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