| Page | ||||
|---|---|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees | and advisers | ||
| Trustees' report |
2-8 | |||
| Trustees' responsibilities statement |
||||
| Independent auditors' |
report on the financial statements | 10-13 | ||
| Statement of financial |
activities | |||
| Balance sheet | 15-16 | |||
| Notes to the financial | statements | 17-31 |
| As restated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | ||||
| funds | funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Note | E | E | E | E | ||||
| Income and | ||||||||
| endowments | from: | |||||||
| Donations and |
||||||||
| legacies | 133,915 | 13,188 | 34,083 | 181,186 | 284,870 | |||
| Other trading | activities | 82,292 | 82,292 | 24,241 | ||||
| Other income | 13,891 | 13,891 | 27,756 | |||||
| Total income | and | |||||||
| endowments | 230,098 | 13,188 | 34,083 | 277,369 | 336,867 | |||
| Expenditure | on: | |||||||
| I l --i=i, ~y fui iJ~ |
S& i | 3,I26 | ~~ 9~0 | |||||
| Charitable activities |
6 | 181,328 | 53,266 | 33,901 | 268,495 | 232,693 | ||
| Total expenditure | 185,053 | 53,266 | 33,901 | 272,220 | 257,623 | |||
| Net | ||||||||
| income/(expenditure | ||||||||
| ) before net gains on | ||||||||
| investments | 45,045 | (40,078) | 182 | 5,149 | 79,244 | |||
| Net gains on | ||||||||
| investments | 692 | 692 | ||||||
| Net | ||||||||
| income/(expenditure | ||||||||
| ) | 45,737 | (40,078) | 182 | 5,841 | 79,244 | |||
| Transfers between |
||||||||
| funds | 18 | 6,094 | (6,094) | |||||
| Net movement | in | |||||||
| funds | 51,831 | (40,078) | (5,912) | 5,841 | 79,244 | |||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds brought | ||||||||
| forward | 147,793 | 69,066 | 122,676 | 339,535 | 260,291 | |||
| Net movement | in | |||||||
| funds | 51,831 | (40,078) | (5,912) | 5,841 | 79,244 | |||
| Total funds carried | ||||||||
| forward | 199,624 | 28,988 | 116,764 | 345,376 | 339,535 |
| As restated | |||||||
|---|---|---|---|---|---|---|---|
| Note | 2021f | 2020 | |||||
| Fixed assets | |||||||
| Tangible assets | 11 | 5,028 | |||||
| Investments | 12 | 5,692 | |||||
| 10,720 | |||||||
| Current assets | |||||||
| Stocks | 13 | 3,480 | 3,322 | ||||
| Debtors | 14 | 12,221 | 10,506 | ||||
| Cash at bank and in hand | 326,657 | 333,596 | |||||
| 342,358 | 347,424 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 15 | (7,702) | (8,243) | ||||
| Net current assets | 334,656 | 339,181 | |||||
| Total assets less current liabilities | 345,376 | 339,535 | |||||
| Net assets excluding | pension asset | 345,376 | 339,535 | ||||
| Total net assets | 345,376 | 339,535 | |||||
| Charity funds | |||||||
| Designated funds |
18 | 116,764 | 122,676 | ||||
| Restricted funds | 18 | 28,988 | 69,066 | ||||
| Unrestricted funds |
18 | 199,624 | 147,793 | ||||
| Total funds | 345,376 | 339,535 |
| Unrestricted | Unrestricted | Restricted | Restricted | Designated | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2021 | |||||
| E | F | E | E | |||||
| Donations | 86,793 | 5,618 | 34,083 | 126,494 | ||||
| Legacies | 100 | 100 | ||||||
| Grants | 47,022 | 7,570 | 54,592 | |||||
| 133,915 | 13,188 | 34,083 | 181,186 | |||||
| As restated | ||||||||
| t'. ' | I, ( (i.'(! | I,'(. | ,', ((,('(. , ' |
I Li; (! | ||||
| fun cls | fun cls | funds | fun cls | |||||
| 2020 | 2020 | 2020 | 2020 | |||||
| E | E | E | ||||||
| Donations | 102,758 | 52,102 | 154,860 | |||||
| Legacies | 6,150 | 6,150 | ||||||
| Grants | 45,580 | 78,280 | 123,860 | |||||
| 154,488 | 78,280 | 52,102 | 284,870 | |||||
| 4. | Income from other trading | activities | ||||||
| Income from fundraising | events |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| E | E | ||
| Fundraising | events | 82,292 | 82,292 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| E | |||
| Fundraising | events | 24,241 | 24,241 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021f | ||
| Interest | receivable | ||
| Furlough | income | 13,891 | 13,891 |
| 13,891 | 13,891 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| E | |||
| Interest | receivable | 2 | 2 |
| Furlough | income | 27,754 | 27,754 |
| 27,756 | 27,756 |
| Unrestricted | Restricted | Designated | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | ||
| E | f. | F | |||
| Staff costs | and depreciation | 120,643 | 120,643 | ||
| Charitable | activities | 60,685 | 53,266 | 33,901 | 147,852 |
| 181,328 | 53,266 | 33,901 | 268,495 |
| Summary | by fund type (continued) | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2020 | ||
| E | E | E | |||
| Staff costs | and depreciation | 122,621 | 28,721 | 151,342 | |
| Charitable | activities | 45,051 | 36,300 | 81,351 | |
| 167,672 | 28,721 | 36,300 | 232,693 |
| Support | Total | ||
|---|---|---|---|
| costs | funds | ||
| 2021 | 2021 | ||
| E | f. | ||
| Staff costs | and depreciation | 120,643 | 120,643 |
| Charitable | activities | 147,852 | 147,852 |
| 268,495 | 268,495 |
| Support | Total | ||
|---|---|---|---|
| costs | funds | ||
| 2020f | 2020 E |
||
| Staff costs | and depreciation | 151,342 | 151,342 |
| Charitable | activities | 81,351 | 81,351 |
| 232,693 | 232,693 |
| Support | Charitable | Total | ||
|---|---|---|---|---|
| costs | activities | funds | ||
| 2021 | 2021f | 2021 F |
||
| Staff costs | 119,336 | 119,336 | ||
| Depreciation | and impairment | 1,307 | 1,307 | |
| Insurance | 179 | 179 | ||
| Governance | costs | 6,468 | 6,468 | |
| General | 237 | 237 | ||
| Repairs and | maintenance | 822 | 822 | |
| Operating lease |
6,538 | 6,538 | ||
| Bank charges | 808 | 808 | ||
| Staff training | 2,413 | 2,413 | ||
| Subscriptions | 1,286 | 1,286 | ||
| Printing, postage and stationery |
4,864 | 4,864 | ||
| Office costs | 1,189 | 1,189 | ||
| Direct programming | 114,745 | 114,745 | ||
| Travel | 852 | 852 | ||
| Telephone | 7,451 | 7„451 | ||
| 120,643 | 147,852 | 268,495 |
| Analysis of | support costs (continued) | |||
|---|---|---|---|---|
| Support | Charitable | Total | ||
| costs | activities | funds | ||
| 2020 | 2020 | 2020 | ||
| E | E | E | ||
| Staff costs | 150,692 | 150,692 | ||
| Depreciation | and impairment | 650 | 650 | |
| Insurance | 1,578 | 1,578 | ||
| Governance | costs | 3,294 | 3,294 | |
| General | 851 | 851 | ||
| Repairs and maintenance | (137) | (137) | ||
| Operating lease |
11.635 | 11.635 | ||
| Bank charges | 743 | 743 | ||
| Staff training | (455) | (455) | ||
| Subscriptions | 593 | 593 | ||
| Printing, postage and stationery |
3,260 | 3,260 | ||
| Office costs | 1,180 | 1,180 | ||
| Direct programming | 50,741 | 50,741 | ||
| Travel | 1,200 | 1,200 | ||
| Telephone | 6,868 | 6,868 | ||
| 151,342 | 81,351 | 232,693 |
| 2021 | 2020 | |
|---|---|---|
| E | ||
| Wages and salaries | 107,966 | 141,352 |
| Social security costs | 4,344 | |
| Other pension costs | 11,370 | 4,996 |
| 119,336 | 150,692 |
| 11. | Tangible fixed assets | |
|---|---|---|
| Computer | ||
| equipment | ||
| Cost or valuation | ||
| At 1 January 2021 | 4,808 | |
| Additions | 5,981 | |
| At 31 December 2021 | 10,789 | |
| Depreciation | ||
| At 1 January 2021 | 4,454 | |
| Charge for the year | 1.307 | |
| At 31 December 2021 | 5,761 | |
| Net book value | ||
| At 31 December 2021 | 5,028 | |
| At 31December 2020 | 354 | |
| 12. | Fixed asset investments | |
| Listed | ||
| investmentsf | ||
| Cost or valuation | ||
| Additions | 5,000 | |
| Revaluations | 692 | |
| At 31 December 2021 | 5,692 | |
| Net book value | ||
| At 31 December 2021 | 5,692 |
| 2021 | 2020f |
|---|---|
| 3,480 | 3,322 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Due within one year | ||||
| Trade debtors | 635 | 418 | ||
| Prepayments | and accrued income | 11,586 | 10,088 | |
| 12,221 | 10,506 | |||
| Creditors: Amounts | falling due within one year |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Trade creditors | 198 | 1,956 | ||||
| Other taxation and social |
security | 2332 | 3,094 | |||
| Other creditors | 804 | |||||
| Accruals and deferred | income | 4,368 | 3,193 | |||
| 7,702 | 8,243 | |||||
| 16. | Financial instruments | |||||
| 2021f | 2020 E |
|||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 326,657 | 333,597 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Transfers | Gains/ | December | ||||
| 2021f | Income f |
Expenditure f |
in/outf | (Losses) | 2021f | ||
| Unrestricted | |||||||
| funds | |||||||
| General Funds |
147,793 | 230,098 | (185,053) | 6,094 | 692 | 199,624 | |
| Designated | |||||||
| funds | |||||||
| Restricted | |||||||
| funds | |||||||
| Schroder | |||||||
| Charitable | Trust | 4,000 | (4,000) | ||||
| Charles French |
3,200 | 3,200 | |||||
| Hugh Fraser | |||||||
| Foundation | |||||||
| (Scotland) | 5,250 | (2,450) | 2,800 | ||||
| Ella Rhodes | |||||||
| Legacy | 500 | 120 | (100) | 520 | |||
| Cuttsy Cares | 250 | (250) | |||||
| February | |||||||
| Foundation | 4,000 | (2,700) | 1,300 | ||||
| Sainsbury's | |||||||
| Logistics Team | 3,900 | (1,550) | 2,350 | ||||
| Souter | |||||||
| (Scotland) | 1,000 | 1,000 | |||||
| Sylken | |||||||
| Charitable | Trust | 400 | (400) | ||||
| Belstead Trust | 1,050 | (700) | 350 | ||||
| Charis Trust | 1,050 | (700) | 350 | ||||
| Sovereign | |||||||
| Health Care | 2,500 | (1,200) | 1,300 | ||||
| Hobson | |||||||
| Charitable | Trust | 216 | (216) | ||||
| Percy's Pals | 42,900 | (32,900) | 10,000 | ||||
| Inner Wheel | |||||||
| Leeds | 1,800 | (1,600) | 200 |
| As restated | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| And over | 1,914 | 2,314 | |||
| Birmingham | Central | 9,734 | 9,532 | ||
| Birmingham | Solihull | 3,595 | 4,882 | ||
| Bournemouth | 2,794 | ||||
| Bristol | 4,317 | 4,324 | |||
| Cambridge | 28 | 28 | |||
| Carlisle | 2,234 | 2,324 | |||
| Colchester | 530 | 1,740 | |||
| Coventry | 1,748 | 2,098 | |||
| g)'''CI1 blji |
|||||
| isle of Wight | 30 | 30 | |||
| Leeds Central | 2,343 | 1,316 | |||
| London Central (Gt Russell St) |
68 | 66 | |||
| London East | (Redbridge) | 4,639 | 3,269 | ||
| London North (Wood Green) |
8,319 | 14,710 | |||
| London South East (Bexley) |
1,000 | 1,028 | |||
| London South West | 9 | ||||
| London West (Hounslow | 8 Chiswick) | 69 | 1,153 | ||
| Loughborough | 1,338 | 1,338 | |||
| Middlesex | (Stanmore) | 9,358 | 9,507 | ||
| Milton Keynes | 5,222 | 6,567 | |||
| Moray | 886 | 885 | |||
| Newport | 750 | 750 | |||
| Northampton | 8,082 | 5,998 | |||
| Norwich | 1,690 | 1,722 | |||
| Portsmouth | 7,443 | 7,198 | |||
| Preston | 1,739 | 1,739 | |||
| Somerset | North | 322 | |||
| Southampton | 28,157 | 27,775 | |||
| Swindon | |||||
| Tipton | 1,007 | 1,031 | |||
| Totnes | 988 | 925 | |||
| West Kent | 1,723 | 988 | |||
| Windsor | 1,226 | 1,087 | |||
| York | 5,612 | 2,252 | |||
| 116,764 | 122,676 |
| Analysis of net assets between fund | s - current year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | |
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | |
| E | F | f | ||
| Tangible fixed assets | 5,028 | 5,028 | ||
| Fixed asset investments | 5,692 | 5,692 | ||
| Current assets | 196,606 | 28,988 | 116,764 | 342,358 |
| Creditors due within one year | (7,702) | (7,702) | ||
| Total | 199,624 | 28,988 | 116,764 | 345,376 |
| Operating lease commitments |
Operating lease commitments |
Operating lease commitments |
||||
|---|---|---|---|---|---|---|
| At 31 December 2021 the Company had commitments |
to make future | minimum | lease payments | under | ||
| non-cancellable | operating | leases as follows: | ||||
| 2021 | 2020 | |||||
| E | ||||||
| Not later than | 1 year | 12,008 | 9,713 | |||
| Later than 1 year and not |
later than 5 years | 15,246 | 22,662 | |||
| 27,254 | 32,375 |