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||||Pages|
|---|---|---|---|
|Trustees'
annual report (incorporating
the director's report)|||Ito 9|
|Independent|auditor's report to the members||10to 14|
|Consolidated|statement offinancial activities (including|income and expenditure||
|account)|||15|
|Consolidated|statement offinancial position||16ta 17|
|Company
statement offinancial position|||18|
|Consolidated|statement ofcash flows||19|
|Notes to the|annual report and financial statements||20-36|
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|Reference|and administrative|and administrative|details|||
|---|---|---|---|---|---|
|Registered|charity name|||British Wireless ForThe Blind Fund Limited||
|Charity registration||number||1078287||
|Company|registration|number||3870182||
|Principal|offlce and registered|||10Albion Place||
|office||||Maidstone||
|||||Kent||
|||||ME14 5DZ||
|The trustees||||||
|||||Mr DKSmith||
|||||Mr PA Easton||
|||||MrJCD Mowe||
|||||Mr M ANoble||
|||||Mr MJWood||
|||||Mrs MRGrainger||
|||||Mr G Thorn||
|||||Mrs LMack||
|||||Mr MBrace||
|||||Mr Q Howard||
|Auditor||||Opass Billings Wilson dc Honey LLP||
|||||Chartered
Certified Accountants &statutory|auditor|
|||||Numeric
House||
|||||98 Station Road||
|||||Sidcup||
|||||Kent||
|||||DA15 7BY||
|Bankers||||HSBCBank Pic||
|||||196Oxford St||
|||||London||
|||||W1D 1NT||
|Solicitors||||Michelmores||
|||||Woodwater
House||
|||||Pynes Hill||
|||||Exeter||
|||||EX25WR||
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|events as deemed appropriate
in order that|we maximise the signposting|for our services.|for our services.|for our services.|||
|---|---|---|---|---|---|---|
|Tomaintain
a volunteer
led Sonata service|help desk to add stations to beneficiary's|||playlists, update||and|
|research new content.|||||||
|To adopt database
cleansing
techniques|which
will improve
operating|efficiencies
in managing||||our|
|beneficiaries,
donors and customers.|||||||
|To research and approach new Trusts and|Foundations
in a search for additional||regional funding.||||
|To improve
the financial
management
of|our operations
to ensure that|we have||sufficient
income||and|
|reserves to support our objectives and future plans.|||||||
|To increase the number ofagents providing|our service throughout
the country.||||||
|To analyse set issue and distribution
across the UK and compare against||national||statistics|and trends in||
|order to ensure maximuin
coverage ofour|services.||||||
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|control it has created Designated
Reserv|es for a number ofkey projects.||
|---|---|---|
|Building maintenance||100,000|
|Legacy income provision||100,000|
|Reserve for the purchase ofaminimum|order quantity ofnew sets|665,000|
|Research tk Development||250,000|
|Redundancy
Costs||105,000|
|Working Capital
Digital set replacement||181,503
~50|
|Total Designated
Funds as per accounts||4,151,503|
|Designated
Funds required||4,927,600|
|Over/(Under)||(776,097)|
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|||||Year|to31Dec 2020|to31Dec 2020|2019|
|---|---|---|---|---|---|---|---|
||||||||(restated)|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||f|5|
|Income and endowments||||||||
|Donations aud legacies|||6|739,330|166,124|905&454|943,264|
|Other trading activities|||7|143,562||143&562|140,347|
|Investment
income|||8|80,227||80,227|96,750|
|Other||||||||
|Total income||||963,119|166,124|1,129,243|1,180,361|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations
snd
legacies
Costs ofother trading
activities
Investment
management
costs|||9
10|197,391
141,254
16,341||197391
141,254
16441|273,864
156,124
3L579|
|Expenditure
on charitable|activities||11,12|944,149|199,216|1,143865|1,450,920|
|Total expenditure||||1,299,135|199,216|1,498,351|1,912,487|
|Net gains/losses
on investments|||14|(79,826)|833|(78,993)|293,424|
|Net expenditure
and net movement|||in funds|(415,842)|(32,259)|(448,101)|(438,702)|
|Transfer between funds||||||||
|||||(415,842)|(32,259)|(448,101)|(438,702)|
|ReconciTiation offunds||||||||
|Total funds brought forward||||4,537,481|212,718|4,750,199|4,920,251|
|Prior year adjustment|||||||268,630|
|||||4,537,481|212,718|4,750,199|5,188,901|
|Total funds carried forward||||4,121,639|180,459|4,302,098|4,750,199|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||||||Orrrared)|
||||||Note||||
|FIXEDASSETS|||||||||
|Intangible
assets|||||20||150,039|204,897|
|Tangible fixed assets|||||21||990,507|1,010,600|
|Investments|||||22||3,036,330|3,117,527|
||||||||4,176,876|4,333,024|
|CURRENT ASSETS|||||||||
|Stocks|||||24|92,162||109,054|
|Debtors|||||25|390&231||794,349|
|Investments|||||26|30,171||51,676|
|Cash at bank and in||hand||||593,098||501,845|
|||||||1,105,662||1,456,924|
|CREDITORS: amounts|||falling due within|one year|28|980,440||1,039,749|
|NET CURRENT|ASSETS||||||125,222|417,175|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||||||4802,098|4,750,199|
|NETASSETS|||||||4802,098|4,750,199|
|FUNDS OF THE|CHARITY||||||||
|Restricted funds|||||||180,459|212,718|
|Unrestricted
funds:|||||||||
|Revaluation|reserve|||||(251873)||(25L373)|
|Other unrestricted|||income funds|||4373,012||4,788,854|
|Total unrestricted||funds||||4)121,639||4,537,481|
|Total charity funds|||||30||4402,098|4,750,199|
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|YEARENDED 31DECEMBER|2020||||
|---|---|---|---|---|
||||2020|2019|
|||Note||)
f|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||
|Net expenditure|||(448,101)|(438,702)|
|ddj usonenis for:|||||
|Depreciation oftangible fixed assets|||26,424|25,957|
|Amortisation
ofintangible
assets|||54,858|53,199|
|Net gains/losses
on investments|||78,993|(293,424)|
|Dividends,
interest and rents &om|investments||(80,224)|(96,267)|
|Other interest receivable|||(3)|(483)|
|Interest payable|||41,030|42,146|
|Loss on disposal oftangible fixed|assets||||
|Accrued Expenses|||(1,111)|14,434|
|Changesin:|||||
|Stocks|||16,892|(14,221)|
|Trade and other debtors|||404,118|(133,076)|
|Trade and other creditors|||(58)19$)|44,092|
|Cash generated
&om operations|||34,678|(796,345)|
|Interest paid|||(41,030)|(42,146)|
|Interest received|||3|483|
||||(6,349)|(838,008)|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||
|Dividends,
interest and rents &om|investments||80,224|96,267|
|Purchase oftangible
assets|||(6331)|(55,219)|
|Proceeds &om sale oftangible
assets|||||
|Purchase ofintangible
assets||||(12,437)|
|Purchases ofother investments|||(1,$94,527)|(1,109,851)|
|Proceeds &om sale ofother investments|||1,896,731|1,142,464|
|Net cash (used in)/fiom
investing|activities||76,097|61,224|
|CASH FLOWS FROM FINANCING ACTIVITIES|||||
|Proceeds from borrowings||||850,000|
|Net cash &om financing
activities||||850,000|
|NET (DECREASE)/INCREASE|IN CASH AND CASH EQUIVALENTS||69,748|73,216|
|CASH AND CASH EQUIVALENTS AT BEGINNINC OFYEAR|||553,521|480,305|
|CASH AND CASH EQUIVALENTS AT END OF YEAR||27|623,269|553,521|
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|Summary
financial perfarmance
ofthe charity|Summary
financial perfarmance
ofthe charity|||
|---|---|---|---|
|The summary
financial performance ofthe Charity alone is:||||
|||2020|2019|
|Income||999,050|/, 044,095|
|Gift aid tiom subsidiary
company||||
|||999,050|1,044,095|
|Expenditure|on charitable activities|1,140,065|1,447,665|
|Expenditure|on raising funds|215,431|311,354|
|Net gains/(losses)
on investments||(78,993)|293,424|
|Net Income/(Expenditure)||(435,439)|(42/,500)|
|Total funds|brought forward|4,767,401|5,188,901|
|Total funds|carried forward|4,331,962|4,7I$7,401|
|Represented|by:|||
|Unrestricted|income funds|4,152,336|4,554,683|
|Restricted funds||179,626|212,718|
|||4331962|4 767401|
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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2020|
|DONATIONS||||
|Other public donations|81,531|22,815|104846|
|LEGACIES||||
|Legacies|635,980||635,980|
|GRANTS||||
|Grants from trusts and foundations|21,819|143,309|165,128|
||739,330|166,124|905,454|
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|6.|Donations
and legacies (continued)|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
||DONATIONS
Other public donations||58,009|22,768|80,777|
||LEGACIES
Legacies||697,551||697,551|
||GRANTS
Grants trom trusts and foundations||14,805|150,131|164936|
||||770,365|172,899|943,264|
|7.|Other trading activities|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
||Sales ofequipment
and services
Fundraising
events
Sale ofChristmas
cards
Sale ofdonated goods|130,193
13,369|130,193
13,369|136,266
523
3,458
100|136,266
523
3,458
100|
|||143,562|143,562|140,347|140,347|
|8.|Investment
income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
||Income from listed investments
Interest on cash deposits|80,224
3|80,224
3|96,267
483|96,267
483|
|||80,227|80&227|96,750|96,750|
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|||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Donations
and grants||||||
|Wages and salaries
Employers
national
insurance
Pension costs
Private healtbcare
insurance
Travel and subsistence
Legal, professional
and consultancy
IT and communications
Printing, postage and stationery
Bank charges
Publicity
and events|fees|74,126
57,608
22,865
3,207
33
351
803
1,018||74,126
57,608
22,$65
3,207
33
351
803
1,018|62,017
61,270
42,898
2,625
7
34,560
14,260
6,522
738
10,794|
|||160,011||160,011|235,691|
|Legacies||||||
|Wages and salaries
Employers
national insurance
Travel and subsistence
Legal, professional
and consultancy
ITand communications|fees|33,888
3,492||33,88$ 3,492|33,888
3,492
190
473
130|
|||37,380||37@80|38,173|
|||197,391||197,391|273,864|
|Costs ofother trading
activities||||||
|||Unrestricted|Total Funds|Unrestricted|Total Fuads|
|||Funds|2020|Funds|2019|
||||8|6||
|Human resources
Publicity &events
Printing, postage and stationery
IT and conununications
Bank charges
Legal, professional
and consultancy
Travel and subsistence
General expenses
Goods for resale
Insurance
BadDebts|fees|30,948
307
3,947
1,497
3,047
388
13
100,744
106
257|30,948
307
3,947
1,497
3,047
388
13
100,744
106
257|30,948
630
9,076
1,500
1,624
14
3,481
1,013
107,733
105|30,948
630
9,076
1,500
1,624
14
3,481
1,013
107,733
105|
|||141,254|141,254|156,124|156,124|
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|Expenditure|on charitable|activities by fund type||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Expenditure|ofraising funds on other activities|||||
|Expenditure|on charitable|activities|487,446|199,216|686,662|
|Support costs|||456,703||456,703|
||||944,149|199,216|1,143,365|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
|Expenditure|ofraising funds on other activities||726,745|190,926|917,671|
|Expenditure|on charitable|activities|528,294|4,955|533,249|
|Supportcosts||||||
||||1,255,039|195,881|1,450,920|
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken||Total funds|Total fund|
||||directly|Support costs|2020|2019|
|Expenditure|ofraising funds on donadons,||||||
|grants and|legacies|||144,217|144,217|188,759|
|Expenditure|ofraising funds on other||||||
|activities|||||||
|Expenditure|on charitable|activities|686,662|289,278|975,940|1,228,443|
|Governance|costs|||23,208|23,208|33,718|
||||686,662|456,703|1,143365|1,450,920|
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|13|.
Analysis ofsu|pport|costs||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Raising funds|||||||
|||||on|donations,|Expenditure|||||
||||||grants and|on|charitable|Governance|||
||||||legacies||activities|costs|Total 2020|Total 2019|
||||||||f,||8|f,|
||Staffcosts||||45,942||97,441|6,487|149,870|123,947|
||Premises||||16,269||34,571||50,840|52,000|
||Communications|and|IT||19,536||41,943||61,479|68,080|
||General office||||10,964||5,036||16,000|13,319|
||Finance costs||||335||712||1,047|870|
||Insurance||||2,172||4,614|1,008|7,794|7,920|
||Travel and subsistence||||3,418||8,045|79|11,542|15,366|
||Legal and professional||fees||12,266||27,355|2,834|42,455|96,390|
||Depreciation||||26,010||55,272||81,282|79,156|
||Publicity
and events||||4,489||9,539||14,028|47,039|
||General expenses||||2,816||4,750||7,566|14,564|
||Audit fees|||||||12,800|12,800|12,735|
||Interest on bank loans|||||||||1,863|
||||||144,217||289,278|23,208|456,703|533,249|
|14.|Net gains/losses|on|investments||||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
|||||||||||8|
||Gains/(losses)|on listed investments||||||(79,826)|833|(78,993)|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2019|
||||||||||6||
||Gains/(losses)|on listed investments||||||293,424||293,424|
|15.|Net expenditure||||||||||
||Net expenditure|is stated aAer charging/(crediting):|||||||||
||||||||||2020|2019|
||||||||||g||
||Amortisation
ofintangible|||assets|||||54,858|53,199|
||Depreciation oftangible fixed assets||||||||26,424|25,957|
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|Auditors remuneration|||||
|---|---|---|---|---|
||||Year to|Year to|
||||31Dec 20|31Dec 19|
|Fees payable for the audit ofthe annual report and financial||statements|11,849|1L738|
|Fees payable to the charity's
Other non-audit
services|auditor and its associates for other services:||951|997|
|Staff costs and emoluments|||||
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|The total staff costs an|d|em|p|loyee ben|efits for|the reporting
period are ana|lysed
as|follows:||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Year to|Year to|
||||||||31Dec 20||31Dec 19|
||||||||||I|
|Wages and salaries
Social security costs
Employer contributions
Other employee
benefits||to|pension plans||||462,646
203,666
76,216
9,489||438,436
215,916
93,256
6,908|
||||||||752,017||754,516|
|The average head count||ofemployees|||during|the year was 18 (2018:18).The average number offull-time||||
|equivalent
employees|during|||the year|is analysed as follows:|||2020|2019|
|||||||||No.|No.|
|Fundraising
and publicity
Field||||||||2
4|3
4|
|Management
and administration
Support||||||||8
2|9
2|
|||||||||16|18|
|The number ofemployees|||whose remuneration|||for the year fell within the|following|bands, were:
2020
2019||
|||||||||No.|Ko.|
|f70,000toI79,999||||||||1|1|
|Trustee remuneration||and||expenses||||||
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|Intangible
assets||||
|---|---|---|---|
|Group and charity|||Development|
||||costs|
|Cost||||
|At 1January 2020 and 31December 2020|||274,288|
|Amortisation||||
|At 1 January 2020|||69@91|
|Charge for the year|||54,858|
|At31December 2020|||124,249|
|Carrying
amount||||
|At 31December 2020|||150,039|
|At 31December 2019|||204,897|
|Tangible fixed assets||||
|Group aad charity|Land and|||
||buildings|Equipment|Total|
|Cost||||
|At 1 January 2020|1,015,336|201,287|1,216,006|
|Additions||6,331|6&331|
|Disposals||||
|At31December 2020|1,015,336|207,618|1,222,954|
|Depreciation||||
|At 1 January 2020|33,729|172,294|206,023|
|Charge for the year|11,533|14,891|26,424|
|Disposals||||
||45,262|187,185|232,447|
|Carrying
amount||||
|At31December 2020|970,074|20,433|990,507|
|At 31December 2019|981,607|28,993|1,010,600|
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|22.|Investments|||||
|---|---|---|---|---|---|
||Group|Listed|Other|||
|||investments|investments|Total||
||Cost or valuation|||||
||At 1 January 2020|3,045,293|72,234|3,117,527||
||Additions|1,894,527||1,894,527||
||Dispo sale|(1,896,731)||(1,896,731)||
||Fair value movements|(79,826)|833|(78,993)||
||At 31December 2020|2,963,263|73,067|3,036,330||
||Carrying
amount
At 31December 2020|2,963,263|73,067|3,036,330||
||At 31December 2019|3,045,293|72,234|3,117,527||
||Charity||Shares in|||
|||Listed|group|Other||
|||investments|undertakings|investments|Total|
||Cost or valuation|||||
||At 1 January 2020|3,045,293||72,234|3,117,528|
||Additions|1,894,527|||1,894,527|
||Disposals|(1,896,731)|||(1,896,731)|
||Fair value movements|(79,826)||833|(78,993)|
||At31December 2020|2,963,263||73,067|3,036431|
||Carrying
amount
At31December 2020|2,963,263|I|73,067|3,036,331|
||At 31December 2019|3,045,293|1|72,234|3,117,528|
##
|Listed investments|Listed investments|||||
|---|---|---|---|---|---|
|The figures
above include
the following||investments|which|are more than 5% of the total|value ofthe|
|portfolio:-||||||
|HSBC GIF Global Em Mkts Local||||f243,364.60|8.21%|
|HSBCUS Multi-Factor Eq Instl Inc
HSBC American Index Institutional|Inc|||f156,866.94
f279,647.27|5.29%
9.44%|
|HSBCFTSEAB Share Index Inst Inc||||5517,100.66|17.45%|
|Charities Property Inc||||1,149,662.12|5.05%|
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|||||2020|2019|
|---|---|---|---|---|---|
||Turnover ofwhich ZO (2019 -
Cost ofsales and administration|8358)was to the Charity
costs||130,193
142,855|136,266
153,468|
||Net Profit|||(12,662)|(17,202)|
||Amount Gift Aided to the Charity|||||
||Retained in the Subsidiary|||(12,662)|(17,202)|
||The summary
assets sad liabilities|ofthe subsidiary|were:|||
|||||2020|2019|
||Gnrent Assets
Gnrent Liabilities ofwhich f86,377(2019-8135,159)is due to the Charity|||106,114
135,977|142,392
159,593|
||Total Net Assets|||(29,863)|(17,201)|
||Aggregate
Share Capital and Reserves|||(29,863)|(17,201)|
|24.|Stocks|||||
||Group|||2020|2019|
|||||g||
||Goods for resale|||92&162|&&09,054|
||Charity|||2020|2019|
||Goods for resale|||||
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|Debtors|||||||
|---|---|---|---|---|---|---|
||||Group||Parent|Charity|
||||2020|2019|2020|2019|
||||K||8||
|Amounts|owed by gmup undertakings||||86,377|135,159|
|Commercial||trade debtors|$06|11,992|||
|Prepayinents||and accrued income|350,665|782,357|350,665|782,357|
|Other debtors|||38,760||38,045||
||||390,231|794,349|475,087|917,516|
|Investment|s||||||
||||Group||Parent Charity||
||||2020|2019|2020|2019|
|Short-term||deposits|30,171|51,lf76|30,171|51,676|
##
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|Cash and c|ash equivalents
comprise the|following:||
|---|---|---|---|
|||Group||
|||2020|2019|
|Cash at bank and in hand||593,098|501,845|
|Short-term|deposits|30,171|51,676|
|||623,269|553,521|
##
|Creditors: amounts
falhng due within on|e year||||
|---|---|---|---|---|
||Group||Parent Charity||
||2020|2019|2020|2019|
|Bank loans and overdrafts|850,000|850,000|850,000|850,000|
|Trade creditors|70,943|96,006|33931$|84,728|
|Accruals and deferred income|32,401|33,512|32,401|33,512|
|Social security and other taxes|14,500|35,084|14,500|34,683|
|Other creditors|12,596|25,147|621|12,952|
||980,440|1,039,749|930,840|1,015,875|
##
##
##
##
##
##
##
|||At||||Gains||At|
|---|---|---|---|---|---|---|---|---|
|Group||I January||||and|Prior year 31December||
|||2020|Income|Expenditure|Transfers|losses|adjustments|2020|
|General funds||(17,202)|963,119|(1,299,135)|403,180|(79,826)||(29,864)|
|Revaluation|reserve|(251,373)||||||(251873)|
|Digital set|||||||||
|replacement||2,750,000||||||2,750,000|
|Designated|fund|2.056,056|||(403,180)|||1,652,876|
|||4,537,481|963,119|(1,299,135)||(79,826)||4,121,639|
|||At||||Gains||At|
|Group||I January||||and|Pnor year 31December||
|||2019|Income|Expenditure|Transfers|losses|adjustments|2019|
|General funds|||1,007,462|(1,716,606)|129,86'8|293,424|268,650|(17,202)|
|Revaluation|reserve|(251,373)||||||(251,373)|
|Digital set|||||||||
|replacement||2,750,000||||||2,750,000|
|Designated|fund|2,206,698|||(150,642)|||2.056,056|
|||4,705325|1,007462|(1,716606)|(20,774)|293,424|268,650|4537481|
|||At||||Gains||At|
|Parent charity||1 January||||and|Prior year 31December||
|||2020|Income|Expenditure|Transfers|losses|adjustments|2020|
||||||||g||
|General funds|||832,926|(1,156,280)|403,480|(79,826)|||
|Revaluation|reserve|(251,373)||||||(251/73)|
|Digital set|||||||||
|replacement||2,750,000||||||2,750)000|
|Designated|fund|2,056,056|||(403,180)|||1,652i876|
|||4,554,683|832,926|(1,156,280)||(79,826)||4,151,503|
|||At||||Gains||At|
|Parent charity||I January||||and|Prior year 31December||
|||2019|Income|Expenditure|Transfers|losses|adjustments|2019|
|General funds|||871,196|(1,563,138)|129,868|293,424|268,650||
|Revaluation|reserve|(251,373)||||||(251,373)|
|Digital set|||||||||
|replacement||2,750,000||||||2,750,000|
|Designated|fund|2,206,698|||(150,642)|||2,056056|
|||4,705,325|871,196|(1,563,138)|(20,774)|293,424|268,650|4,554,683|
##
##
##
##
##
||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||Gains and 31December||
|||I|January 2020|Income|Expenditure|losses|2020|
||||||8||8|
|Restricted|fund||212,718|166,124|(199,216)|833|180,459|
||||||||At|
||||At|||Gains and 31December||
|||1|January 2019|Income|Expenditure|losses|2019|
||||||5|||
|Restricted|fund||214,926|172,899|(195,881)||212,718|
|Analysis ofnet assets between f|unds|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|||f||
|Tangible fixed assets|4,103,809|73,067|4,176,876|
|Current Assets|17,830|107,392|125,222|
|Net assets|4,121,639|180,459|4802,098|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
||5|||
|Tangible fixed assets
Dnrent Assets|4,260,790
276,691|72,234
140,484|4,333,024
417,175|
|Net assets|4,537,481|212,718|4,750,199|
##
##
##
##
##
|32.|Financial instruments|Financial instruments|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||The carrying
amount for each||category offinancial|instrument||is as|follows:||||
|||||||Group|||Parent|Charity|
||||||2020|||2019|2020|2019|
||||||||||f.||
||Financial assets measured|at fair value through||income and expenditure|||||||
||Financial assets measured|at fair value thmugh|||||||||
||income and expenditure|||||806|11,992||$6,377
135,159||
||Financial liabilities measured||atfair value through||income|and|expenditure||||
||Financial liabilities measured||at fair value through||||||||
||income snd expenditure||||70,943||96,006||33/18|84,728|
||Financial liabilities measured||at amortised cost||||||||
||Financial liabilifles measured||at amortised cost||850,000||850,000||$50,000|850,000|
|33.|Analysis ofchanges in net|debt|||||||||
|||||||||||At|
||||||At 1 Jan 2020|||Cash|flows|31Dec 2020|
|||||||||||8|
||Cash at bank and in hand|||||501,845|||91,253|593,098|
||Debt due within one year|||||(850,000)||||(850,000)|
||Current asset investments||||||51,676||(21,505)|30,171|
|||||||(296,479)|||69,748|(226,731)|
##
|The total future|The total future|minimum|lease payments|under|non-cancellable
operating|leases are as follows:|leases are as follows:||
|---|---|---|---|---|---|---|---|---|
||||||Group||Parent Charity||
||||||2020|2019|2020|2019|
|Not later|than|1year|||16,734|18,216|16,734|18,216|
|Later than|1 year aud not||later than 5 years||3,446|19,782|3,446|19,782|
||||||20)180|37,998|20,180|37,998|