## ## |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| ||||||||||||||ll0|Z0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||0
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0|||| ## ## ## ||||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|