2021-12-31-accounts

				Page
Reference and Administrative		Details ofthe Charity,	Its Trustees and Advisers
Trustees' Report				2-4
Independent Auditors'	Report	on the Financial Statements		6-8
Statement ofFinancial	Activities
Balance Sheet				10
Notes to the Financial	Statements			11-20

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	202D
				Note	8	8	8
Income from:
Donations and	legsdes			3	175,750	1,$46,131	1,821,881	804,D29
Investments				4	24,$80	~	24,$80	27,D36
Total Income					200W0	1,646,131	1,846,561	631,065
Expenditure on:
Charitable activities				5	202,356	1,646,131	1,848,487	922,091
Total expenditure					202,356	1,646,131	1,848,487	922,091
Net gains/(lasses)		on investments			77,$11		77,$11	(19,483)
Net movement	in	funds			75,685		75,685	(110,509)
Reconciliation	of	funds:
Total funds brought			forward		938310		938310	1,046,919
Net movement	in funds				75,005		75,005	(110,509)
Total funds carried			forward		1,012,095		1,012,095	936,41D

					2021		202D
			Note		8
Fixed assets
Investments			10		863,813		774,589
Current assets
Debtors			11	230,752		275,488
Cash at bank	and in hand			893,341		368,061
					924,093		543,549
Creditors: amounts		falling due within one
year			12	(775,811)		(481,728)
Net current	assets				148~2		161,821
Total net assets					1,012,095		936,41D
Charityfunds
Restricted funds
Unrestricted	funds				1,012,095		936,410
Total funds					1,012,085		936,410

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	202D
		8	8	8
Donations		175,75D		175,750	50,10D
Grants			1,646,131	1,$46,131	739,863
Government	grants				14,066
Total 2021		175,75D	1,646,131	1,821,881	804,D29
Total 2020		64,166	739,863	804,D29

		Unrestricted	Total	Tote I
		fvnds	fvnds	fvnds
		2021	2021	2020
		E	E	K
Income from listed investments		11,178	11,178	11,178
Investment	income	13,502	13,502	15,858
Total 2021		24,680	24,680	27,036
Total2020		27,036	27,036

			Unrestricted	Restricted
			funds	funds	Total	Total
			2021f	2021f	2021f	202D
Medical			2,100		2,100	200
Edvcationa I			15,292		15,292	1,800
Religious and inter-faith			22,750		22,750	81,930
Entrepreneurial	Giving scheme		4,644		4,644	36,472
Myanmar project						190
Children welfare			1,980		1,900	1,800
Business Action	Council		53,787		53,707	51,837
Strenghtening Faith institutions		(8FI)		694,379	694,379	739,863
Community Champions				913,960	913,960
Rank and Peer	Network			37,792	37,792
Provision ofoffice space in The		Sevens and
provision of staff			93,250		93,250
Expenditure on	governanoe		8,553		8,553	7,999
Total 2021			202,366	1,646,131	1,848W7	922,091
Total 2020			182,228	739,863	922,091

						Grant	Premises
					funding of		and other	Total	Total
					activities		costs	funds	funds
						2021	2021	2021	2020
						6	6	6
Medical						2,100		2,100	200
Educationa I						15,292		15,292	1,800
Religious and inter-faith						9,821	12,929	22,750	81,931
Entrepreneurial		Giving scheme				2,132	2,512	4,644	36,472
Myanmar project									190
Children welfare						1,980		1,900	1,800
Business Action		Council					53,786	53,706	51,837
Strenghtening	Faith Institutions			(8FI)	694,380			694,300	739,861
Community	Champions				913,960			913,960
Rank and Peer		Network				37,792		37,792
Provision of	office space in The			Sevens and
provision of staff						93,250		93,250
Expenditure	on	governanoe					8,553	8,553	7,999
Total 2021					1,770,707		77,780	1,848W7	922,091
Total 2020					776,785		145,305	922,090
Provision of office space in The Sevens and and f50,000 in repect of provision ofstaff.					provision	of staff	includes E43,250 in rspect of office space
Analysis af	support casts
								Total	Total
								funds	funds
								2021	2020
								8
Staff costs								56~8	85,875
Premises and other costs								12,929	51,431
Governance	oasis							8,553	7,999
								77,780	145,305

						2021	2020
						6
Fees payable	to	the Charity's	auditor	for the audit/indpendent	examination
ofthe Charity's		annual accounts				4,800	4,320
Fees payable	to	the Charity's	auditor	in respect of:
Afi non-audit	services not Included above					3,M0	3,600

Staff cos	ts
		2021	2020
		6
Wages and salaries		50,880	70,272
Social security costs		3,506	6,603
Operating	costs ofdefined benefit pension schemes	1,832
		56,298	85,875

2021	2020
No.	No.

The following	was a s	ubsidiary	undertaking oft	he Charity:
Name			Company	Registered	office or principal	Principal	activity
			number	place ofbusiness
Fayre Share	Trading	Limited	06480820	The Sevens,	77 Charlotte Street,	Retail sale
				London. United Kingdom. W1T
				4PW
Class of	Holding
shares
Ordinary	100%

he ltn	ancial	results o	fthe subsidiary	for the year were:
Name				Income	Expenditure	Profitf(Loss)	Net assets
				8	8	IBurplusl	8
						(Deficit) for
						the year
						8
Fayre	Share	Trading	Limited		11,354	(10,855)	(10,855)

		2021	2020
		E
Other debtors		55W9	89,117
Prepayments	and accrued income	175873	186,371
		230,752	275,488

		2021	2020
		E	E
Trade creditors		4,500
Other taxation and social security			4,994
Other creditors		21,061	17,632
Aoorvals and deferred	income	749,925	459,102
		775,811	481,728

						Balance at
		Balance at 1				31
		January			Gains/	December
		2021	Income	Expenditure	(Losses)	2021
		5			5	5
General funds		936310	200W0	(202,356)	77,$11	1,012,095
Restricted	fund s		1,$46,131	(1,646,131)
		936310	1,846,561	(1,848~7)	77,611	1,012,095
Summary	offunds - prior year
						Balance at
		Balance at				31
		1 January			Gainsl	December
		2020	Income	Expenditure	(Losses)	2020
		E	E	E	E	E
General funds		1,046,919	91,202	(182,228)	(19,483)	936,410
Restricted	funds		739,863	(739,863)
		1,046,919	831,065	(922,091)	(19,483)	936,410