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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to5|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 17|
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||||Reference and|Administrative|Administrative|Details|
|---|---|---|---|---|---|---|
|Trustees|||John Barsby|(ex officio)|||
||||Ann Coltart||||
||||Anita Halpin||||
||||Michelle Stanistreet||||
||||Debbie Cavaldoro||||
||||Chris Wheal|(chair)|||
||||Christopher|Frost|||
||||Francis Sedgemore||(vice-chair)||
|Principal Office|||72Acton Street||||
||||London||||
||||WC1X9NB||||
|Charity Registration||Number|1112489||||
|Independent|Examiner||Brooks Green||||
||||342 Regents|Park Road|||
||||London||||
||||N3 2LJ||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|2020|2019|
|||Note||||
|Income and Endowments|from:|||||
|Appeals
and donations|||93,453|93,453|17,688|
|Union donations|||22,613|22,613|21,596|
|Investment
income|||48,493|48,493|70,894|
|Total Income|||164,559|164,559|110,178|
|Expenditure
on:||||||
|Grant funding ofactivities|||(128,267)|(128,267)|(94,330)|
|Other governance
costs
Other expenditure||4|(29,642)
~4,540)|(29,642)
(4,540)|(30,735)
~5,((2)|
|Total Expenditure
Gains/losses
on investment|assets||(162,449)
122,408|~(162,449
122,408|~130,177)
~28,799)|
|Net movement
in funds|||124,518|124,518|(48,798)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||2,326,184|2,326,184|2,374,982|
|Total funds carried forward||14|2,450,702|2,450,702|2,326,184|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2020|2019|
|||||K||
|Donations|and legacies;|||||
|Donations||from NUJ|22,613|22,613|21,596|
|Donations||from individuals|93,453|93,453|17,688|
||||116,066|116,066|39,284|
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|10 Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|||
||equipment||Total|
|Cost||||
|At 1 January 2020||2,351|2,351|
|At 31December 2020||2,351|2,351|
|Depreciation||||
|At I January 2020||2,227|2,227|
|Charge for the year||124|124|
|At 31December 2020||2,351|2,351|
|Net book value||||
|At 31December 2020||||
|At 31December 2019||124|124|
|11 Debtors||||
||2020||2019|
|Prepayments|||14,500|
|Accrued income|11,079||6,250|
||11,079||20,750|
|12 Current
asset investments||||
||2020||2019|
|Listed other shares|2,361,561||2,237,996|
|Cash deposits|81,362||70,614|
||2,442,923||2,308,610|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||K|
|Accruals|||||3,300|3,300|
|14 Funds|||||||
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2020|resources|expended|(gains)/losses|2020|
|Unrestricted|funds||||||
|General||(2,326,184)|(164,559)|162,449|(122,408)|(2,450,702)|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2019|resources|expended|(gains)/losses|2019|
|Unrestricted|funds||||||
|General||(2,374,982)|(110,178)|130,177|28,799|(2,326,184)|
|15 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted||
||funds||
||General|Total funds|
|Current assets
Current liabilities|2,454,002
(3,300)|2,454,002
~3,3003|
|Total net assets|2,450,702|2,450,702|
||Unrestricted||
||funds||
||General|Total funds|
|Tangible fixed assets|124|124|
|Current assets|2,329,360|2,329,360|
|Current liabilities|(3,300)|(3,300)|
|Total net assets|2,326,184|2,326,184|
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|Statement|ofFina|ncial Activities by fund|for the Year Ended 31Decem|ber 2020|
|---|---|---|---|---|
||||Total||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2020|2019|
|Income and Endowments||from:|||
|Donations
and legacies|||116,066|39,284|
|Investment
income|||48,493|70,894|
|Total income|||164,559|110,178|
|Expenditure
on:|||||
|Charitable
activities|||(157,909)|(125,065)|
|Other expenditure|||(4,540)|(5,112)|
|Total expenditure|||(162,449)|(130,177)|
|Gains/losses
on investment||assets|122,408|(28,799)|
|Net income/(expenditure)|||124,518|(48,798)|
|Net movement
in funds|||124,518|(48,798)|
|Reconciliation
offunds|||||
|Total funds brought|forward||2,326,184|2,374,982|
|Total funds carried|forward||2,450,702|2,326,184|
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|Detailed Statement||ofFinancia|l Activities for the|Year Ended 31Decem|ber 2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed below)||||116,066|39,284|
|Investment
income (analysed||below)||48,493|70,894|
|Total income||||164,559|110,178|
|Expenditure
on:||||||
|Charitable
activities (analysed
below)
Other expenditure
(analysed below)||||(157,909)
(4,540)|(125,065)
~5,112)|
|Total expenditure||||(162,449)|(130,177)|
|Gains/losses
on investment|assets (analysed||below)|122,408|28,799)|
|Net income/(expenditure)||||124,518|48,798)|
|Net movement
in funds||||124,518|(48,798)|
|Reconciliation
offunds||||||
|Total funds brought
forward||||2,326,184|2,374,982|
|Total funds carried forward||||2,450,702|2,326,184|
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||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
|||||f,|
|Donations and legacies|||||
|Appeals
and donations|||93,453|17,688|
|Union donations|||22,613|21,596|
||||116,066|39,284|
|Investment income|||||
|Income Irom listed investments|||46,451|68,745|
|Interest on cash deposits|||2,042|2,149|
||||48,493|70,894|
|Charitable
activities|||||
|Grants payable
—individuals|||(128,267)|(94,330)|
|Office expenses|||(29,360)|(30,569)|
|Sundry expenses
Bank charges
Depreciation offixtures|and|fittings|(2)
(156)
~124|(2)
(142)
~22|
||||(157,909)|(125,065)|
|Other expenditure|||||
|Committee
expenses|||(30)|(334)|
|Independent
examiner's
Investment
advice|fee||(3,720)
~i790|(3,720)
(1,058)|
||||(4,540)|(5,112)|
|Gains/losses
on investment||assets|||
|Funds - investment
assets|||122,408|(28,799)|