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2021-09-28-accounts

Trustees Miss SVWade Miss SVWade
Dr R Momeni
Mrs M Evans
Emma Cox (Appointed 25April 2021)
Secretary Miss SVWade
Charity number 1114639
Company number 05761174
Principal address 31 Bucklersbury
Hitchin
Herffordshire
SG5 1BG
Registered office 31 Bucklersbury
Hite hin
Herffordshire
SG5 1BG
Independent examiner John Csladine FCCA CTA FCIE
Caladine
Limited
Chantry
House
22 Upperton Road
Eastbourne
East Sussex
BN21 1BF
Bankers CAF Bank Limited
25 Kings
Hill		 Avenue
Kings
Hill
West Mailing
Kent
ME194JQ
Solicitors Lawson
Lewis		 Blakers
11 Hyde Gardens
Eastbourne
East Sussex
BN21 4PP

Page
Trustees' report 1-4
Statement ofTrustees' responsibilities
Independent
examiner's
report
Statement offinancial activities
Statement offinancial position 8-9
Notes to the financial statements 10-21

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 6 6 6 6
Income from:
Donations
and		 legacies 49,950 231,796 281,746 55,805 109,608 165,413
Investments 10 10 141 141
Other income 2,799 18,732 21,531 18,385 18,385
Total income 52,759 250,528 303,287 74,331 109,608 183,939
Raising funds 5 3,661 1,834 5,495 8,714 1,693 10,407
Charitable
activities		 6 52,826 224,594 277,420 62,288 270,336 332,624
Total resources expended 56,487 226,428 282,915 71,002 272,029 343,031
Gross transfers
between
funds		 15 (27,879) 27,879
Net (expenditure)/income
for the yearl
Net movement in funds (3,728) 24,100 20,372 (24,550) (134,542) (159,092)
Fund balances at29
September 2020 5,593 59,075 64,668 30,143 193,617 223,760
Fund balances at 28
September 2021 1,865 83,175 85,040 5,593 59,075 64,668

2021 2020
Notes 6
Fixed assets
Property,
plant and		 equipment 11 1,334 2,002
Investments 12 1 1
1,335 2,003
Current assets
Trade and other receivables 13 4,168 3,954
Cash at bank and in hand 83,695 63,479
87,863 67,433
Current
liabilities		 14 (4,158) (4,768)
Net current assets 83,705 62,665
Total assets less current liabilities 85,040 64,668
income funds
Restricted funds
~ted		 d 15 83,175 59,075
Designated
funds:
Refugee Project 17,661
16 17,661
General unrestricted
funds		 1,865 (12,068)
1,865 5,593
85,040 64,668

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 8 E E
Donations and gifts 44,200 52,796 96,996 54,305 55,617 109,922
Grants 5,150 171,500 176,650 100 49,991 50,091
Donated goods and
services 600 7,500 8,100 1,400 4,000 5,400
49,950 231,796 281,746 55,805 109,608 165,413

Unrestricted Unrestricted
funds funds
2021f 2020
Interest receivable 10 141

Unrestricted Restricted Total Unrestricted
funds funds funds
2021f 2021
f		 2021
f		 2020
f
Other income (Furlough Income) 2,799 18,732 21,531 18,385
Raising funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021f 2021f 2021f 2020
f		 2020
f		 2020
f
blic
Printing, Newsletters,
Marketing, Social Media
and Website 741 741 1,728 1,728
Consultancy 1,363 1,363 3,885 3,885
Other fundraising costs 1,557 1,834 3,391 3,101 1,693 4,794
3,661 1,834 5,495 8,714 1,693 10,407

2021 2020
6 6
Staff costs 46,413 60,330
Depreciation
and impairment		 668 8,168
Rent 2,358 6,857
Consultancy 50,147 35,886
Medical Equipment and Medicines 20 474
Mission Costs 7,505 7,392
Computer
Supplies		 and Services 795 958
Miscellaneous 2,425 1,274
Office Supplies 29
Community
Garden		 431
Travel 2,624 6,681
Volunteer
Expenses		 239 1,658
Subscriptions 1,140 1,790
114,363 131,899
Grant funding
ofactivities (see note 7)		 157,239 194,419
Share of support costs (see note 8) 1,909 2,521
Share ofgovernance costs (see note 8) 3,909 3,785
277,420 332,624
Analysis
by fund
Unrestricted
funds		 52,826 62,288
Restricted funds 224,594 270,336
277,420 332,624

2021 2020
8 K
Grants to institutions:
Humanitas
Ghana		 17,739 38,633
Romanian
Relief Safe Homes		 and Fostercare 138,500 138,000
Crisis Appeal 1,000 12,855
Haiti 4,931
157,239 194,419
Support costs
Support Governance Total Support Governance Total
costs costs 2021 costs costs 2020
8 8 8 F 8
Insurance 631 631 847 847
Office Supplies 826 826
Rent - Admin 452 452 1,469 1,469
Computer
Supplies and
Services 205 205
Accountancy 2,520 2,520 2,280 2,280
Bank charges 549 549 665 665
Independent
examination
fees		 840 840 840 840
1,909 3,909 5,818 2,521 3,785 6,306
ttttt8)~ed between
Charitable
activities		 1,909 3,909 5,818 2,521 3,785 6,306

Employment
costs		 2021 2020
6 K
Wages and salaries 45,000 57,416
Social security costs 1,413 2,914
46,413 60,330

Property
and Equipment
Fixtures, fittings and
equipment
E
Cost
At 29 September 2020 34,496
Disposals (30,904)
At 28 September 2021 3,592
Depreciation
and impairment
At 29 September 2020 32,494
Depreciation
charged
in the year		 668
Eliminated
in respect ofdisposals		 (30,904)
At 28 September 2021 2,258
Carrying
amount
At 28 September 2021 1,334
At 28 September 2020 2,002

Cost orvaluation
At 29September 2020 &28 September 2021
Carrying
amount
At 28 September 2021
At 28 September 2020
2021 2020
Other investments comprise: Notes 6 6
Investments
in subsidiaries		 19
13 Trade and other receivables
2021 2020
Amounts
falling due		 within one year: 6 6
Trade receivables 1,668 517
Amounts
owed by		 subsidiary undertakings 937
Other receivables 2,500 2,500
4,168 3,954
14 Current liabilities
2021 2020
6 f
Other taxation and social security 895 897
Trade payables 1,118 1,118
Other payables 105 353
Accruals and deferred income 2,040 2,400
4,158 4,768

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Balance at Balance at Resources Resources Balance Balance at Transfem Transfem Transfem Balance at
29September expended 29September 20September
2019 2020 2021
6 6 6 6
Refugee Project 20,000 (2,339) 17,661 (17,661)
Refugee Project
This is a Crisis Fund to enable us to respond efficiently to existing refugee crisis and future humanitarian
emergencies.
Our ambition		 is to deliver quality front line medical assistance to refugees through our mobile
clinic.
Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 6 6 E 6
Fund balances are represented by:
Property, plant and
equipment 1,334 1,334 2,002 2,002
Investments 1 1 1 1
Current assetsl
(liabilities) 530 83,175 83,705 3,590 59,075 62,665
1,865 83,175 85,040 5,593 59,075 64,668
Related party transactions
Remuneration of key management personnel
2021 2020
6 6
Aggregate compensation 46,413 47,094

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