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|||Page|
|---|---|---|
|Reference and administrative
details|||
|Trustees'
Report|||
|Report of the Independent
Examiner||28|
|Statement
of Financial|Activities|29|
|Balance Sheet||30|
|Notes to the Financial|Statements|31|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|Funds|Funds|
|||Notes|2020|2020|2020|2019|
|INCOME:|||||||
|Donations|||162,160|26,025|188,185|59,965|
|Charitable
activities|||104,415|19,036|123,451|220,514|
|Investment
income||||||1|
|TOTAL INCOME|||266,575|45,061|311,636|280,480|
|EXPENDITURE:|||||||
|Raising funds|||55||55|154|
|Charitable
activities|||176,595|58,838|235,433|275,324|
|TOTAL EXPENDITURE|||176,650|58,838|235,488|275,478|
|NET INCOME/(DEFICIT)|||89,925|(13,777)|76,148|5,002|
|RECONCILIATION|OF FUNDS||||||
|Funds bought forward at 1 January 2020|||53,562|28,868|82,430|77,428|
|Total funds balance carried forward at
31 December 2020|||143,487|15,091|158,578|82,430|
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|INCOME FROM|DONA|TIO|NS|||||
|---|---|---|---|---|---|---|---|
|||||2020
f|2020|2020
K|2019f|
|||||General|Restricted|Total|Total|
|||||Fund|Fund|||
|Donations||||||||
|Bromley Trust||||10,000||10,000|10,000|
|Comic Relief Recovering
Funding
Joseph Rowntree
Charitable
Trust
The Fore||||70,236
4,667|26,025|26,025
70,236
4,667|44,950|
|Three Guineas Trust||||38,300||38,300||
|Tudor Trust||||34,000||34,000||
|Other||||4,957||4,957|5,015|
|||||162,160|26,025|188,185|59,965|
##
||||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||6|6|6|5|
|||||Notes|General|Restricted|Total|Total|
||||||Fund|Fund|||
|Grants for the provision|||of goods|4a||19,036|19,036|45,560|
|&services|||||||||
|Training,
Other|consultancy|8|contracts|4b
4c|100,847
3,568||100,847
3,568|169,044
5,910|
||||||104,415|19,036|123,451|220,514|
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|||||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||f||||
|||||||General|Restricted|Total|Total|
|||||||Fund|Fund|||
|4a|Grants for the provision|||ofgoods &||||||
||services|||||||||
||Comic Relief|Tech vs|Abuse||||19,036|19,038|23,795|
||Legal Education
Foundation||||||||19,765|
||London Catalyst||||||||2,000|
||||||||19,036|19,035|45,560|
|4b|Training,
consultancy||&contracts|||||||
||School of Law, Queen||Mary University||of|30,000||30,000|30,000|
||London|||||||||
||Tees, Esk 8|Wear Valley||NHS Foundation||11,057||11,057|63,000|
||Trust|||||||||
||Open training
Public sector|courses
training|and|||3,154
44,787||3,154
44,787|1,080
25,410|
||consultancy|||||||||
||Voluntary
sector training|||and||10,704||10,704|12,586|
||consultancy|||||||||
||Other training|and consultancy|||||||31,025|
||Reimbursed|expenses||||1,145||1,145|5,943|
|||||||100,847||400 040|460,044|
|4c|Other|||||||||
||Royalties,
publishing
Sale of resources||&speaking fees|||3,085
483||3,085
483|3,316
2,579|
||Other||||||||15|
|||||||3,568||3,568|5,910|
##
|||||Cost of|Expenditure|||
|---|---|---|---|---|---|---|---|
|||||fund|on charities|2020|2019|
|||||raising|activities
f|Totalf|Total
f|
|Staff costs|||||157,804|157,804|168,467|
|Programme|Costs||||15,690|15,690|24,217|
|Office expenses|||||19,777|19,777|30,393|
|Direct fundraising||costs||55||55|154|
|Premises costs|||||30,000|30,000|30,000|
|Support costs|||||7,860|7,860|10,020|
|Direct governance||costs|||4,302|4,302|12,227|
|||||55|235,433|235,488|275,478|
|.
ANALYSIS||OF SUPPORT AND GOVERNANCE COSTS||||||
|||||Support|Governance|2020|2019|
|||||Costs|costs|Total|Total|
|||||f|f|f|f|
|Independent|Examination||||2,142|2,142|2,184|
|Management|committee||expenses||||205|
|Payroll and|accounting||services|7,860|2,160|10,020|10,020|
|Independent|Strategic Review||||||9,550|
|Other governance||costs|||||288|
|||||7,860|4,302|12,162|22,247|
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|Staff costs i|ncluded|the following:|||
|---|---|---|---|---|
||||2020|2019|
||||f.|f.|
|Gross salary|||145,404|155,266|
|Employer's|national|insurance|10,283|11,520|
|Employer's|pension|contributions|2,137|1,681|
||||157,804|168,467|
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|11.|DEBTORS|||
|---|---|---|---|
|||2020|2019|
|||f.|f|
||Debtors|10,411|8,475|
||Other debtors|2,417|2,549|
|||12,828|11,024|
|12.|CASH AT BANK|||
|||2020|2019|
||CAF account|161,616|94,717|
||Barclays bank|1,480|1,080|
||Petty cash||73|
||Stripe||24|
|||163,096|95,894|
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|CREDITORS|||
|---|---|---|
||2020|2019|
||5|5|
|Trade creditors|1,370|498|
|Accruals|11,327|9,935|
|Social security|3,842|13,085|
|Other creditors|807|970|
||17,345|24,488|
|14.
ANALYSIS OF NET ASSETS BETWEEN FUNDS|14.
ANALYSIS OF NET ASSETS BETWEEN FUNDS||||
|---|---|---|---|---|
|2020|Fixed|Net|2020|2019|
||Assets|Current|Total|Total|
|||Assets|||
|Unrestricted|Funds|143,487|143,487|53,562|
|Restricted|Funds|15,091|15,091|28,868|
|Net assets||158,578|158,578|82,430|
|2019|Fixed|Net|2019|2018|
||Assets|Current|Total|Total|
|||Assets|||
|||F|||
|Unrestricted|Funds|53,562|53,562|40,350|
|Restricted|Funds|28,868|28,868|37,078|
|Net assets||82,430|82,430|77,428|
|15.
FUNDS|||||
##
|2020|||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|---|
||||1 Jan 2020|2020|2020|31 Dec|
|||||||2020|
|Restricted
Funds|||||||
|Comic Relief Recovering||Funding||26,025|26,025||
|Comic Relief Tech vs Abuse|||19,828|19,036|30,579|8,285|
|Co-op Local Community||Fund|4,702|||4,702|
|The Law Society|Charity||363|||363|
|Legal Education|Foundation||1,975||234|1,741|
|London Catalyst|||2,000||2,000||
|Total Restricted|Funds||28,868|45,061|58,838|15,091|
|Unrestricted
Funds|||53,562|266,575|176,650|143,487|
|Total Funds|||82,430|311,636|235,488|158,578|
|2019|||Balance at|Income|Expenditure|Balance at|
||||1 Jan 2019|2019|2019|31 Dec|
|||||||2019|
|||||||6|
|Restricted
Funds|||||||
|Comic Relief Tech vs Abuse||||23,795|3,967|19,828|
|Co-op Local Community||Fund|4,702|||4,702|
|The Law Society|Charity||7,500||7,137|363|
|Legal Education|Foundation||22,676|19,765|40,466|1,975|
|London Catalyst||||2,000||2,000|
|Matrix Chambers|||2,200||2,200||
|Total Restricted|Funds||37,078|45,560|53,770|28,868|
|Unrestricted
Funds|||40,350|234,920|221,708|53,562|
|Total Funds|||77,428|280,48|275,478|82,430|
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