2021-12-31-accounts - Civitas Limited

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			Page
Report ofthe Trustees		1	to	5
Iadependent Examiner's	Report
Statemeat ofFiaancial Activities
Balance Sheet		8	to	9
Cash Flow Statement			10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		13	to	23
Detailed Statement ofFinancial Activities		24	to	25

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	f,	f
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	259,988	334,408	594,396	638,048
Charitable activities
Supplementary schools				18,041	18,041	15,881
Charitable activities			32,088		32,088	31,483
Other trading activities		3	1		1
Investment income		4	~14 414		~14414	20,245
Total			306,491	352,449	658,940	705,657
EXPENDITURE ON
Raising funds						7,042
Charitable activities
Curriculum Project						2,024
Family Studies						5,750
Supplementary schools				183,946	183,946	136,648
Wealth ofNations				15,302	15,302	23,527
Charitable activities			212,098		212,098	335,617
1canBe						111,582
Total			212,098	380,664	592,762	807,578
Net gains/(losses) on investntents			17741		~1774i	~10120)
NET INCOME/(EXPENDITURE)			112,134	(28,215)	83,919	(112,041)
RECONCILIATION	OF FUNDS
Total funds brought forward			467,327	365,678	833,005	945,046
TOTAL FUNDS CARRIED FORWARD			~579461	~337463	~916924	833,005

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		f.
FIXEDASSETS
Tangible assets Investmeots	13 14	1,820 ~249 711		1,820 ~249 711	1,820 ~281 465
		251,531		251,531	283,285
CURRENT ASSETS
Stocks	15	3,466		3466	23 539
Debtors Cash at bank and in hand	16	14,995 321,974	337,463	14,995 ~659437	16,795 525,824
		340,435	337,463	677,898	566,158
CREDITORS
Amounts falling due within one year	17	(12,505)		(12,505)	(16,438)
NET CURRENT ASSETS		327,930	337,463	665,393	549,720
TOTAL ASSETSLESSCURRENT
LIABILITIES		579,46]	337,463	916,924	833,005
NET ASSETS		~579461	~337463	~916924	833,005
FUNDS	18
Unrestricted funds				579,461	467,327
Restricted funds				337,463	~365678
TOTAL FUNDS				~916 924	833,005

		FOR	TH	E YEAR ENDED 3	1STDECEMBER2021
				Notes	31.12.21	31.12.20 f
Cash ilows from operatiag	activities
Cash generated from operations				1	~71 770	(131,307)
Net cash provided by/(used	in)	operating		activities	71,770	(131,307)
Cash flows from investing	activities
Purchase oftangibie fixed assets					(2,065)	(1,332)
Transfer and Dividends					49,494	(323)
Interest received					14,414	20,245
Net cash provided by investing		activities
					61,843	18,590
Change in cash and cash equivalents			in
the reporting period					133,613	(112,717)
Cash and cash equivalents	at	the
beginning ofthe reportiag	period				525 824	~638 541
Cash and cash eqtdvalents	at	the end	of
the reporting period					~659437	525,824

				31.12.21	31.12.20
					f
Net income/(expenditure)		for the reporting	period (as per the
Statement ofFinancial Activities)				83,919	(112,041)
Adjustments	for:
Depreciation	charges			2,066	2,304
(Gain)Russet	on investments			(17,741)	]0,120
Interest received				(14,414)	(20,245)
Decrease in	stocks			20,073	618
Decrease in Decrease in	debtors creditors			1,800 ~3933	1,822 ~13,885
Net cash pr	ovided by/(used	in) operations		~71 770	~131307)

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.21	Cash flow	At 31.12.21
Net cash
Cash at bank snd in hand	525,824	133,613	659,437
	~525 824	~133613	659,437
Total	~525 824	133,613	~659437

			FOR THE	FOR THE	FOR THE	YEA	R ENDED 31STDEC	EMBER2021
2.	DONATIONS		AND LEGACIES
								31.12.21		31.12.20
	Donations							~594	396	638,048
3.	OTHER	TRADING ACTIVITIES
								31.12.21		31.12.20
										f
	Sundry Income								1
4.	INVESTMENT		INCOME
								31.12.21		31.12.20
										f.
	Deposit account		interest					1,809		3,822
	Dividends	received						~12	605	~16423
								~14	414	~20 245
5.	INCOME	FROM		CHARITABLE		ACTIVITIES
								31.12.21		31.12.20
					Activity			f		f
	Parents fees				Supplementary		schools	18,041		15,881
	Publication	sales			Charitable	activities		10,235		6,887
	Membership				Charitable	activities		20,994		24,096
	Subscriptions				Charitable	activities		859		500
										4~736
6.	RAISING	FUiVDS
	Raising donations			and	legacies
								31.12.21		31.12.20
	Cost ofgenerating			funds						~7042

7.	CHARITABLE ACTI	VITIES COSTS
				Support
			Direct	costs (see
			Costs	note 8) f	Totals
	Supplementary schools		118,054	65,892	183,946
	Wealth ofNations		4,500	10,802	15,302
	Charitable activities		2,066	210,032	212,098
	Defence Security Democracy		17,700		17,700
	Roger Scruton Centre		10,245	20,543	30,788
	Economic Independence	Project	10,347	32,193	42,540
	ERAF Partnership		3,000	47,324	50,324
	Free Speech Project		3,384	36,680	~40 064
			169,296	423,466	~592 762
8.	SUPPORT COSTS
				Governance
		Management	Finance f	costs	Totals f
	Supplementary schools Wealth ofNations		65,892 10,802		65,892 10,802
	Charitable activities	89,940	116,624	3.468	210,032
	Roger Scruton Centre		20,543		20,543
	Economic Independence	Project	32,193		32,193
	ERAF Partnership		47,324		47,324
	Free Speech Project		~36680		~36680
		~89 940	~330058	3,468	~423466
9.	NET INCOME/(EXPENDITURE)
	Net incomer(expenditure)	is stated after charging/(crediting):
				31.12.21	31.12.20
					f
	Auditors' remuneration			3,468	3,300
	Depreciation - owned assets			~2065	2,304

STAFF COSTS
						31.12.21	31.12.20
							f
Wages and salaries						280436	382,495
Social security costs						28,077	35,779
Other pension costs						18,977	11,555
						~327290	~429 829
The average monthly	number ofemployees		during the year was	as follows:
						31.12.21	31.12.20
Civitas Staff						8	ll
Supplementary schools project teaching						16	21
						24	32
The number ofemployees		whose employee	benefits (excluding	employer	pension	costs) exceeded	F60,000was;
						31.12.21	31.12.20
670,001 - f80,000						I	I

			Unrestricted	Restricted	Total
			fund	funds	funds
INCOiVIE AND ENDOWMENTS FROM
				413,977	638,048
Donations and legacies			224,071
Charitable activities
Supplementary schools				15,881	15,881
Charitable activities			31,483		31,483
Investment income			20,245		~20245
Total			275,799	429,858	705,657
EXPENDITURE ON
Raising funds				7,042	7,042
Charitable activities
Cumculum Project				2,024	2,024
Family Studies				5,750	5,750
Supplementary schools				136,648	136,648
Wealth ofNations				23,527	23,527
Charitable activities			211,960	123,657	335,617
I can Be				111,582	111,582
Islam, the West				36,459	36,459
FIDE				56,480	56,480
Defence Security Democracy				4,800	4,800
Roger Scruton Centre				12,962	12,962
Economic Independence		Project		15,673	15,673
ERAF Partnership				23,791	23,791
Free Speech Project				35,223	35,223
Total			211,960	595,618	807,578
Net gains/(losses) on ini		estments	10120		~10120)
NET INCOME/(EXPENDITURE)			53,719	(165,760)	(112,041)
RECONCILIATION	OF FUNDS
Total funds brought forward			413,608	531,438	945,046
TOTAL FUNDS CARRIED FORWARD			~467 327	365,678	~833005

TANGIBLE FIXEDASSETS
	Fixtures
	slid
	fittings f
COST
At 1stJanuary 2021	32,819
Additions	2,065
At 31stDecember 2021	34,884
DEPRECIATION
At 1st January 2021	30,999
Charge for year	~2065
At 31stDecember 2021	~33064
NET BOOKVALUE
At 31stDecember 2021	~1820
At 31stDecember 2020	1,820

14.	FIXEDASSET INVEST	MENTS
				Listed
				investments
	MARKET VttLUK
	At 1st January 2021			281,465
	Revaluations			~31754
	At 31stDecember 2021			249,711
	NKT BOOKVALUE
	At 31stDecember 2021			~249 711
	At 31stDecember 2020			~281 465
	There were no investment	assets outside the UK.
15.	STOCKS
			31.12.21	31.12.20
				f
	Smcks		3,466	23,539
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.21	31.12.20
	Trade debtors		3,051	4,851
	Prepayments		11,944	~11944
			~14 995	~16795

CREDITORS: AMOUN	TS FA	LLING DUK WITHIN ONK	YEAR
				31.12.21	31.12.20
					f
Trade creditors				2	4,024
Social security snd other	taxes			9,103	9,114
Accrued expenses				3,400	~3300
				12,505	~16 438
MOVEMKNT Lst FUNDS
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
			f		f
Unrestricted funds
General fund			467,327	112,134	579,461
Restricted funds
Supplementary Schooh Wealth ofNations			185,913 15,302	56,419 (15,302)	242,332
Defence Security Democracy			15,200	(13,740)	1,460
Economic Independence	Project		34,327	2,461	36,788
ERAF Partnership			55,071	(50,324)	4,747
Pree Speech Project			29,077	14,309	43,386
Roger Scruton Centre Governance			30,788	(30,788) ~8750	~8750
			~365 678	28215	~337463
TOTAL FUNDS			833,005	~83 919	~916924
Net movement in funds,	included	in the above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses f	in funds f,
Unrestricted funds
General fund		306,491	(212,098)	17,741	112,134
Restricted funds
Supplementary Schools		240,365	(183,946)		56,419
Wealth ofNations			(15,302)		(15,302)
Defence Security Democracy		3,960	(17,700)		(13,740)
Economic Independence	Project	45,001	(42,540)		2,461
ERAF Partnership			(50,324)		(50,324)
Free Speech Project		54,373	(40,064)		14,309
Roger Scruton Centre Governance		~8750	(30,788)		(30,788) 8,750
		~352449	~380664		28215
TOTAL FUNDS		~658940	~592,762)	~17 741	~83 919

			Net	Transfers
			movement	between	At
		At 1.1.20	in funds f	funds	31.12.20 f.
Unrestricted funds
General fund		413,608	53,719		467327
Restricted funds
Cumculum Project		2,024	(2,024)
Family Studies		90,179	(5,750)	(84,429)
Supplemenuuy Schools Wealth ofNations		273 273 38,828	(87,360) (23,526)		185,913 15,302
ICan Be		34,195	(118,624)	84,429
islam, the West		36,459	(36,459)
FIDE		56,480	(56,480)
Defence Security Democracy			15,200		15,200
Economic Independence	Project		34,327		34,327
ERAF Partnership			55,071		55,071
Free Speech Project			29,077		29,077
Roger Scruton Centre			30,788		30,788
		~531438	~165760		~365 678
TOTAL FUNDS		~945 046	(112,041)		~833005

		Incoming	Resources	Gains and	Movement
		resources	expended f	losses	in funds 6
Unrestricted funds
General fund		275,799	(211,960)	(10,120)	53,719
Restricted funds
Curriculum Project			(2,024)		(2,024)
Family Studies			(5750)		(5,750)
Supplementary Schools		172,945	(260,305)		(87,360)
Wealth ofNations		I	(23,527)		(23,526)
I Can Be			(118,624)		(II8,624)
Islam, the West			(36,459)		(36,459)
FIDE			(56,480)		(56,480)
Defence Security Democracy		20,000	(4,800)		15,200
Economic Independence	Project	50,000	(15,673)		34,327
ERAF Partnership		78,862	(23,791)		55,071
Free Speech Project		64,300	(35,223)		29,077
Roger Scruton Centre		~43750	~12,962)		~30788
		429,858	~595618		165760
TOTAL FUNDS		705,657	~807 578	~10120)	112,041

			Net	Transfers
			movement	between	At
		At 1.1.20	in funds f	funds	31.12.21 f
Unrestricted funds
General fund		413,608	165,853		579,461
Restricted funds
Curriculum Project		2,024	(2,024)
Family Studies		90,179	(5,750)	(84,429)
Supplementary Schools		273.273	(30,941)		242,332
Wealth ofNations		38,828	(38,828)
I Can Be		34,195	(1 18,624)	84,429
Islam, the West		36,459	(36,459)
FIDE		56,480	(56,480)
Defence Security Democracy			1,460		1,460
Economic Independence	Project		36,788		36,788
ERAF Partnership			4,747		4,747
Free Speech Project			43,386		43,386
Governance			8,750		8,750
		~531438	~193,975		~337463
TOTAL FUNDS		945,046	~28, 122		~916924

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	ia funds
		f,			8
Unrestricted funds
General fund		582,290	(424,058)	7,621	165,853
Restricted funds
Curriculum Project			(2,024)		(2,024)
Family Studies			(5,750)		(5,750)
Supplementary Schools Wealth ofNations		413,310 1	(444,251) (38,829)		(30,941) (38,828)
I Can Be			(118,624)		(118,624)
Islam, the West			(36,459)		(36,459)
FIDE			(56,480)		(56,480)
Defence Security Democracy		23,960	(22,500)		1.460
Economic Independence	Project	95,001	(58,213)		36,788
ERAF Partnership		78,862	(74,115)		4,747
Free Speech Project		118,673	(75,287)		43,386
Roger Scruton Centre Governance		43,750 ~8750	(43,750)		~8750
		~782 307	~976282		~193975)
TOTAL FUNDS		I 364597	(1,400,340)	~7621	~28,122)

		CIVITAS LIMITED
		DETAILED STATEMENT OFFINANCIAL ACTIVITIES
		FOR THK YEAR ENDED 31STDECEMBER2021
			31.12.21	31.12.20
			8	8
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			594,396	638,048
Other trading activities
Sundry Income
Investment income
Deposit account	interest		1,809	3,822
Dividends received			12,605	16,423
			14,414	20,245
Charitable activities
Publication sales			10,235	6,887
Membership			20,994	24,096
Parents fees			18,041	15,881
Subscri ptions			859	500
			50,129	47,364
Total incoming	resources		658,940	705,657
KXPKNDITIIRK
Raising donations		and legacies
Cost ofgenerating		fuuds		7,042
Charitable activities
Sundries				16,539
Curriculum project				2,024
Supplementary schools			88,027	123,657
Schools teacher payments			4,500	12,527
Islam, the West				36,459
Staffbenefits			30,027	36,170
Defence Security	Democracy		17,700	4,800
Roger Scruton Centre			10,245	649
I Can be				53,532
KRAF Partnership			13,347
Free Speech Project Fixtures and fittings			3,384 ~2066	~2304
			169,296	288,661
Support costs
Management
Rent and rates			43,217	10,715
Telephone			14	684
Canted forward			43,231	11,399

		FORTHE YEAR ENDED 31STD	ECEMBER 2021
			31.12.21	31.12.20
			f
Management
Brought forward			43,231	11,399
Postage and stationery			5,031	14,624
Publishing and printing			38,580	43,699
Sundries			531	122
Research			1,632	5,839
Research			935	581
			89,940	76,264
Finaace
Wages			280,236	382,495
Social security			28,077	35,779
Pensions			18,977	11,555
Insurance			2,768	2,482
			330.058	432,311
Governance casts
Auditors' remuneration			~3468	~3300
Total resources expended			~592762	~807 578
Net income/(expenditure)		before gains and
losses			66,178	(101,921)
Realised recognised Realised gains/(losses)	gains on	and losses fixed asset investments	17,741	~10120)
Net income/(expenditure)			~83 919	~112041