##
##
|||||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|