##
||||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|
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##
||||||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|
##
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##
##
||||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|