2020-12-31-accounts - The Zacchaeus 2000 Trust

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	Page
Legal and administrative information
Chairman's Statement	2-3
ReportoftheTrustees	4-16
Reportofthe Independent Auditor	17-19
StatementofFinancial Activities	20
Balance Sheet	21
Cash Flow Statement	22
Notes to the Financial Statements	23-35
Detailed StatementofFinancial Activities	36
{This page doesnotform partofthe statutory accounts}

page29in the accounts. The Trustees serving	during the year, and to the dateofthis report, are as follows:~
Michael Gerard McAteer	Chair
Kav Zebada Lau	Treasurer and Comoanv Secretarv
James PeterDobe1	Deoutv Chair Resinned: 18'"June2020 (served three 11ears\ Resianed: 19"'June2020 (servedfour vears\ Reslaned:3rnDecember 2020 (served threevears\|
Siobhan MarvGaribaldi
Emma Lounh
Alexander Tulloch Macnueen
Christonher Richard Pond
Randeeo Ramesh
DameRuth Runciman
Jessica Walker

SeniorManagement Team
Raii Hunian	ChiefExecutive(Until 30 Anri! 2020\ ChiefExecutive (From 1June2020\|
Anela Anwar
Marc Francis	DirectorofCamoaianandPolicy HeadofCasework and Sunnort Services
Anne Killeen

Unrestricted Funds Notes £ INCOMEANDENDOWMENTSFROM Donationsand legacies 2 72,492 Charitable activities Grants 4 319,024 Othertrading activities 5 6,647 Investments 6 1,018 Other Total 399,181 EXPENDITUREON Raising funds: 7 44,268 Charitable activities Activities 8 92,157 Total 136,425 NETINCOME/(EXPENDITURE) 262,756 Transfers between funds 25 (93,563) NETMOVEMENTINFUNDS 169,193 RECONCILIATION OF FUNDS 25 Total funds brought forward 253,123 TOTALFUNDS CARRIEDFORWARD 422,316	Restricted Funds £ 45,000 482,931 14,766	2020 Total Funds £ 117,492 801,955 21,413 1,018	2019 Total *Funds* £ 58,716 584,828 31,814 721 4,413
399,181 44,268 92,157	542,697 613,547	941,878 44,268 705704	680,492 40,937 564,730

136,425	613,547	749,972	605,667
262,756 (93,563) 169,193 253,123 422,316	(70,850) 93,563 22,713 2,110 24,823	191,906	74,825
		191,906 255,233 447,139	74,825 180,408
			255,233

FIXED ASSETS Tangibleassets CURRENT ASSETS Debtors Cashatbankand1nhand CREDITORS Amountsfallingduewithinoneyear NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NETASSETS TOTAL FUNDOFTHE CHARITY Unrestrictedfunds Restrictedfunds TOTAL FUNDS Unrestricted Funds Notes £ 20 1,231 1,231 21 188,932 416,499 605,431 22 (184,346) 421,085 422,316 422,316 24 25	Restricted Funds £	2020 2019 Total Total Funds *Funds* £ £ 1,231 5,118
1,231 188,932 416,499	22,939 86,414	1,231 5,118 211,871 41,921 502,913 441,318
605,431 (184,346)	109,353 (84,530)	714,784 483,239 (268,876) (233,124)
421,085	24,823	445,908 250,115
422,316	24,823	447,139 255,233
422,316	24,823	447,139 255,233 422,316 253,123
		24,823 2,110 447,139 255,233

Cash flows from operating activities: Netcash providedby(in use) operating activities Cashflowsfrom investing activities Purchaseoffixed assets Cash providedby{used in) investing activities Change in cash and cash equivalents in the year Cash and cash equivalentsatthe startofthe year Cash and cash equivalents at the endofthe year CASH FLOW NOTES Reconciliationofnet movement in funds to net cashflowfrom operating activities Netincome/(expenditure) for the reporting period (as perthe statementoffinancial activities) Adjustments for: Add back depreciation charge {Increase) /decrease in debtors Increaseincreditors Net cash used in operating activities Analysisofcash and cash equivalents Bank and cash in hand Total cash and cash equivalents 2020 £ 61,595 61,595 61,595 441,318 502,913 2020 £ 191,906 3,887 (169,950) 35,752 61,595 2020 £ 502,913 502,913		2019 £ 249 014
		249,014 (3,133)
		(3,133) 245,881 195,437
		441,318 2019 £ 74,825 4,155 75,552 94,482 249,014 2019 £ 441,318 441,318

INCOME FROM DONATIONS AND LEGACIES
Restricted CorporateDonations Unrestricted CorporateDonations lndividua!Donations	2020 £ 45,000 45,000	2019 £ 18,000
		18,000 £ 9,550 31,166 40,716
	£ 46,167 26,325
	72,492

Activity Grants CoreActivities Grants CaseworkandSupportServices Grants PolicyandCampaigning Grants ReliefofPoverty 2020 £ 319,024 276,246 200,281 6,404 801,955		2019 £ 175,814 269,257 137,500 2,257
		584,828

	2020	2019
	£	£
Restricted	482,931	409,014
Unrestricted	319,024	175,814
	801,955 ~	~

Restricted ACTs435 - Small Grants Allen&Overy Foundation The City Bridge Trust CityofWestminster Council Ward Funding Clapham Relief Fund - Small Grants Clifford Chance Foundation EsmeeFairbairn Foundation Glasspool Charity Trust - Small Grants Henry Smith Foundation Hyde Park Place Estate Charity JohnEllerman Foundation LHALondon Lloyds Bank Foundation London Catalyst MrsSmith&Mount Trust Nationwide Building Society - London Community Foundation Grant Nationwide Foundation A Foundation advised by Porticus UK SouthWestLondon Law Centres Strand Parishes Trust Trust for London Westminster Amalgamated Charity Unrestricted Edward Harvist Trust EsmeeFairbairn Foundation Garden Court Chambers LHA London Lloyds Bank Foundation London Community Foundation London Legal Support Trust OakFoundation The A B Charitable Trust The Fitzer LacyTrust TudorTrust Westminster Connect Westminster Foundation	2020 £ 4,545 25,000 45,000 19,844 359 50,000 50,000 5,000 20,000 15,000 25,000 1,500 28,747 50,000 30,000 52,936 5,000 50,000 5,000 482,931 28,700 5,000 14,718 23,306 10,000 160,000 20,000 30,000 27,300 319,024 801,955	2019 £ 10,000 50,000 16,639 7.000 37.500 957 50,000 3,000 20,000 25,000 25,000 1,300 6,934 25,000 30,000 36,525 5,000 50,000 9,159 409,014 2,000 2,000 10,000 108,250 20,000 3,000 2,000 28,564 175.814
		584,828

Corporate law firms contributions Fundraising events and activities Training and workshops Recharges and hardship claims		2020 £ 8,525 3,287 3,150 6451	2019 £ 14,345 6,482 6,084 4,903 31.814
		21,413

2020 £ 1,018 1,018	2019 £ 721 721

Campaign expenses Fundraising costs Wagesand salaries Pension costs	2020 £ 2,725 39,865 1,678 44,268	2019 £ 1,371 1,541 37,159 866 40,937

EXPENDITUREBYCHARITABLE ACTIVITIES
Costdirectly allocated Costdirectly allocated Costdirectly allocated Costdirectly allocated Support costs allocated Support costs allocated Supportcosts allocated Activity Core Activities Casework and Support Services Policy and Campaigning ReliefofPoverty Activity Core Activities Casework and Support Services Policy and Campaigning	2020 £ 33,194 350,252 169,097 6,415	2019 £ 10,429 306,159 106,544 2,389 425,521 29,846 79,530 29,833 139,209
	558,958 58,963 60,769 27,014

	146,746
	705,704
		564,730

9.	DIRECT CHARITABLE EXPENDITURE
		2020	2019
		£	£
	Staffand related costs	508,171	417.153
	Direct Project costs	35,352	4,073
	Premises costs	1,072	1,684
	Office admin costs	8,690	2,174
	Professional fees and other costs	5,673	__..EI._
		558,958 -	425,521 -
10.	SUPPORT COSTS
		2020	2019
		£	£
	Staffand related costs	47,611	39,665
	Premises costs	50,266	55,406
	Office adrnin costs	29,395	26,896
	Professional fees andothercosts	10,594	11,287
	Governance costs	4,993	1,800
	Depreciation	3,887	4,155
		~	~
11.	PROFESSIONAL FEES AND OTHER COSTS
		2020	2019
		£	£
	Accountancy and Bookkeeping	9,692	8,603
	AOSMonitoring Audit costs	1,500
	BankCharges	162	274
	Consultancy costs	3,998	2.039
	Subscriptions	_ill	__§Q!l_
		16,267	~
12.	GOVERNANCE COSTS
		2020	2019
		£	£
	Accounts Preparation	1,350	1.200
	Audit fee	3,420
	Independent Examiner fee		600
	Trustees Meetings	__m_
		4,993	1,800
			-
13.	NET INCOMING/(OUTGOING) RESOURCES
	Netresources are stated after charging/(crediting):
		2020	2019
		£	£
	Audit fee	3,420
	Independent Examiner		600
	Operating lease rentals	46,758	51.236
	Depreciation	3,887	4.155
		~	~

STAFF COSTS
	2020	2019
	£	£
Wagesandsalaries	512,985	442,156
Social security costs	44,281	35,327
Pension costs	20,730	13,020
	577,996 ~	~

follows:
	2020	2019
	Number	Number
Senior ManagementTeam	3	3
Direct Charitable	11	10
Administrative and Support	__ 3	____ 2
	=1l	15 ~

Unrestricted £ 40,716 175,814 7,558 721 3,030	Restricted £ 18,000 409,014 24,256 1,383	Total £ 58,716 584,828 31,814 721 4,413 680,492 40,937 564,730
227,839 39,566 40,275 79,841 147,998 (74,424) 73,574	452,653 1,371 524,455 525,826 (73,173) 74,424 1,251
		605,667 74 825
		74,825

20.	TANGIBLE FIXED ASSETS
		IT Office	Furniture&
		Equipment	fittings	Totals
		£	£	£
	COST OR VALUATION
	At1 January 2020	31,633	1,731	33,364
	Additions
	Disposals or scrapped	(1,680)	___filZ)_	(2,007)
	At31December2020	29,953	1,404	31,357
	DEPRECIATION
	At1 January 2020	26,889	1,357	28,246
	Chargeforyear	3,699	188	3,887
	Disposals or scrapped	(1,680)	___filZ)_	(2,007)
	At31December2020	28,908	~	30,126
	NET BOOK VALUE
	At31December2020	1,045	186	1,231
			=
	At31December2019	~	~	5,118
21.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
			£	£
	Grants receivable		170,000	4,537
	Other debtors		17,500	21,332
	Prepaid expenses		24,371	16,052
			211,871	41,921
22.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR
			2020	2019
			£	£
	Trade creditors		15,023	2,639
	Social security and other taxation		14,095	12,384
	Other creditors		29,878	29,707
	Deferred income		204,388	184,639
	Accrued expenses and deferred income		5,492	3,755
			~	~
23.	DEFERRED INCOME
			2020	2019
			£	£
	Opening deferred income		184,639	109,111
	Amountsdeferred in the year		593,738	660,356
	Released to income		(573,989)	(584,828)
	Closing deferred income		204,388 =	~

Fixed assets Current assets Current liab!lities	Unrestricted Funds £ 1,231 605,431 (184,346) 422,316	Restricted Funds £ 109,353 (84,530) 24,823	2020 Total Funds £ 1,231 714,784 (268,876) 447,139	2019 Total Funds £ 5,118 483,239 (233,124)
				255,233

Fixed assets Current assets Current liabilities	Unrestricted Funds £ 5,118 430,250 (182,245) 253,123	Restricted Funds £ 52,989 (50,879) 2,110	2019 Total Funds £ 5,118 483,239 (233,124) 255,233	2018 Total Funds £ 6,140 312,910 (138,642/ 180,408

Unrestrictedfunds: General Fund Restrictedfunds ReliefofPoverty Fund Casework and Support Services Policy and Campaigning TOTAL FUNDS Unrestrictedfund General fund Restricted funds: ReliefofPoverty Fund Casework and Support Services Policy and Campaigning TOTAL FUNDS



		542,697 941,878

	At1/1/19 £ 179,549	At31/12/19 £ 253,123
	179,549 859	253,123 2,110
	859	2,110
	180,408	255,233 Movement in funds £ 147,998
Incoming resources £ 227,839
	227,839 3,640 311,513 137,500	147,998 1,251 (74,176) (248)
	452,653	(73,173)
	680,492	74,825

Expiring: Within one year Between oneandfive years More than five years	2020 £ 73,579 73,579	2019 £ 51,236 51,236

INCOME Voluntary income Donations Activities for generating funds Corporatelawfirms contributions Fundraising Training and workshops Recharges and hardship claims Investment income Investment income Incoming resources from charitable activities Grants Total income EXPENDITURE Fundraising costs Campaign expenses Fundraising expenses Wagesand salaries Pension costs Costs directly allocated to activities Wagesand salaries Pensioncosts Other Staff costs Donations and grants payable Directproject costs Recruitment Office costs including rent and insurance Office admin costs Accountancy and bookkeeping AQSMonitoringAudit AuditFee Bankcharges Consultancy Independentexaminer Subscriptions Trustees meeting costs Depreciation Total expenditure Netincome	2020 £ 117,492 8,525 3,287 3,150 6,451 1,018 801,955 941,878 2,725 39,865 1 678 44,268 517,401 19,052 6,690 20,378 14,974 12,639 51,338 38,085 11,042 1,500 3,420 162 3,998 915 223 3,887 705,704 749,972 191,906		2019 £ 58,716 14,345 6,482 6,084 9,316 721 584,828 680,492 1,371 1,541 37,159 866 40,937 440,324 12,154 2,060 3,316 757 2,280 57,090 29,070 9,803 274 2,039 600 808 4,155 564,730 605,667 74,825