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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees' Report||||2-10|
|Independent
Auditors'|Report|on the Financial Statements||11-13|
|Statement ofFinancial|Activities|||14|
|Balance Sheet||||15-16|
|Statement ofCash Flows|||||
|Notes tothe Financial|Statements|||18-29|
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|Trustees|||Julian Blake, Trustee|Julian Blake, Trustee|
|---|---|---|---|---|
||||Paresh Solanki, Trustee||
||||Joy Francis, Trustee||
||||Christina
Pribichevich - Zoric, Trustee||
|Company|registered||||
|number|||04886768||
|Charity registered|||||
|number|||1110263||
|Registered||office|78 Brading Crescent||
||||London||
||||E113RS||
|Company|secretary||Julian Blake||
|Chief executive officer|||Milica Pesic||
|Independent||auditors|Desaur LLP||
||||Chartered
Certified|Accountants|
||||Statutory Auditor||
||||CEME Campus||
||||Marsh Way||
||||Rainham||
||||Essex||
||||RM13 8EU||
|Bankers|||Barclay Bank Pic||
||||15Great Portland|Street|
||||London||
||||W1W 8QA||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|F||||
|Income from:||||||||
|Donations
and|legacies||3|200,887|1,115,322|1,316,209|1,716,112|
|Investments|||4|1,690||1,690|2,800|
|Other income|||5|19,912||19,912||
|Total income||||222,489|1,115,322|1,337,811|1,718,912|
|Expenditure
on:||||||||
|Raising funds|||6|35,319||35,319|28,265|
|Charitable
activities||||513,724|710,587|1,224,311|1,829,832|
|Total expenditure||||549,043|710,587|1,259,630|1,558,097|
|Net (expenditure)/income||||(326,554)|404,735|78,181|(139,185)|
|Transfers
between||funds|14|116272|(116'272)|||
|Net movement|in|funds||(210,282)|288,463|78,181|(139,185)|
|Reconciliation|of|funds:||||||
|Total funds brought||foneard||809,580|55,022|864,602|'(,003,787|
|Net movement|in funds|||(210,282)|288,463|78,181|(139,'I85)|
|Total funds carried forward||||599,298|343,485|942,783|864,602|
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||||2020|2019|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||519,989|(388,709)|
|Cash flows from investing|activities||||
|Net cash provided
by investing
activities|||||
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the Year|519,989|(388,709)|
|Cash and cash equivalents|at the beginning|ofthe Year|531,795|920,504|
|Cash and cash equivalents|at the end of|the Year|1,051,754|531,795|
|The notes on pages 18to29form part ofthese financial statements|||||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2020|2020|2020|2019|
|||6|6||
|Grants|200,887|1,115,322|1,316,208|1,716,112|
|Total 2019|236,116|1,477,996|1,716,112||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2020|2020|2019|
|5|||
|1,690|1,590|2,800|
|2,800|2,800||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2020
E|2020f|2019|
|19,912|19,912||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||5|5||
|Consultation|costs|35,319|35,319|28,265|
|Total 2019||28,265|28,265||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2020|2020|2020|2019|
||||6||5|
|Training workshops|and conferences|920,577|303,734|1,224,311|f,829,832|
|Total 2019||f,543,905|285,927|1,829,832||
|Analysis ofdirect|costs|||||
|||||Total|Total|
|||||funds|funds|
|||||2020|2019f|
|Project expenses||||820,577|1,543,905|
|Analysis ofsupport costs||||||
||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2020|2020|2019|
|||F|||
|Staffcosts||182,740|182,740|f94,525|
|Depreciation||283|283|377|
|Audit fees||2,500|2,500|2,250|
|Rental expense||19,045|16,045|37,953|
|Consultancy|fees|2,167|2,167|18,620|
|ITCosts||1,848|1,848|11,612|
|Volunteer expenses||||505|
|Finance costs||2,015|2,015|14,584|
|Oflice costs||52,973|52,973|45,287|
|Exchange differences||40,163|40,163|(39,786)|
|||303,734|303,734|285,927|
|Total 2019||285,927|285,927||
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|2020f|2019
Z|
|---|---|
|2,500|2,250|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6|5|
|Wages and|salaries|||162,050|172,086|
|Social security costs||||17,861|19,376|
|Contribution|to defined|contribution|pension schemes|2,829|3,063|
|||||182,740|'I94,525|
|2020|2019|
|---|---|
|No.|No.|
|Executive|Director and Co-ordinator|Director and Co-ordinator|
|---|---|---|
|Project Manager|||
|Fundraising|and charitable|activities|
|2020|2019|
|---|---|
|No.|No.|
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||||Plant and|Fixtures and||
|---|---|---|---|---|---|
||||machinery|fittings|Total|
|||||K|5|
||Cost orvaluation|||||
||At 1 January 2020||2,305|6,283|8,588|
||At 31 December 2020||2,305|6,283|8,588|
||Depreciation|||||
||At 1 January 2020||1,911|5,547|7,458|
||Charge for the Year||99|184|283|
||At 31 December 2020||2,010|5,731|7,741|
||Net book value|||||
||At 31 December 2020||295|552|847|
||At31December 2019||394|735|1,130|
|12.|Debtors|||||
|||||2020|2019|
|||||F||
||Due within one year|||||
||Other debtors|||25,004|380,187|
|||||25,004|380,187|
|13.|Creditors: Amounts|falling due within one year||||
|||||2020|2019|
|||||5|5|
||Other taxation and social security|||6,812|2,734|
||Other creditors|||511|5,853|
||Accruals and deferred|income||127,530|40,124|
|||||134,853|48,511|
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|Statemen|t of|funds - curr|ent Year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2020|Income|Expenditure|in/out|2020|
|||||6||K|8|
|Unrestricted||funds||||||
|General|Funds||809,580|222,489|(549,043)|116,272|599,298|
|Restricted funds||||||||
|European|Union||68,315|712,805|(163,430)|(253,879)|363,911|
|ICFJ - Infotainment|||(20,053)|185,354|(206,020)||(30,719)|
|US State|Department||(4,375)|207,063|(341,137)|138,449||
|Others|||11,135|||(842)|10,293|
||||55,022|1,115,322|(710,587)|(116,272)|343,485|
|Total offunds|||864,602|1,337,811|(1,259,630)||942,783|
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|Statement offunds - prior|Year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at||||31|
||1January|||Transfers|December|
||2019f|income
f|Expenditure
rr|inrrout
f|2019
5|
|Unrestricted
funds||||||
|General Funds|983,028|240,916|(655,307)|240,943|809,580|
|Restricted funds||||||
|European
Union|27,866|428,056|(282,227)|(105,380)|68,3'i5|
|ICFJ - Infotainment|(20,054)|564,451|(558,392)|(6,058)|(20,053)|
|US State Department|1,812|485,489|(352,171)|(129,505)|(4,375)|
|Others|11,135||||11,135|
||20,759|1,477,996|(1,202,790)|(240,943)|55,022|
|Total offunds|1,003,787|1,477,996|(1,858,097)||864,602|
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|Summary
offunds - cu|rrent Year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1||||31|
||January|||Transfers|December|
||2020
6|Income
6|Expenditure|in/out
K|2020f|
|General funds|809,580|222,489|(549,043)|116,272|599,298|
|Restricted funds|55,022|1,115,322|(710,68'7)|(116,272)|343,485|
||864,602|1,337,811|(1,259,630)||942,783|
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||||||Balance at|
|---|---|---|---|---|---|
||Balance at||||31|
||1Januar)r|||Transfers|December|
||2019|Income
f|Expenditure
5|infoul
f|2019
6|
|General funds|983,028|240,916|(655,307)|240,943|809,580|
|Restricted funds|20,759|1,477,996|(1,202,790)|(240,943)|55,022|
||1,003,787|1,718,912|(1,858,097)||864,602|
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|Analysis|ofnet assets between funds - cur|rent period|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020
6|2020
K|
|Tangible|fixed assets|847||847|
|Current|assets|733,303|343,485|1,076,788|
|Creditors|due within one year|(134,852)||(134,852)|
|Total||599,298|343,485|942,783|
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|Analysis|ofnet assets between funds - prio|r period|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2019f|2019|2019
5|
|Tangible|fixed assets|1,130||1,130|
|Current|assets|856,960|55,022|911,982|
|Creditors|due within one year|(48,510)||(48,510)|
|Total||809,580|55,022|864,602|
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|non-cancell|abl|e
operating
leases as follows:|||
|---|---|---|---|---|
||||2020
6|2019
f|
|Not later than||1 year||18,650|
|Later than|1 year and not later than 5years|||12,433|
|||||31,083|
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