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|Trustees|||Ms C Banszky|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Professor JSJones|||||||
||||Professor TJones|||||||
||||Mr J Moulton,|Chairman||||||
||||Mr N Ross|||||||
||||Sir R Sykes|||||||
||||MrJ Taylor|||||||
||||Lard R Winston|||||||
|Secretary|||Mitre Secretaries||Limited|||||
|Cha ray number|||ftt0009|||||||
|Company|number||05320290|||||||
|Registered||office|Cannon
Place|||||||
||||78 Cannon Street|||||||
||||LONDON|||||||
||||L=Crt N 6Al=|||||||
|tndepsndent||examiner|John F Mason|||||||
||||Jahnstan
Carrnicheel|||LLP||||
||||Chartered
Accountants|||||||
||||ZZT West George||Street|||||
||||Glasgow|||||||
||||G2 ZND|||||||
|Bankers|||Coutts 8Co.|||||||
||||ort0 Strand|||||||
||||Landon|||||||
||||WC2R 0QS|||||||
|Solicit ore|||CMS Cameron|Nickenna|||Nabarra|Olswang|LLP|
||||Cannon Place|||||||
||||78 Cannon Street|||||||
||||Landon|||||||
||||FCAN 6AF|||||||
##
||||Page|
|---|---|---|---|
|Trustees'
report||||
|Independent
examiner's||report||
|Statement offinanolaf|anti cities|||
|Bala n os shect||||
|Boles to the finanoral|statements|||
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||||iterasirlcted|asstnoted|Tots.l|Total|
|---|---|---|---|---|---|---|
||||funds|funds|aoat|2020|
|||Notes||||t|
|Income from:|||||||
|Donations
and legacies|||52,660||Bt2,660|263,884|
|Investments|||115||115|1,364|
|Total income|||52,775||52 775|285t,248|
|~E«* db|||||||
|Cha n tab le activities||4|317,667||317,667|344,151|
|Net expenditure
Net movement|for the year)
in funds||f264,892)||(264,892)|i58,903)|
|Reconciliation|of Funds||||||
|Fund balances|al 1 January 2021||1,114,912|55,627|1,170,539|1,229,442|
|Fund balances|at 31 December 2021||850,020|55,627|905.647|1,170,539|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||5||
|Fixed assets||||||||
|Tangible assets|||||1,133||1,813|
|Current assets||||||||
|Debtors||||1,805||2,015||
|Cash at bank and|in|hand||1,034,093||1,298,485||
|||||1,035,898||1,300,500||
|Creditors: amounts||falling due within||||||
|one year|||10|(131,384)||(131,774)||
|Net current assets|||||904.514||1,188,726|
|Total assets less|current liabtlities||||905,647||1,170,539|
|Income funds||||||||
|Restricted funds|||12||55,627||55,627|
|Unrestricted
funds|||||850,020||1,114,912|
||||||905,647||1,170,539|
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|2|Donations
s|nd legacies|nd legacies|||||
|---|---|---|---|---|---|---|---|
|||||0 liras't I'I etude|Unrestncted|Restricted|Totat|
|||||funds|funds|funds||
|||||2021|2020|2020|2020|
|||||8|9|8||
||Donations
and gifts
I ega ace receivable|||52,660|20576
253,558|9,750|30,326
253,558|
|||||52,660|274,f34|9,750|2!33,884|
|3|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2020|
||Interest received|||||115|1,364|
|4|Chari tab le activities|||||||
|||||||Total|Total|
|||||||2022|2020|
||||||||9|
||Protect costs|||||62,688|8'3,648|
||Share of support costs (see note 5}
Share of governance
costs (see note 5}|||||252,229
2,750|254,053
6,450|
|||||||317,667|344,151|
||Analysis
by
Unresfncted|fund
funds||||317,1367|336,651|
||Restricted funds||||||7,500|
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|||||||Governance||
|---|---|---|---|---|---|---|---|
|5|Support costs|Support costs|Governance
costs|aatt|Support costs|cue'Is|2020|
||Gfalf costs|204,179||204,179|192 126||192,126|
||Depreuation
Traveling
8 mi(cage
En(ertainment|680
G,661
600||680
6,667
600|GG5
1,471
145||8B5
1,471
145|
||Bank charges|2,375||2,375|2,170||2,17G|
||Telephone
Postage
8,stafionery|99
4,099||3,995
4,099|3,B26
4,784||3,G26
4,784|
||Consugancy
fees
DI8ce expenses
Marketing
expenses
Insuranoa|662
15,766
5,G43
1.217||662
15,766
5,043
t,217|19,584
20.090
1,179||19,584
20,090
1,179|
||Professional
fees|8,946||6,946|8.013||8,013|
||Audit fees|||||6,450|6,450|
||Independent
examination
fee||2.750|2,750||||
|||252,229|2,750|254,979|254,053|6,450|2603M03|
||Analysed
between
Chants hie ac(ivi ties|252,229|2,750|254,979|254,053|6,450|260,503|
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|The average
monthly
nuin|ber
of employee|s
dunng
the|year was'|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Employment
coats||||2021|2020
f|
|Wages and sa lanes
Sociaf secunty costs
Other pension coals||||183,968
17,136
3,075|170.973
18,306
2,847|
|||||204,179|192,126|
|The number of employees|whose annual|remuneration|was 660,000 or more|||
|were||||||
|||||2021|2020|
|||||Number|Number|
|ln the band Et10,001 - Et|20000|||1||
|Tangible fixed assets||||
|---|---|---|---|
|||Plant, machinery|& cqvipinent|
|Coat||||
|At 1 January
2021|||15,426|
|AI 31 December 2021|||15,426|
|Depreciation
and impairment
A( 1 January 2021
Depreciation
charged
fn the year|||13,613
680|
|At 31 December 2021|||14,293|
|Carrying
amount
At 31 December 2021|||1,133|
|Al 31 December 2020|||1,813|
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|9|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts|falling due within one year:||||5|
||Prepayments||||1,805|2,015|
|10|Creditors:|amounts||falling due wfthin one year|||
||||||2021|2020|
||Other taxation||and sociaf secunty||23,844|13,154|
||Accrue la||||1G7,540|118,520|
||||||131,384|131,774|
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|13|Analysis|of net assets|of net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||unrestricted|Restricted|Tctst|Unmstrlctsd|R sat rlc ted|Total|
|||||funds|funds||funds|full de||
|||||2021|2o21|2021|2O2O|2e2s|2oss|
|||||8|||6||6|
||Fund balances||at 31|||||||
||December 2021 are|||||||||
||represented
by:|||||||||
||Tangible|assets||1,133||1,133|1,813||1,813|
||Current|assetsf(2 abilgiesl||848,887|55627|904 514|1 113099|55,627|1,166,726|
|||||850,020|55,627|905,647|1,114,9'f2|55,627|1,170,539|
|||2621|2826|
|---|---|---|---|
||||6|
|yytthtn|one year|10570|10,570|
|Between iwo and live years||16,125|26,425|
|||26,695|36,995|
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