| Trustees | Mr J Barnes | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mr SSweeney | |||||||||
| Mr AJ Camm | |||||||||
| Mr M Scott | |||||||||
| Mrs J Hon | |||||||||
| Secretary | Mr M Scott | ||||||||
| Acting Chief executive officer | |||||||||
| Chief executive officer | Mr J Budgell | ||||||||
| Charity | number | 1072038 | |||||||
| Company | number | 03589593 | |||||||
| Registered | office | Malvern Centre |
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| Malvern Road |
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| Southampton | |||||||||
| Hampshire | |||||||||
| SO166PY | |||||||||
| Independent | examiner | Darnells Chartered | Accountants | ||||||
| Quay House | |||||||||
| Quay Road | |||||||||
| Newton Abbot | |||||||||
| Devon | |||||||||
| TQ12 2BU | |||||||||
| Bankers | Lloyds Bank | pic | |||||||
| 19-21 High Street | |||||||||
| Southampton | |||||||||
| Hampshire | |||||||||
| SO142SE | |||||||||
| CCLA Investment | Management | Limited COIF Charity | Funds | ||||||
| 80 Cheapside | |||||||||
| London | |||||||||
| EC2V 6DZ | |||||||||
| Solicitors | MacDonald | Oates | LLP | ||||||
| Knockhundred | Row | ||||||||
| Midhurst | |||||||||
| West Sussex | |||||||||
| GU29 9DQ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | f | F | |||||
| Income and endowments | from: | ||||||
| Donations and legacies |
2 | 222,667 | 162,079 | 384,746 | 215,115 | 95,562 | 310,677 |
| Investments | 3 | 4,529 | 4,529 | 4,932 | 4,932 | ||
| Other income | 4 | 1,139 | 1,139 | ||||
| Total income | 227,196 | 162,079 | 389,275 | 221,186 | 95,562 | 316,748 | |
| Ex enditure on: | |||||||
| Raising funds | 17,446 | 17,446 | 24,373 | 24,373 | |||
| Charitable activities |
6 | 112,059 | 161,918 | 273,977 | 7'1,148 | 114,220 | 185,368 |
| Total resources expended | 129,505 | 161,918 | 291,423 | 95,521 | 114,220 | 209,741 | |
| Gross transfers | |||||||
| between funds |
12 | (46,382) | 46,382 | ||||
| Net income for the year/ | |||||||
| Net movement in funds |
97,691 | 161 | 97,852 | 79,283 | 27,724 | 107,007 | |
| Fund balances at 1 January | |||||||
| 2021 | 371,837 | 185,177 | 557,014 | 292,554 | 157,453 | 450,007 | |
| Fund balances at 31 | |||||||
| December 2021 | 469,528 | 185,338 | 654,866 | 371,837 | 185,177 | 557,014 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 184,609 | 175,456 | |||||
| Current assets | ||||||||
| Debtors | 14 | 8,481 | 9,625 | |||||
| Cash at bank and | in | hand | 465,170 | 375,193 | ||||
| 473,651 | 384,818 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 15 | (3,394) | (3,260) | |||||
| Net current assets | 470,257 | 381,558 | ||||||
| Total assets less | current | liabilities | 654,866 | 557,014 | ||||
| Income funds | ||||||||
| Restricted funds | 16 | 185,338 | 185,177 | |||||
| Unrestricted funds |
469,528 | 371,837 | ||||||
| 654,866 | 557,014 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021f | 2021 F |
2021 | 2020 f. |
2020 | 2020 E |
||
| Donations | and gifts | 200,952 | 162,079 | 363,031 | 210,154 | 95,562 | 305,716 |
| Legacies | receivable | 21,715 | 21,715 | 4,961 | 4,961 | ||
| 222,667 | 162,079 | 384,746 | 215,115 | 95,562 | 310,677 | ||
| Donations | and gifts | ||||||
| Ukraine | 129,601 | 129,601 | 86,324 | 86,324 | |||
| South Africa | 2,358 | 2,358 | 6,711 | 6,711 | |||
| Sri Lanka | 30,120 | 30,120 | 2,527 | 2,527 | |||
| Other | 200,952 | 200,952 | 210,154 | 210,154 | |||
| 200,952 | 162,079 | 363,031 | 210,154 | 95,562 | 305,716 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| F | E | ||
| Rental | income | 4,500 | 4,500 |
| Interest | receivable | 29 | 432 |
| 4,529 | 4,932 |
| Total | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2021 | 2020 | |||||
| F | ||||||
| Coronavirus | Job | Retention | Scheme | grant | 1,139 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Newsletter | roduction | and minist | |||
| Newsletter | production | and ministry | 13,615 | 10,946 | |
| Other fundraising | costs | 403 | 2,647 | ||
| Staff costs | 3,428 | 10,780 | |||
| Newsletter | production | and ministry | 17,446 | 24,373 | |
| 17,446 | 24,373 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2021 | 2020 | ||||
| Staff costs | 3,706 | 6,990 | |||
| Grant funding | ofactivities (see note 7) | 235,723 | 129,694 | ||
| Share of | support costs (see note 8) | 31,383 | 42,346 | ||
| Share of | governance | costs (see note 8) | 3,165 | 6,338 | |
| 273,977 | 185,368 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 112,059 | 71,148 | ||
| Restricted | funds | 161,918 | 114,220 | ||
| 273,977 | 185,368 |
| 2021 | 2020 | |
|---|---|---|
| F | E | |
| Grants to institutions: | ||
| Ukraine | 157,941 | 80,758 |
| South Africa | 6,903 | 4,017 |
| Sri Lanka | 30,120 | 3,270 |
| 194,964 | 88,045 | |
| Grants to individuals | 40,759 | 41,649 |
| 235,723 | 129,694 |
| Support c | osts | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | Basis ofallocation | ||
| costs | costs | |||||
| f | f | |||||
| Staff costs | 4,243 | 4,243 | 17,068 | Time spent | ||
| Depreciation | 1,341 | 1,341 | 1,119 | Direct | ||
| Rates | 2,037 | 2,037 | 2,061 | Direct | ||
| Insurance | 2,262 | 2,262 | 2,117 | Direct | ||
| Light and | heat | 1,644 | 1,644 | 1,322 | Direct | |
| Repairs & | maintenance | 1,768 | 1,768 | 1,292 | Direct | |
| Post, stat'ery 8 printing | 3,036 | 3,036 | 3,797 | Direct | ||
| Telephone | and fax | 1,098 | 1,098 | 1,297 | Direct | |
| Motor, vehicle lease and | ||||||
| travelling | 7,489 | 7,489 | 6,144 | Direct | ||
| Computer | costs | 2,589 | 2,589 | 2,261 | Direct | |
| Hire ofequipment | 3,761 | 3,761 | 3,720 | Direct | ||
| Sundry costs | 115 | 115 | 148 | Direct | ||
| Examiners | fees | 3,165 | 3,165 | 3,013 | Governance | |
| Legal and | professional | 3,325 | Governance | |||
| 31,383 | 3,165 | 34,548 | 48,684 | |||
| Analysed | between | |||||
| Charitable | activities | 31,383 | 3,165 | 34,548 | 48,684 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Chief Executive Officer | |||
| Administrative | Assistant | ||
| Total | |||
| Employment | costs | 2021 | 2020 |
| f | E | ||
| Wages and salaries | 11,375 | 34,375 | |
| Other pension | costs | 2 | 463 |
| 11,377 | 34,838 |
| 13 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Land and | Fixtures, | Total | ||||
| buildings | fittings & |
|||||
| equipment | ||||||
| Cost | ||||||
| At 1 January | 2021 | 174,339 | 24,995 | 199,334 | ||
| Additions | 10,494 | 10,494 | ||||
| Disposals | (7,477) | (7,477) | ||||
| At 31 December 2021 | 174,339 | 28,012 | 202,351 | |||
| Depreciation | and impairment | |||||
| At 1 January | 2021 | 23,878 | 23,878 | |||
| Depreciation | charged | in the year | 1,341 | 1,341 | ||
| Eliminated in |
respect of disposals | (7,477) | (7,477) | |||
| At 31 December 2021 | 17,742 | 17,742 | ||||
| Carrying amount |
||||||
| At 31 December 2021 | 174,339 | 10,270 | 184,609 | |||
| At 31 December 2020 | 174,339 | 1,117 | 175,456 |
| 14 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Other debtors | 6,718 | 7,392 | |||
| Prepayments | and accrued income | 1,763 | 2,233 | ||
| 8,481 | 9,625 | ||||
| 15 | Creditors: amounts | falling due within one year | |||
| 2021f | 2020 F |
||||
| Other taxation | and social security | 179 | |||
| Accruals and | deferred | income | 3,215 | 3,260 | |
| 3,394 | 3,260 |
| 17 | Analysis of net assets |
between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||
| F | E | ||||||
| Fund balances at 31 | |||||||
| December 2021 are | |||||||
| represented by: |
|||||||
| Tangible assets | 184,609 | 184,609 | 175,456 | 175,456 | |||
| Current assets/ | |||||||
| (liabilities) | 284,919 | 185,338 | 470,257 | 196,381 | 185,177 | 381,558 | |
| 469,528 | 185,338 | 654,866 | 371,837 | 185,177 | 557,014 |
| 2021 | 2020 | |
|---|---|---|
| E | ||
| Within one year | 795 | 4,767 |
| Between two and five years | 795 | |
| 795 | 5,562 |