2020-12-31-accounts

Trustees
			J Doddrell
			J A Herring
			M A Pinks
			CTeuten
			J Marinez da Cruz
Secretary			M A Pinks
Charity number			1116809
Company	number		05935028
Principal	address		The Leatherhead	Institute
			67 High Street
			Leatherhead
			Surrey
			KT22 BAH
Registered		office	The Leatherhead	Institute
			67 High Street
			Leatherhead
			Surrey
			KT22 8AH
Independent		examiner	Andrew Miller BScFCA
			Azets / Wilkins Kennedy		LLP
			Trinity Court
			34West Street
			Sutton
			SM1 1SH

					Page
Trustee's Report (incorporating				the Directors Report)	4-12
Independent	examiners'		report		13
Statement of	financial	activities			14
Balance sheet					15
Notes to the accounts					16-24

		2020	2021	2022
		Actual	Budget	Forecast
Tota I Cost		f96,767	6120,000	E150,000
Cost ofgenerating	funds	24/o	30/o	25o/o
Charitable activities
Child and Family Care Services		70/o	67/o	70o/o
Thematic Advocacy	and Campaigns	0/o	2/o	3/o
Research and Advisory Services		Oo/o	1o/o	2/o
Governance		Oo/o	Oo/o	Oo/o
		94o/o	100o/o	100/

				Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
			Notes	f	f	f	f
Income
Donations and legacies				88,204	13,800	102,004	83,627
Activities for generating funds				0	0	0	232
				88,204	13,800	102,004	83,859
Income from charitable activities				760	0	760	9,240
Total income				88,964	13,800	102,764	93,099
~Ex enditure
Costs ofgenerating funds
Costs ofgenerating voluntary income				23,318		23,318	25,640
Expenditure on Charitable activities
Child and Family Care Services			5,7, 8,9	67,539	5,500	73,039	61,510
Thematic Advocacy gi Campaigning		Services		0	0	0	0
Research and Advisory Services				210	200	410	0
Total expenditure on charitable	activities			67,749	5,700	73,449	61,510
Total expenditure				91,067	5,700	96,767	87,150
Net income/(expenditure) for the year/
Net movement in funds				(2,103)	8,100	5,997	5,949
Fund balances at 1January 2020				10,712		10,712	4,763
Fund balances at 31December 2020			17	8,609	8,100	16,709	10,712

3	Restricted fund income	Restricted fund income
	In 2020, Happy	Child International		held			Restricted	Total	Total
	restricted funds for specific in Brazil plus funds towards		a specific project research.				funds f	2020 f	2019 f
							13,800	13,800
4	Income from charitable activities
						Unrestricted	Restricted	Total	Total
						funds	funds	2020	2019
						f	f	f	f
	Grants receivable					760		760	9,240
5	Total resources expended
					Direct	Support	Grant	Total	Total
					Expenditure f	costs f	Funding f	2020 f	2019 f
	Costs ofgenerating	funds
	Costs ofgenerating	donations	and legacies		17,308	6,010		23,318	25,640
	Charitable activities
	Child and Family Care Services				12,203	3,236	57,600	73,039	61,510
	Thematic Advocacy	&Campaign Services
	Research and Advisory Services				410			410
					12,613	3,236	57,600	73,449	61,510
					29,921	9,246	57,600	96,767	87,150

				2020	2019
				f	f
Staff costs				17,080	16,486
Event costs				228	1,602
Fundraising	costs			0	0
Consultancy				0	936
Support costs				6,010	6,616
				23,318	25,640
Charitable	activities direct expenditure
				2020	2019
				f	f
Costs relating		to Child and Family Care Services	comprise:
Staff costs				11,678	12,469
Consultancy		fees		525	1,479
Brazil trip				0	0
				12,203	13,948
Costs relating		to Thematic Advocacy &Campaign	Services comprise:
Staff costs
Consultancy		fees

Costs relating	to Research and Advisory Services comprise:
Staff costs
Consultancy	fees

8	Grants payable
		2020	2019
		f	f
	Child and Family Care Services
	Grants paid to projects in Recife.	57,600	44,000

Support costs
	Child and	Thematic	Research	Total	Total
	Family Care	Advocacy &	and	2020	2019
	Services	Campaigning	Advisory
		Services	Services
	E	f	E
Administration	3,236			3,236	3,562
Staff costs	0			0	0
	3,236			3,236	3,562

Governance	costs
				2020	2019
				f	E
Other governance		costs	comprise:
Independent	examination		and accountancy	2,100	1,770
Insurance				639	658
				2,739	2,428

Number ofemployees			2020	2019
			Number	Number
The average monthly	number ofemployees	during the year was:
Employment costs			2020	2019
			f	E
Wages and salaries			26,619	28,017
Social security costs			1,341	938
Pension			799	0
			28,758	28,955

Debtors			2020	2019
			f	f
Trade Debtors			656	656
Gift aid recoverable			3,362	1,029
Prepayments	and accrued income		593	593
			4,611	2,278
Creditors: amounts		falling due within one year	2020 f	2019 f
Trade creditors			487	375
Other creditors			648	(24)
Accruals			1,007	2,007
			2,142	2,358

2020	2019
f	f

specific a specific p	roject in Brazil plus funds towards	research.
			Un-Restricted	Restricted	Total
			funds	funds
			f	f
Fund balances at 31December 2020 are represented		by:
Current assets			10,751	8,100	18,851
Creditors: amounts	falling due within one year		(2,142)	0	(2,142)
Creditors: amounts	falling due after more than one	year	0	0	0
			8,609	8,100	16,709

18	Analysis ofcharitable fund	s
								Un-Restricted	Restricted	Total
								funds	funds
								f	f
	Fund balances at 1January	2020						10,712	0	10,712
	Income							88,964	13,800	102,764
	Expenditure							(91,067)	(5,700)	(96,767)
	Net movement in funds							(2,103)	8,100	5,997
	Fund balance at 31December 2020							8,609	8,100	16,709
19	Statement ofcash flows							Total funds
								f
	Cash flows from operating	activities:
	Net cash provided by (used	in) operating		activities				3,448
	Change in cash and cash equivalents		in the		reporting	period		3,448
	Cash and cash equivalents	at the beginning			ofthe reporting		period	10,792
	Cash and cash equivalents	at the end	of	the	reporting	period		14,239

20	Reconciliation of	net movement	in funds	to net cash flow from	operating	activities
	Net movement in	funds for the	reporting	period (as per			E
	the statement offinancial activities)						5,997
	Adjustments for:
	(Increase)/decrease	in debtors					(2,333)
	Increase/(decrease)	in creditors					(216)
	Net cash provided	by (used in) operating		activities			3,448
21	Analysis of cash and cash equivalents						E
	Cash in hand						14,239
	Total cash and cash equivalents						14,239