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|Contents||~Pa e|
|---|---|---|
|Charity information|||
|Trustees'
report||2-10|
|Independent
auditor's|report|11-14|
|Statement ofFinancial|Activities|15|
|Balance sheet||16|
|Statement ofCash Flows||17|
|Notes to the financial|statements|18-30|
|Charity information|Charity information||||||
|---|---|---|---|---|---|---|
|Charity registration||number:||1066963|||
|Scottish charity registration|||number:|SC038911|||
|Company|registration|number:||3481417|||
|Registered|office:|||53 Romney Street|||
|||||Westminster|||
|||||London|||
|||||SW1P 3RF|||
|Bankers:||||Lloyds TSBpic|||
|||||Westminster|House||
|||||4Dean Stanley Street|||
|||||London|||
|||||Swlp 3HU|||
|||||Co-operative|Bank Plc||
|||||62-64 Southampton||Row|
|||||Holborn|||
|||||London|||
|||||WC1B4ND|||
|Auditors:||||Mazars LLP|||
|||||6 Sutton Plaza|||
|||||Sutton Court|Road||
|||||Sutton|||
|||||Surrey|||
|||||SM1 4FS|||
|Solicitors:||||Monro Fisher Wasbrough|||
|||||8 Great James Street|||
|||||London|||
|||||WC1N 3DF|||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|funds|funds|2021|2020|
|INCOME FROM:||||||
|Donations
and legacies||2,287,787|19,500|2,307,287|2,041,437|
|Charitable
activities||||||
|Influencing
Public Policy||42||42|4335|
|Investments||1,454||1,454|4,246|
|Total income||2,289,283|19,500|2,308,783|2,050,018|
|EXPENDITURE ON:||||||
|Raising funds||182,216||182,216|255,676|
|Charitable
activities||||||
|Educating public opinion||634,206|10,334|644,540|884,283|
|Influencing
public policy||728,105|1,745|729,850|722,867|
|Developing
young leaders||178,259||178,259|232,654|
|Total expenditure||1,722,786|12,079|1,734,865|2,095,480|
|Net income/(expenditure)||566,497|7,421|573,918|(45,462)|
|before revaluations||||||
|Gain/(Loss)
on revaluation||||||
|ofinvestments||7,800||7,800|(796)|
|Net movement
in funds||574,297|7,421|581,718|(46,258)|
|Total funds brought
forward|15,16,17|3,847,883|72,493|3,920,376|3,966,634|
|Total funds carried forward|15,16,17|4,422,180|79,914|4,502,094|3,920,376|
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||9||2,965,153||2,987,034|
|Investments|||10||509,445||1,228|
||||||3,474,598||2,988,262|
|Current
assets||||||||
|Stocks|||11|1,500||1,500||
|Debtors|||12|96,190||99,629||
|Cash at bank|and in|hand||1,052,200||987,291||
|||||1,149,890||1,088,420||
|Creditors: Amounts||falling due||||||
|within one|year||13|(122,394)||(156,306)||
|Net current|assets||||1,027,496||932,114|
||||||4,502,094||3,920,376|
|Net assets|||||4,502,094||3,920,376|
|Represented|by:|||||||
|Unrestricted|funds||15||4,422,180||3,847,883|
|Restricted funds|||17||79,914||72,493|
||||||4,502,094||3,920,376|
##
|tatement ofCash Flows f|or the Year Ended 31March 2021|||
|---|---|---|---|
|||2021|2020|
|Cash flows from operating|activities|||
|Net income/(expenditure)
for the financial year||581,718|(46,258)|
|Adjustments
for:||||
|Depreciation oftangible
assets||30,769|23,346|
|Interest received||(146)|(134)|
|Dividends
received||(1,308)||
|(Gains)/Losses
on investments||(7,800)|796|
|Decrease/(Increase)
in trade|and other debtors|3,439|(17,488)|
|(Decrease)/Increase
in trade|and other creditors|(33,912)|1,020|
|Cash from operations||572,760|(38,718)|
|Cash flows from investing|activities|||
|Purchase oftangible
assets||(8,888)|(13,057)|
|Purchase ofinvestments||(479,522)||
|Proceeds from sale ofinvestments||8,657||
|Interest received||146|134|
|Dividends
received||1,308||
|Net cash from investing
activities||(478,299)|(12,923)|
|Net increase(decrease)
in|cash and cash equivalents|94,461|(51,641)|
|Cash and cash equivalents
at start ofyear||987,291|1,038,932|
|Cash and cash equivalents|at the end ofthe year|1,081,752|987,291|
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|charging:|||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Auditors'
remuneration|||7,085|6,880|
|Depreciation|||30,769|23,346|
|StaffPension Costs|||97,394|93,438|
|Lease Payments|||17,354|18,176|
|All income was received from activities within the United||Kingdom.|||
|Donations
and legacies|||||
||Unrestricted|Restricted|Total|Total|
||funds|funds|2021|2020|
|Regular donations|981,162||981,162|996,421|
|Legacies|258,190||258,190|215,123|
|Other donations|1,001,609|19,500|1,021,109|829,893|
||2,240,961|19,500|2,260,461|2,041,437|
|Government
grants|46,826||46,826||
||2,287,787|19,500|2,307,287|2,041,437|
##
|Income fro|m char|itable
activities||||
|---|---|---|---|---|---|
||||Sales of|Unrestricted||
||||educational|Total|Total|
||||material|2021|2020|
|Influencing|public|policy|42|42|4335|
||||42|42|4,335|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Regular donations|||86,178|135,276|
|Legacies|||5,439|7,670|
|Other donations|||89,692|112,730|
||||181,309|255,676|
|Investment|management|costs|907||
||||182,216|255,676|
##
||||||Total||||
|---|---|---|---|---|---|---|---|---|
||||Staff|Other|direct|Support|Total|Total|
||||costs|costs|costs|costs|2021|2020|
|Educating public opinion|||295,026|196,136|491,162|153,378|644,540|884,283|
|Influencing|public|policy|387,778|160,414|548,192|181,658|729,850|722,867|
|Developing|young|leaders|74,734|63,927|138,661|39,598|178,259|232,654|
|Total 2021|||757,538|420,477|1,178,015|374,634|1,552,649||
|Total 2020|||700,770|727,739|1,428,509|411,295||1,839,804|
|Support costs|||||||||
||||Management||Information|Human||Total|
|||Governance||&Finance|Technology|Resources|Facilities|2021|
|Educating public opinion|||10,031|73,699|24,526|7,726|37,396|153,378|
|Influencing|public|policy|11,400|83,759|27,871|8,832|49,796|181,658|
|Developing|young|leaders|2,893|21,254|7,072|1,104|7,275|39,598|
||||24,324|178,712|59,469|17,662|94,467|374,634|
|Raising funds|||2,966|21,791|7,251|2,208|4,921|39,137|
||||27,290|200,503|66,720|19,870|99,388|413,771|
##
##
|Staff numbers
and c|osts||||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|The average number|ofstaff employed||during||
|The year was 24 (2020:25).|||||
|The average number|offull time equivalent
staff||||
|employed
by the charity during the year, analysed|||||
|by category, including|support staff was as follows:||||
|Influencing
public policy|||10|9|
|Educating public opinion|||9|10|
|Developing
young leaders|||2|2|
||||21|21|
|Costs ofraising voluntary||income|2|2|
||||23|23|
|Staffnumbers
include|support staff allocated to the various activities.||||
|The aggregate
payroll|costs were:||||
|Wages and salaries|||851,576|821,034|
|Social security costs|||86,598|83,175|
|Pension costs|||97,394|93,438|
||||1,035,568|997,647|
||||2021|2020|
||||Number|Number|
|f60,001 - 670,000|||||
|f70,001 - 680,000|||||
|Fixed assets|||||
|---|---|---|---|---|
||Freehold|Office|Computer||
||property|equipment|equipment|Total|
|Cost|||||
|At 1 April 2020|3,095,000|69,628|43,457|3,208,085|
|Additions|||8,888|8,888|
|At 31March 2021|3,095,000|69,628|52,345|3,216,973|
|Depreciation|||||
|At 1 April 2020|129,050|61,012|30,989|221,051|
|Charge for the year|17,800|2,872|10,097|30,769|
|At 31March 2021|146,850|63,884|41,086|251,820|
|Net book values|||||
|At 31March 2021|2,948,150|5,744|11,259|2,965,153|
|At 31March 2020|2,965,950|8,616|12,468|2,987,034|
##
|Fixed Asset Investments|||
|---|---|---|
||2021|2020|
|Market Value|||
|Listed investments:|||
|Opening
market value|1,228|2,024|
|Additions|479,522||
|Disposals proceeds|(8,657)||
|Portfolio revaluation|7,800|(796)|
||479,893|1,228|
|Cash held as part ofportfolio|29,552||
|Closing market value|509,445|1,228|
|11|Stocks||||
|---|---|---|---|---|
||||2021|2020|
||Books and DVDs||1,500|1,500|
|12|Debtors||||
||||2021|2020|
||Due within one year:||||
||Gift Aid Recoverable||44,842|46,711|
||Prepayments|and accrued income|28,133|14,706|
||Other debtors||23,215|38,212|
||||96,190|99,629|
##
|Notes|to the financial statem|ents
for the year ended 31March|ents
for the year ended 31March|2021||
|---|---|---|---|---|---|
|13|Creditors: Amounts|falling due within one year||||
|||||2021|2020|
||Equity Mortgages|||35,336|35,336|
||Trade creditors|||37,359|55,330|
||Social security costs|||24,716|22,691|
||Pension contributions||payable|200|15,830|
||Other creditors|||6,000|6,000|
||Accruals and deferred||income|18,783|21,119|
|||||122,394|156,306|
##
||2021|2020|
|---|---|---|
|Within one year|5,994|10,754|
|Between one and five years|7,136|13,020|
##
##
|||General|Designated||
|---|---|---|---|---|
|||fund|fund|Total|
|Balance at 1 April|2020|3,836,879|11,004|3,847,883|
|Net income in the|year|566,497||566,497|
|Transfers between|funds|(110,000)|110,000||
|Gain on revaluation|ofinvestments|7,800||7,800|
|Balance at 31March 2021||4,301,176|121,004|4,422,180|
##
|||Balance at|||Balance at|
|---|---|---|---|---|---|
|||1April 2020|Income Expenditure|Transfers|31March 2021|
|Romney|Street|5,004|||5,004|
|Northern|Ireland|6,000|||6,000|
|After Work||||10,000|10,000|
|End ofLife Campaign||||100,000|100,000|
|||11,004||110,000|121,004|
##
##
||||Balance at|Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April 2020||Income|Expenditure|Transfers|31March 2021|
|IFCDevelopment|||Fund|44,208|10,000|||54,208|
|Relationships||k,|Sex Education|7,825||(1,000)||6,825|
|"Open"||||10,084||(10,084)|||
|End ofLife||||2,920||||2,920|
|P Word||||5,281||||5,281|
|Northern|Ireland||||9,500|(995)||8,505|
|Other||||2,175||||2,175|
|||||72,493|19,500|(12,079)||79,914|
##
|8
Analysis ofnet assets bet|ween funds|||||
|---|---|---|---|---|---|
|||||Total|Total|
||General|Designated|Restricted|Funds|Funds|
||funds|funds|funds|2021|2020|
|Tangible fixed assets|2,965,153|||2,965,153|2,987,034|
|Investments|509,445|||509,445|1,228|
|Cash at bank and in hand|851,282|121,004|79,914|1,052,200|987,291|
|Other net current (liabilities)|(24,704)|||(24,704)|(55,177)|
||4,301,176|121,004|79,914|4,502,094|3,920,376|
##
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2020|
|INCOME FROM:||||
|Donations
and legacies|2,006,353|35,084|2,041,437|
|Charitable
activities||||
|Influencing
Public Policy|4,335||4,335|
|Developing
Young Leaders||||
|Investments|4,246||4,246|
|Total income|2,014,934|35,084|2,050,018|
|EXPENDITURE ON:||||
|Raising funds|255,676||255,676|
|Charitable
activities||||
|Educating public opinion|876,539|7,744|884,283|
|Influencing
public policy|699,635|23,232|722,867|
|Developing
young leaders|232,654|—|232,654|
|Total expenditure|2,064,504|30,976|2,095,480|
|Net income/(expenditure)|(49,570)|4,108|(45,462)|
|before transfers||||
|Transfers between
funds||||
|Net income/(expenditure)|(49,570)|4,108|(45,462)|
|before revaluations||||
|(Loss) on revaluation
ofinvestments|(796)|—|(796)|
|Net movement
in funds|(50,366)|4,108|(46,258)|
|Total funds brought
forward|3,898,249|68,385|3,966,634|
|Total funds carried forward|3,847,883|72,493|3,920,376|