2020-09-28-accounts

3yustees		Mr GJ Loughlin	Mr GJ Loughlin
		Ms LHughes
		Miss SVWade
		Dr R Momeni
		Duchess ofYork S M Ferguson
		Mrs M Evans			(Appointed	1 October 2019)
Secretary		Miss SVWade
Charity number		1114639
Company number		05761174
Principal address		31 Bucklersbury
		Hitchin
		Herffordshire
		SG5 1BG Herfford
Registered	office	31 Bucklersbury
		H&tchm
		shir
		SG5 1BG
Independent	examiner	John Caladine		FCCA CTA FCIE
		Caladine Limited
		Chantry House
		22 Upperton	Road
		Eastbo urne
		East Sussex
		BN21 1BF
Bankers		CAF Bank Limited
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		Kent
		liIIE194JQ
Solicitors		Lawson Lewis Blakers
		11 Hyde Gardens
		Eastbourne
		East Sussex
		BN21 4PP

			Page
Trustees'	report		1-6
Statement	of Trustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position	10-11
Notes to the financial		statements	12-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	8	8	8	8	8	8
laggggtg:I;
Donations and legacies			55,805	109,608	165,413	88,690	311,088	399,778
Other trading activities						9,945		9,945
Investments			141		141	6		10
Other income			18,385		18,385
Total Income			74,331	109,608	183,939	98,641	311,092	409,733
Raising funds			8,714	1,693	10,407	9,080	2,973	12,053
Charitable activities		7	62,288	270,336	332,624	59,921	155,361	215,282
Total resources
expended			71,002	272,029	343,031	69,001	158,334	227,335
Net Incomingl
(outgoing) resources
before transfers			3,329	(162,421)	(159,092)	29,640	152,758	182,398
Gross transfers
between funds		18	(27,879)	27,879
Net (expenditure)/Income
for the yearl
Net movement	in funds		(24,550)	(134,542)	(159,092)	29,640	152,758	182,398
Fund balances at29
September 2019			30,143	193,617	223,760	503	40,859	41,362
Fund balances	at 28
September 2020			5,593	59,075	64,668	30,143	193,617	223,760

			2020		2019
		Notes	6		6
Fixed assets
Property, plant and	equipment	12		2,002		7,500
Investments		13		1		1
				2,003		7,501
Current assets
Trade and other receivables		14	3,954		211,046
Cash at bank and in hand			63,479		15,029
			67,433		226,075
Current liabilities		15	(4,768)		(9,816)
Net current assets				62,665		216,259
Total assets less current liabilities				64,668		223,760
Income funds
Restricted funds		16		59,075		193,617
Unrestricted funds
Designated funds:
Refugee Project			17,661		20,000
		17	17,661		20,000
General unrestricted	funds		(12,068)		10,143
				5,593		30,143
				64,668		223,760

		Total	Unrestricted
			funds
		2020	2019
		6	6
Fundraising	events		2,187
Rental income			7,758
Other trading	activities		9,945

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2020	2020	2020
		6	6	f	6
Interest	receivable	141	6	4	10

Unrestricted	Total
funds
2020	2019
It	6
18,385

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				aoao	aoao	2020	2019	2019	2019
				6	6	6	6	6	6
F n raisn	and	u	li
Printing, Newsletters,
Marketing,	Social	Media
and Website				1,728		1,728	843	322	1,165
Consultancy				3,885		3,885	2,295		2,295
Other fundraising		costs		3,101	1,693	4,794	5,942	2,651	8,593
				8,714	1,693	10,407	9,080	2,973	12,053

		2020	2019
		6	6
Staff costs		60,330	73,031
Depreciation and impairment		8,168	7,617
Rent		6,857	11,376
Consultancy		35,886	27,080
Medical Equipment	and Medicines	474	369
Mission Costs		7,392	1,885
Computer Supplies	and Services	958	1,336
Miscellaneous		1,274	1,095
Telephone			20
Office Supplies			436
Community Garden		431	7,214
Travel		6,681	7,531
Volunteer Expenses		1,658
Subscriptions		1,790
		131,899	138,990
Grant funding ofactivities (see note 8)		194,419	69,980
Share ofsupport costs (see note 9)		2,521	2,586
Share ofgovernance	costs (see note 9)	3,785	3,726
		332,624	215,282
Analysts by fund
Unrestricted funds		62,288	59,921
Restricted funds		270,336	155,361
		332,624	215,282

						2020	2019
						8	8
Grants to institutions:
Ghana IFIM	Sharp Project					38,633	13,180
Romanian Relief Safe Homes		and Fostercare				138,000	56,800
Crisis Appeal						12,855
Haiti						4,931
						194,419	69,980
Support costs
		Support Governance		Total	Support	Governance	Total
		costs	costs	2020	costs	costs	2019
		8	tt	8	6	8
Insurance		847		847	687		687
Office Supplies					113		113
Rent - Admin		1,469		1,469	1,679		1,679
Computer Supplies and
Services		205		205	107		107
Accountancy			2,280	2,280		2,184	2,184
Bank charges			665	665		702	702
Independent
examination	fees		840	840		840	840
		2,521	3,785	6,306	2,586	3,726	6,312
bnalaSed betvt00n
Charitable activities		2,521	3,785	6,306	2,586	3,726	6,312

Employees (Continued)
Employment costs	2020	201$
		8
Wages and salaries	57,416	69,841
Social security costs	2,914	3,190
	60,330	73,031

Property and Equipment
	Fixtures, fittings and
	equipment
Cost
At 29September 2019	31,826
Additions	2,670
At 28 September 2020	34,496
Depreciation and impairment
At 29September 2019	24,326
Depreciation charged in the year	8,168
At 28 September 2020	32,494
Carrying amount
At 28 September 2020	2,002
At 28 September 2019	7,500

						Other
						Investments
	Cost or valuation
	At 29September	2019828 September 2020
	Carrying amount
	At 28 September	2020
	At 28 September	2019
					2020	2019
	Other investments	comprise:			8	8
	Investments in subsidiaries			20
14	Trade and other	receivables
					2020	2019
	Amounts falling	due within	one year:		6	6
	Trade receivables				517	568
	Amounts owed by	subsidiary	undertakings		937	7,978
	Grants receivable					200,000
	Other receivables				2,500	2,500
					3,954	211,046
15	Current liabilities
					2020	2019
					8	8
	Other taxation and social security				897	1,056
	Trade payables				1,118	2,803
	Other payables				353	3,677
	Accruals and deferred income				2,400	2,280
					4,768	9,816

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			Balneae et	Balneae at	Reeeureee	Balance at
		20	Septemeer	20September	expended	20September
			2010	2010		2020
			6	6	fi	2
Refugee	Project		20,000	20,000	(2,339)	17,661

Anaqrsls	cfnet as	sets between funds	sets between funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			6	6	6	E		6
Fund balances are		represented	by:
Property,	plant and
equipment			2,002		2,002	7,500		7,500
Investments			1		1	1		1
Current assetsl
(liabilities)			3,590	59,075	62,665	22,642	193,617	216,259
			5,593	59,075	64,668	30,143	193,617	223,760

			Amounts	owed	by	related	Amounts owed	by	related
				parties			parties
				2020			2019
			Balance			Net	Balance			Net
				8		9	0			2
Humanitas	Boutique	Ltd		937		937	7,978		7,978
				937		937	7,978		7,978

Name of	undertaking		Registered	Nature ofbusiness	Class of	%Held
			office		shares held	Direct indirect
Humanitas	Boutique	Ltd	England	Retail	Ordinary	100.00