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|OBJECTIVESAND ACTIVITIES..|||.18|
|---|---|---|---|
|ABOUT THE HALPERN CHARITABLE FOUNOATION ..|||..18|
|VISION..|||..18|
|OUR VALUES..................|||..19|
|STRATEGY..|||..19|
|PLANS FOR2021/22..|||.22|
|VOLUNTEERS ..................|||..23|
|FINANCES AND GOVERNANCE .|||.24|
|STRUCTURE, GOVERNANCE<br>AND MANAGERIIENT|||..26|
|TRUSTEES RESPONSIBILITIES STATEMENT.|||..28|
|REFERENCE AND ADMINISTRATIVE|DETAILS OF THE CHARITY|ITSTRUSTEES AND ADVISORS FOR||
|THE YEAR ENDED 5APRIL 2020..|||.30|



|INDEPENDENT AUDITORS' REPORT.....||
|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES.|.35|
|BALANCE SHEET....|.36|
|NOTES ToTHE FINANCIAL STATEMENTS...|37|





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|Risk<br>gafetkjktr isks<br>I<br>I|I||||J|Mitigation<br>F. -::--;—<br>ulart<br>r@w Wf<br>o<br>our-<br>abfuitieat'<br>'<br>'r,<br>lgtrpa~t leg4asfon.<br>T<br>—~,<br>.. . t'<br>o<br>Polj%eg tjpt<br>ce do' e'nsufh; a@,<br>Ctbk<br>@fan|Mitigation<br>F. -::--;—<br>ulart<br>r@w Wf<br>o<br>our-<br>abfuitieat'<br>'<br>'r,<br>lgtrpa~t leg4asfon.<br>T<br>—~,<br>.. . t'<br>o<br>Polj%eg tjpt<br>ce do' e'nsufh; a@,<br>Ctbk<br>@fan|Mitigation<br>F. -::--;—<br>ulart<br>r@w Wf<br>o<br>our-<br>abfuitieat'<br>'<br>'r,<br>lgtrpa~t leg4asfon.<br>T<br>—~,<br>.. . t'<br>o<br>Polj%eg tjpt<br>ce do' e'nsufh; a@,<br>Ctbk<br>@fan|
|---|---|---|---|---|---|---|---|---|
||||||||dfiee'4i<br>eXa%pl@lt daftttfti||
||||||||a bioiistcgqc~lt+<br>~i<br>o+Qttf\p,<br>tb+||
||I|J|;Pk|||1|tIilr@fi, ghatjr an'8'~<br>h~<br>e<br>se ~<br>~talks.<br>t<br>t<br>n||
|Rpttt|ttk|||I|||fp& )iafeke m'tlk¹m~xaRK(<br>Clear expectations ofconduct with staff and||
||||||||volunteers.||
||||||||Wide involvement<br>in local cornrnittees||
||||||||boards and events.||
||||||||Clear thinking<br>around<br>ethics, diversity,||
||||||||environment<br>etc.||
|.Operatfontal|risks||||||61Rar stoff arrd volunfe'ers<br>policies.||
||||||||Srebgtirlnan@al<br>procedures.||
||||||||ar littes 'o.'f accountability.||
|Strategic risks|||||||Established<br>strategy||
||||||||Review by Board ofTrustees||



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|||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|Restricted funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|||||
|Income from;||||||||
|Donations<br>and legacies||||84,085|38,924|123,009|43,724|
|Chantable<br>activities||||88,615||88,615|I6'2 62I|
|Investments||||71,441||71,441|66,402|
|Total income||||244,141|38,924|283,065|272 747|
|Expenditure<br>onr||||||||
|Raising funds||||6,945||6,945|8,163|
|Chantable<br>activities||||386,088|66,804|452,892|57I,OBO|
|Total expenditure||||393,033|66,804|459,837|579,243|
|Net expenditure<br>before net gatnsl fiosses) oa||||||||
|investments||||(148,892)|(27,880)|(176,772)|(306,496)|
|Net gains/(losses)<br>on||investments||139,566||139,566|(143,Ill)|
|Net movement<br>in funds||||(9,326)|(27,880)|(37,206)|(449607)|
|Reconciliation offunds:||||||||
|Total funds brought|forward|||4,874,886|169,972|5,044,858|5,494,465|
|Net movement<br>in funds||||(9,326)|(27,880)|(37,206)|(449,607)|
|Total funds carried||forward||4,865,560|142,092|5,007,652|5,044,858|





## 

||||Note||2021||2020f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||11||2,454,039||2,428,550|
|Investments|||12||1,287,657||923,612|
||||||3,741,696||3,352,162|
|Current assets||||||||
|Debtors|||13|221,184||128,000||
|Investments|||14|383,739||107,858||
|Cash at bank|and in|hand||715,884||1,505,486||
|||||1,320,807||1,741,344||
|Credrtors:<br>amounts||falling due within one year|15|(54,851)||(48,648)||
|Net current|assets||||1,265,956||1,692,696|
|Total net assets|||||5,007,652||5,044,858|
|Charity funds||||||||
|Restricted<br>funds|||17||142,092||169,972|
|Unrestricted|funds||17||4,865,560||4,874,886|
|Total funds|||||5,007,652||5,044,858|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021I|2021f|2020|
|Donations|||848||848|1,351|
|Grants|||43,672|38,924|82,596|42,373|
|Coronavirus|Job Retention|Scheme|39,565||39,565||
||||84,085|38,924|123,009|43,724|
|Total 2020|||1,351|42,373|43,724||





## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|7hnds|
|||2021|2021|2020|
|Nucleus|Arts Centre|55,695|55,695|110,363|
|Chatham|HeArt|132|132|4,358|
|Chathsm|Creative Hub|16,261|16,261|28,402|
|Halpem|Conservancy|16,527|16,527|19,498|
|||88,615|88,615|162,621|
|Total20|20|162621|162,621||



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||fuads|fuads|1'unds|
|||2021|2021|2020|
||||8||
|Property|rental income|36,779|36,779|28,846|
|Dividend|income|33,849|33,849|36,475|
|Bank interest||813|813|1,081|
|||71,441|71,441|66,402|
|Total20|20|oo;402|66,402||



## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|1hnds|
|2021|2021|2020f|
|6,%5|6,945|8,163|
|8,163|8,163||





## 

## 

|||Grants to|Total|Total|
|---|---|---|---|---|
|||Institutions|funds|funds|
|||2021|2021|2020|
|||8|||
|Grants||||1,825|
|Total|2020|1,825|I,825||



## 

|||Activities|||||
|---|---|---|---|---|---|---|
|||undertaken|Grant funding||Total|Total|
|||directly|ofactivities|Supportcosts|funds|Ihnds|
|||2021|2021<br>8|2021f|2021|2020|
|Nucleus|Arts Centre|76,221||188,421|264,642|293,791|
|Chatham|HeArt|3,160||14,527|17,687|17,503|
|Chatham|Cresttve Huh|33,765||14,412|48,177|114,487|
|Halpern|Consetvancy|38,925||80,557|119,482|128,456|
|Synagogue||2,904|||2,904|16,843|
|||154,975||297,917|452,892|571,080|
|Total 2020||267,309|1,825|301,946|571,080||





## 

## 

|||||Nucleus Arts|Cbatham||Halpern|
|---|---|---|---|---|---|---|---|
|||||Centre|HeArt|Nucleus Hub|Conservancy|
|||||2021|2021|2021|2021|
||||||K|||
|Staffcosts||||33,361|||10,134|
|Staffand agency related||costs||2,335||||
|Other direct|costs|||4,127|38|(79)|1,520|
|Advertising|and marketing|||4,140||||
|Technology|costs|||945||||
|Maintenance|ofpremises||and equipment|1,922|40|703|21,776|
|Rent and rates||||5,400|2,052|24,000|777|
|Energy||||23,448|1,030|5,847|(848)|
|Insurance||||126||1,791||
|Other premises<br>expenditure||||||1,502|5,545|
|Legal andpmfessional||fees||||||
|Bank charges and interest||||417|||21|
|||||76,221|3,160|33,765|38,925|
|Total 2020||||95,702|2,405|113,359|39,000|
|||||||Total|Total|
||||||Synagogue|funds|funds|
||||||2021|2021|2020|
|Staffcosts||||||43,495|37,311|
|Staff and agency related||costs||||2,335|6,432|
|Other direct|costs|||||5,606|25,420|
|Advertising|and marketing|||||4,140|1,786|
|Technology|costs|||||945|3,810|
|Maintenance|ofpremises||and equipment||2,904|27,345|79,415|
|Rent and rates||||||32,229|39,294|
|Energy||||||29,477|28,301|
|Insurance||||||1,917|2 575|
|Other premises<br>expenditure||||||7,047|8,857|
|Legal and professional||fees|||||32,949|
|Bank charges and mterest||||||439|1,159|
||||||2,904|154,975|267,309|
|Total 2020|||||16,843|267,309||





## 

## 

|||||Nucleus Arts|Chatham||Help era|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Centre|HeArt|Nudeus Hub|Conservancy|funds|thadr|
|||||2021|2021|2021|2021|2021|2020|
|||||8||8||||
||Staffcosts|||107,061|9,314|9,314|46,573|172,262|140,917|
||Depreciation|||15,429|||6,613|22,042|32,586|
||Staff and agency|||||||||
||related costs|||4,482|345|345|1,724|6,896|13,842|
||Advertising|and||||||||
||marketing|||7,883|606|606|3,033|12,128|21,230|
||Technology|costs||1,037|80|80|399|1,596|1,515|
||Maintenance||of|||||||
||pleuuses<br>aad|||||||||
||equipment|||14,381|1,106|1,106|5,531|22,124|23,027|
||Rent and rates|||2,443|188|188|939|3,758|697|
||Energy|||8,546|657|657|3,287|13,147|5,038|
||Insurance|||9,357|720|720|3,599|14,396|22,918|
||Other premises|||||||||
||expenditure|||2,110|162|162|811|3,245|13,711|
||Statutory<br>audit|||3,185|245|245|1,225|4,900|4,800|
||Accountancy||and|||||||
||bookkeeping|||8,191|630|630|3,150|12,601|9,108|
||Legal fees|||79|6|8|29|122|3,451|
||Bank charges||and|||||||
||interest|||644|50|50|247|991|832|
||Other support||costs|3,449|418|301|3,397|7,565|8,274|
||Governance|costs||144||||144||
|||||188,421|14,527|14,412|80,557|297,917|301,946|
||Total 2020|||196;266|15,097|15,097|75,486|301,946||
|10.|Staffcosts|||||||||
|||||||||2021|2020|
||Wages snd salaries|||||||201,732|168,212|
||Social security costs|||||||9,842|7,726|
||Contribution||to defined|contribution<br>pension|schemes|||4,183|2,290|
|||||||||215,757|178,228|





## 

## 

||Listed|
|---|---|
||iavestments|
|Valuation||
|At 6Aprrt 2020|923,612|
|Additions|327,795|
|Disposals|(106,020)|
|Revaluations|142,270|
|At 5 Aprtl 2021|1,287,657|
|Net book value||
|At 5 April 2021|1,287,657|
|Ar 5April 2020|923,672|



|13.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Due within oaeyear|||||
||Trade debtors|||8,695|9,703|
||Other debtors|||205,701|101,999|
||Prepsyments|and accrual income||6,788|16,298|
|||||221,184|128,000|
|14.|Current asset iavestments|||||
|||||2021|2020|
|||||f.||
||Unlisted<br>investments||(liquid)|383,739|107,858|





## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||K||
||Trade creditors|||21,174|6;865|
||Other taxation and social security|||5,791|1,875|
||Other creditors|||736|4,736|
||Accruals and deferred mcome|||27,150|35,172|
|||||54,851|48,648|
|||||2021|2020|
||Deferred income at 6 April 2020|||1,700|5,798|
||Resources deferred during|the year||775|1,700|
||Amounts released from previous periods|||(1,700)|(5,798)|
|||||775|1,700|
|16.|li'inancial instruments|||||
|||||2021|2020|
||Financial assets|||||
||Financial assets measured|at fair value through|income and expenditure|1,099,623|1,6'13,344|





## 

|17.|Statement|offunds|offunds||||||
|---|---|---|---|---|---|---|---|---|
||Statement|offunds - current year|||||||
||||Balance at 6|||Transfers|Gidns/|Balance at 5|
||||Aprfi 2020|Income|Expenditure|in/out|(Losses)|April 2021|
||||||5|8||8|
||Unrestricted<br>funds||||||||
||Designated|funds|||||||
||Tangible fixed||asset||||||
||fund||2,428,550||(22,042)|47,531||2,454,039|
||Investmcnt|share|||||||
||fixed asset||923,612|||224,479|139,566|1,287,657|
||||3,352,162||(22,042)|272,010|139,566|3,741,696|
||General funds||||||||
||General Funds||1,522,724|244,141|(370,991)|(272,010)||1,123,864|
||Total Unrestricted||||||||
||funds||4,874,886|244,141|(393,033)||139,566|4,865,560|
||Restricted|funds|||||||
||Synagogue||60,097||(2,904)|||57,193|
||Mental Health||Es||||||
||Socially Isolated||||||||
||tluougb<br>Art||86,612||(22,112)|||64,500|
||Creative Cabin||4,485||(1,592)|||2,893|
||Energy Efficiency<br>395|||||||395|
||Arts Award||7,438|21,775|(18,313)|||10,900|
||Volunteers||3,845||(2,278)|||1,567|
||Social Art||500|||||500|
||Lightbox||6,600|2,900|(7,334)|||2,166|
||Community||||||||
||Engagement|||7,500|(7,500)||||
||Young at Ari|||2,495|(517)|||1,978|
||Intern|||4,254|(4,254)||||
||||169,972|38,924|(66,804)|||142,092|
||Total offuads||5,044,858|283,065|(459,837)||139,566|5,007,652|





## 

|Statement of|funds - p|rior year|||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||||Gains/|Balance at|
|||1Apri! 2019|Income|Expendtyors|Transfers|tnyout<br>6|(Losses)|5Apri(2020f|
|Unrestricted|funds||||||||
|Designated<br>funds|||||||||
|Tangible fixed asset|||||||||
|fund||2,321,050||(32,58li)|140,086|||2 428,550|
|Investment<br>properly|||||||||
|fixed asset fund||1,550,001|||(1,500,000)||(50,001)||
|Investment<br>share|||||||||
|fixed asset||1,099,998|||(83,276)||(93,110)|923,612|
|||4,97L049||(32,586)|(1,443,190)||(143,111)|3,352,162|
|General funds|||||||||
|General Funds||350,193|230,374|(501,033)|1,443,190|||1,522,724|
|Total Unrestricted|||||||||
|feeds||5,321,242|230,374|(533,619)|||(143,111)|4,874,886|
|Restricted funds|||||||||
|Synagogue||76,940||(16,843)||||o0,097|
|Mental Health|&||||||||
|Socially Isolated|||||||||
|thmugh<br>Att||86,612||||||86,612|
|Creative Cabin||5,271||(786)||||4,485|
|Red Zebra|||||||||
|Community||1,500||(1,500)|||||
|Energy EAiciency||2800||(2,405)||||395|
|Young atArt||100||(100)|||||
|Intern|||765|(7i55)|||||
|Mid Kent|||500|(500)|||||
|Whitehall<br>Marketing|||442|(442)|||||
|Arts Award|||21,483|(14,045)||||7,438|
|Whitehead|||||||||
|Monckton|||725|(725)|||||
|Moto In The|||||||||
|Community|||500|(500)|||||
|Volunteers|||10,000|(6,155)||||3,845|
|Artsfest Bluewater|||358|(358)|||||
|Charlie Joy|||500|(500)|||||
|Cole Charity|||500|||||500|
|Lightbox|||6,600|||||6,600|





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## 

|Analysis|ofnet assets between funds<br>—current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Totrd|
|||funds|funds|funds|
|||2021|2021|2021|
|||8|6||
|Tangible|fixed assets|2,454,039||2,454,039|
|Fixed asset investments||1,287,657||1,287,657|
|Current|assets|1,178,715|142,092|1,320,807|
|Creditors|due within one year|(54,851)||(54,851)|
|Total||4,865,560|142,092|5,007,652|
|Analysis|ofnet assets between funds - prior year||||
|||Unrestricted||Total|
|||funds|Resrncred funds|funds|
|||2020|2020|2020|
|Tangible|fixed assets|2,428,550||2,428,550|
|Fixed asset investments||923,612||923,612|
|Current|assets|1,571,372|169,972|L 74L344|
|Creditors|due within one year|(48,648)||(48,648)|
|||4,874,886|169,972|5,044,858|




## 

|||2021|2020|
|---|---|---|---|
|Not later|than 1 year|29,810|29,400|
|Later than|1 year and not latsx than 5 years|72,684|77,400|
|Later than|5 years|48,000|72,000|
|||150,494|178,800|