|Airedale
Voluntary
Drug||&|Alcohol||Agenc||y (Project||6)|10,000|1|
|Alzheimer's
Society||||||||||31,000|2|
|Birmingham
Mind||||||||||10,000|1|
|Bradford
City FC Community||||Foundation||||||10,000|1|
|Bradford Cyrenians||||||||||10,000|1|
|Bradford Flower Fund|Homes|||||||||10,000|1|
|Bradnet||||||||||10,000|1|
|Bdtish Ambulant
Disabled|||Sports||&Arts||F|oundation,|The|15,000|2|
|British Heart Foundation||||||||||67,500|2|
|BTG Mind Matters||||||||||10,000|1|
|Cambridge
University||||||||||65,000|1|
|Cancer Research
UK||||||||||ee,ooo|3|
|Carers
UK||||||||||20,000|2|
|Cavell Nurses Trust||||||||||20,000|2|
|Cellar Trust, The||||||||||10,000|1|
|Central Beacons Mountain||||Rescue||||||10,000|1|
|City of Bradford YMCA||||||||||10,000|1|
|Civil Liberties Trust||||||||||10,000|1|
|Clinks||||||||||10,000|1|
|Combat Stress||||||||||65,000|1|
|Community
Action Bradford||||& District||||||10,000|1|
|Community
First Yorkshire||||||||||10,000|1|
|Community
Foundation||for||Calderdale||||||15,000|1|
|Community
Foundation||for||Ireland||||||11,797|1|
|Compassionate
Friends,||The||||||||25,000|1|
|Depaul
UK||||||||||25,000|1|
|Disasters Emergency|Committee||||(DEC)|||||12,000|2|
|Fareshare
Yorkshire|Ltd|||||||||15,000|1|
|Farleigh Hospice||||||||||10,000|1|
|Forget Me Not Children's|||Hospice|||||||15,000|2|
|Gympanzees||||||||||15,000|2|
|Hospice ofSt Francis|(Berkhamstead)|||||Ltd||||12,500|1|
|Hospice UK||||||||||15,000|1|
|Hospitality
Action||||||||||10,000|1|
|Isabel Hospice Limited||||||||||12,500|1|
|Karmand
Community|Association|||||||||10,000|1|
|Keech Hospice Care||||||||||13,500|2|
##
##
##
|Leeds Community
Foundation|Leeds Community
Foundation|Leeds Community
Foundation|||10,000||
|---|---|---|---|---|---|---|
|Macmillan
Cancer Support|||||12,500||
|ManKind
Initiative|||||15,000||
|Medecins sans Frontieres||(UK)|||17,000||
|Mind|||||10,000||
|NHS Charities Together|||||25,000||
|Northern
Broadsides|Theatre||Company||15,000||
|One Community
Foundation|||||10,000||
|Onside Youth Zones|||||10,000||
|Orchestra ofthe Age|of Enlightenment||||17,500||
|Parkinson's
UK|||||65,000||
|PATH Yorkshire|||||10,000||
|People Matters (West Yorkshire)|||||10,000||
|Piece Hall|||||10,000||
|Place2Be|||||12,500||
|Prince's Trust, The|||||25,000||
|Prism Youth Project|||||10,000||
|Refuge|||||20,000||
|RNLI|||||10,000||
|Royal Grammar
School Educational||||Trust|30,000||
|Salvation
Army, The|||||11,000||
|Save the Children|||||50,000||
|StGemma's
Hospice|(Leeds)||||10,000||
|St Richard's
Hospice|Foundation||||12,500||
|StStephen's
Church|Dulwich||||10,000||
|Staying
Put|||||10,000||
|Sue Ryder Care (Manorlands|||Hospice)||10,000||
|Tempus
Novo|||||10,000||
|Tonbridge
School Foundation|||||150,000||
|Transform
Drug Policy Foundation|||||25,000||
|UNICEF UK|||||62,500||
|Wakefield
Hospice|||||10,000||
|WaterAid|||||65,000||
|Youth Association,
The|||||10,000||
|Total|||||1,557,297|93|
##
##
|Charitable
donations
by size||||
|---|---|---|---|
|Amounts
donated to charity|Number ofcharities|Number ofdonations|Total amount|
|F10,000 +|73|93|61,557,297|
|F5,000 —69,999|90|102|F484,750|
|F2,500 —64,999|43|49|F116,000|
|Up tof2,499|161|163|F161,000|
|Grand totals|367|407|62,319,047|