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|||Unreelrlctsd|Restricted|Restricted||Total|tfnrsatricfed|tfnrsatricfed|Resofcfed|Resofcfed|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Note|Funds||Funds
E||2021
K||Funds||Funds
f|2020|
|Income:||||||||||||
|Donations and||||||||||||
|legacies||130,774||12,739||143,613||126,216||75,987|202,203|
|Income fmm||||||||||||
|charitable||||||||||||
|amivities||19,548||||19,548|||||56,340|
|Income from||||||||||||
|investments||||||||141|||141|
|Other incoms-||||||||||||
|Coronavirus|Job|||||||||||
|Ratenso n||||||||||||
|Scheme
grant||14,061||||14,061||||||
|Total Income||||12,739||177,171||182,897||75,987|258,684|
|Expenditure|on:|||||||||||
|Raising funds||23,729||||23,729||39,916|||39,916|
|Chantable||||||||||||
|edivities||110,659||16,239||127,096||117,959||92820|210,779|
|Total||||||||||||
|Expenditure||134,588||16,239||150,827||157,875||92,820|250,895|
|Net Income||||||||||||
|l(expenditure)||29.844||(3,500)||28,344||24,822||(16,833)|7,980|
|Reconciliation ofFunds||||||||||||
|Total funds||||||||||||
|brought
forward||71,066||4,500||75,566||4E244||21,333|67,577|
|Totalfunds||||||||||||
|carried forward||100,910|5|1,000|E|101,910|f|71,066|K|4,500 r|75,566|
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|2|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||Total|Totai|
||||||Funda||Funds||2021|2020|
||||||E||E||||
||Westminster
Foundation||||||||||
||Donations received in the||year||||3,261||3,261|23,386|
||Add: Deferred income brought|||forward|||20,868||20,868|27,169|
||Less: Deferred income carried|||forward|||(11,390)||(11,390)|(20,868)|
||||||||12,739||12,739|29,687|
||Anonymous||||6,000||||6,000|6,000|
||The Bromley Trust|||||||||10,000|
||The Batchworth
Trust|||||||||10,000|
||The Bramble Charitable|Trust||||||||1,000|
||The Bernays Trust|||||||||300|
||CAF American
Donor Fund|||||||||10,000|
||The Earl Fitzwiltiam
Charitable|||Trust||||||1,000|
||Fairfied Charitable
Trust|||||||||5,000|
||Locke Family
Trust|||||||||500|
||McGrath Charitable
Trust|||||||||1,000|
||Oakdale Trust|||||||||2,000|
||The Notgrove Trust|||||||||2,000|
||Souter Charitable
Trust|||||||||2,000|
||The WF Southall Trust|||||||||3,000|
||The Worshipful
Company||ofWeavers|||||||13,000|
||Other donations
and gifts||||124,774||||124,774|100,716|
||Legacies|||||||||5,000|
||||||130,774|E|12,739|E|143,513 E|202,203|
##
|3.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|||Total||Total|
|||Fundsf|Fundsf|||2021f||2020f|
||Exhibition
hire|||||||2,700|
||Annual
lecture and evenis|16,535||||16,535|'l0,725||
||RESTORE fees|2,212||||2,212|35,800||
||Merchandise|801||||801||6,004|
||Other|||||||1,111|
|||'I9,548|F|—|f|19,548 f|56,340||
||All the income for 2020 above was unrestricted.||||||||
|4.|INCOME FROM INVESTMENTS||||||||
||Unrestricted||Restricted|||Total||Total|
|||Funds
f|Funds
f|||2021
F||2020f|
||Bank interest receivable|49||||49||141|
|||||||49|f|141|
||All the income for2020 above was unrestricted||||||||
|6.|EXPENDITURE ON RAISiNG FUNDS||||||||
||Unrestricted||Restricted|||Total||Total|
|||Funds
f|Funds
f|||2021
f.||2020f|
||Fundraising
expenses|11||||11||14|
||Fundraising
(% ofcore salary costs)|23,568||||23,568|34,967||
||Fundraiser's
fees|150||||150||4,935|
||f|23,729|||f|23,729 f|39,916||
|EXPENDIT|URE|ON CHARI|TABLE ACTIVITI|TABLE ACTIVITI|ES|ES|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|unrestricted||Restrfcted||Total|
|||||Funds
f||Funds
f|2021f||Funds
f||Funds
f|2020|
|Transformational||Models||1,282||3,500|4,782||38,800||52,633|91,433|
|Education||||200|||200||12,720||9,500|22220|
|Community|outreach|||10,809|||10,809||26,742||1,000|27,742|
|Digital Presence||||14,135|||14,135||23,278|||23,278|
|Core activities||||82,476||12,739|95,215||14,461||29,687|44,148|
|Governance|costs|||1,957|||1,957||1.958|||1,958|
||||E|110,859|f|16,239|5 127,098|f|117,959|f|92820 f 210,779||
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|S.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Furniture|||
|||The|FWord|Fittings S|||
|||Exhibition
f||Equipment
f||Total
f|
||Cost||||||
||At 1 April 2020||44,604|9,838|||
||At 31 March 2021||44,604|9,838||54,442|
||Depreciation||||||
||At 1 April 2020||36,729|9,838||46,567|
||For the year||4,396|||4,396|
||At 31 March 2021||41,125|9,838||50,963|
||Net BookAmounts||||||
||At 31 March 2021|f|3,479|f
-|f|3,479|
||At31Arsrch 2020||7875|f
-|f|7875|
|9,|DEBTORS|||2021||2020|
||Trade debtors|||572||7,052|
||Other debtors|||8,929||17,009|
||Prep ayments|||5.749||1,621|
|||||15,250|f|25,682|
|10.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021|||
||||||||6|||
||Trade creditors||||||245||240|
||Accruals and deferred||income|||34,291|||40,171|
|||||||34,536||f|40,411|
|11.|ANALYSIS OF NETASSETS BETWEEN FUNDS|||||||||
|||||Unrestricted||Restricted|||Total|
||||||Funds||Funds||'Total|
||||||a|||6|6|
||Fund Balances|at 31|March 2021 are|||||||
||represented
by|||||||||
||Tangible fixed assets||||3,479||||3,479|
||Current assets||||131,967||1,000||132,967|
||Current
liabilities||||(34,536)||||(34,536)|
||Total Net Assets||||100,910|f,|1,000f||101,910|
||Fund Balances|at31triarch 2020were||||||||
||represented
by|||||||||
||Tangible fixed assets||||7,875||||7,875|
||Cunent assets||||82,734||25,368||108,102|
||Cunent liabilities||||(F9,543)||(20,868)||(40,411)|
||Total Net Assets|||f|71,066|f|4,500f||75,566|
|12.|hlET EXPENDITURE|||||||||
||||||||2021||2020|
||Net expenditure|is stated||after charging:||||||
||Operating
leases|—office||rent||17,102|||47,249|
||independent
examiner's||fees||||1,944||1,944|
||Dep reckon||||||4,396||4,396|
||StafF costs (note|14)||||86,919|||104,492|
##
|The minimum
annual
rentals under the leases|are as follows:|||
|---|---|---|---|
||2021||2020|
|Property:||||
|—within 1year|13,815||f5,805|
|-within 2-5 years|||16,791|
||13,815|F'|32,599|
|-within|1|year|11,390||12,739|
|---|---|---|---|---|---|
||||11,390|E|12,739|
##
|Staff costs during the year amounted|to:||2021||2020|
|---|---|---|---|---|---|
||||8|||
|Wages and salaries|||81,039||95,081|
|Social security costs|||29T2.||5,780|
|Other pension costs|||2,908||3,631|
|||8|86,919|E|104,492|
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