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2020-12-31-accounts

Porticus UK
Company No: 3447823
Registered Charity
No:
1069245
Contents
Page
Legal and Administrative Information
Trustees and Directors' Report
Statement of Directors' Responsibilities
Independent
Auditor's
Report
Statement of Financial Activities 13
Balance Sheet 14
Notes to the Financial Statements 15

~ Improving the management the management of Support and advice was provided
to:
advice was provided
to:
Charities. ~
Two
family foundations
~
Kulika
Charitable
Trust 1981
~
St Stephen's
Green Charitable
Trust
An evidence Gap
Map
commissioned
to look at
institutions and
positive
child
protection
interventions. This is now publicly available
through
the Campbell Collaboration
and Giving Evidence.
~ Advising charity trustees on Partnerships with
Social Finance,
IVAR and
Pro-
matters of policy, including Bono Economics
to
build
the
capacity
of grant-
preparation of business plans and holders
and
other
charities
through
tailored
financial control systems, consultancy support
and practical workshops.
organisational
development,
monitoring and evaluation, impact, Advice given in response
to a number
of enquiries
publication and marketing. on charity governance
- the various
structures;
the
key aspects of organisational
due
diligence,
the
funding
landscape
in general. Team members
acted
as a sounding board following
such advice.
Safeguarding policy
development
and
raising
safeguarding due
diligence
standards
for funding
entities.
Also
safeguarding
capacity
building
regular
meetings
and
training
of
Designated
Safeguarding Officers. Porticus joined afunders and
safeguarding group
with
other
trusts
and
foundations.

~
~
~ -
-
~
~
~ - ~
I
I
~
~
~ -
-
~
~
~ - ~
I
I
To help charities
in the most
effective use of their resources
for
purposes which
are
exclusively
charitable
including
(but without
limiting the foregoing):
Advising
charity trustees
on
matters We gave advise on safeguarding
and child
protection
of policy (continued) to the Special
Olympics,
an
international sporting
organisation,
as
well
as
to
a range of Church
organisations,
including
the
Centre for
Child
Protection
in Rome.
Participation
in
funder
networking
to
share
knowledge
on Criminal Justice;
Education Exclusion;
Community
Development
and
Church
and Faith.
Handling
and
corn puterisation
of
applications
for grants
to corporate
395grant applications
were assessed
in
resulted
in the award of114grants.
2020 which
and
business
donors
and
grant
making
trusts and advising
charities
(2079: 639 grant applications assessed; 99 grants
on making acase for funds. awarded).
~ Undertaking
of investigations
of Investigations
ofappeals
on behalf of individual
8
appeals
on behalf ofdonors
and donors were undertaken
which
resulted in 44
research and feasibility
studies
into
donations.
areas ofcharitable
activity and
potential
charitable
activity.
(2049:Appeals
were investigated
on behalf of9
individual
donors which resulted in 61donations)
~ Running
seminars,
exhibitions
and
Safeguarding
training
webinars
were organised
for
conferences
directed
towards Charity
and
Church
leaders.
Partner convenings
improvement
of
the
managerial
were
hosted
as part of the
Education IntegratED
effectiveness
ofcharities.
programme
and
Criminal
Justice programme,
positive pathways.
~ Making
grants
and
guaranteeing
No activity
bank
or
other
loans
made
to
charities.

Unrestricted Total Total
Funds Funds Funds
2020 2020 2019
Note
INCOME
AND
ENDOWMENTS
FROM
Charitable
activities
1,043,451 1,043,451 962,912
Other interest receivable 6 6 49
TOTAL INCOME 1,043,457 1,043,457 962,961
EXPENDITURE ON:
Charitable
activities:
Consultancy 1,043,401 1,043,401 962,961
Other interest payable 56 56
TOTAL EXPENDITURE 1,043,457 1,043,457 962,961
NET MOVEMENT
IN
FUNDS
TOTAL FUNDS AT 1 JANUARY 80,211 80,211 80,211
TOTAL FUNDS AT 31 DECEMBER 9 80,211 80,211 80,211

2020 2019
Notes
Fixed Assets
Tangible
fixed assets
15,633 24,375
Current Assets
Debtors 7 103,570 105,453
Cash at bank and
in hand
30,588 45,691
Total Current Assets 134,158 151,144
Creditors:
amounts
falling due
within one year
Other creditors
8 ~69,680 95,308
Net Current Assets 64,578 55,836
Net Assets 80,211 80,211
The funds ofthe charity:
Unrestricted
funds:
General
fund
80,211 80,211
Total Charity Funds 80,211 80,211

alysis o f Expenditu re
on Charitable
Act
ivities
2020 2019
Activities undertaken directly 953,179 869,884
Support costs (Note 4) 90,222 93,077
1,043,401 962,961

alysis ofSupport Costs
2020 2019 Basis of allocation
E
Governance 90,222 93,077 Percentage ofcosts
90,222 93,077
Governance
alysis ofStaff Costs
90,222
90,222
93,077
Percenta
93,077
ge
ofcosts
2020 2019
E
Salaries and wages 410,111 410,516
Social security costs 43,235 43,483
Pension costs 58,191 55,629
511,537 509,628

6. Tangible
Fixed
Assets
Office
Equipment
Cost:
At 1 January 2020 36,109
Additions 5,206
Disposals (4,395)
At 31 December 2020 36,920
Depreciation
At 1 January 2020 11,734
Charge for the year
On disposals
12,361
~2,808
At 31 December 2020 21,287
Net book value:
At 31 December 2020 15,633
At 1 January 2020 24,375
7. Debtors
2020 2019
E
Amounts
owed by group undertakings
54,433 83,435
Prepayments and other debtors 13,206 2,285
VAT receivable 35,931 19,733
103,570 105,453

for th e year ende d 31 December 2020
8. Creditors
2020 20'/9
E
Amounts owed to group undertakings 15,497 2,088
Trade creditors 19,947 592
Accruals and other creditors 34,136 92,628
69,580 95,308
9. Analysis of Net Assets between Funds
Unrestricted 2020 20'/9
E
Tangible fixed assets 15,633 15,633 24,375
Current Assets
Debtors 103,570 103,570 105,453
Cash at bank and
in hand
30,588 30,588 45,691
Creditors
Amounts
falling due within one year 69,580 ~89,580 ~95,398
Net current assets 64,578 64,578 55,836
Total Assets less Current Liabilities 80,211 80,211 80,211
10. Net movement
in funds is
stated after charging
2020 2019
E
Depreciation
ofowned fixed assets
12,361 8,934
Audit fee 7,200 6,500
11. Statement of Funds
2019 Income Expenditure 2020
E
Unrestricted 80,211 1,043,457 1,043,457 80,211