## 



## 

## 

|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<br>Centre||||||
|||||Malvern<br>Road||||||
|||||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'<br>report|||1-5|
|Independent<br>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<br>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<br>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<br>funds|12||||(46,382)|46,382||
|Net income for the year/||||||||
|Net movement<br>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<br>funds||||||469,528||371,837|
|||||||654,866||557,014|



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021f|2021<br>F|2021|2020<br>f.|2020|2020<br>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<br>number<br>ofemployees<br>during<br>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<br>&||
||||||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<br>in|respect of disposals|||(7,477)|(7,477)|
||At 31 December 2021||||17,742|17,742|
||Carrying<br>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<br>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<br>F|
||Other taxation|and social security||179||
||Accruals and|deferred|income|3,215|3,260|
|||||3,394|3,260|





## 

## 




## 

## 

## 

## 

|17|Analysis<br>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<br>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|



##