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