| Page | ||||
|---|---|---|---|---|
| Trustees' Report | i | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 15 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundf | funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
16,606 | 131,203 | 147,809 | 130,708 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable | 28,216 | 63,584 | 91,800 | 123,122 | |
| NET INCOME/(EXPENDITURE) | (11,610) | 67,619 | 56,009 | 7,586 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 32,303 | 211,972 | 244,275 | 236,689 | |
| TOTAL FUNDS CARRIED FORWARD | ~20693 | 279,591 | 300284 | ~244 275 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f. |
funds | fundsI | funds | |
| FIXEDASSETS | |||||
| Tangible assets | 83 | 83 | 1,283 | ||
| Investments | 2 | 2 | 2 | ||
| 85 | 85 | 1,285 | |||
| CURRENT ASSETS | |||||
| Debtors | 30,794 | 30,794 | 30,794 | ||
| Cash at bank | ~279591 | 279,591 | ~212 159 | ||
| 30,794 | 279,591 | 310,385 | 242,953 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(10,186) | (10,186) | 37 | ||
| NET CURRENT ASSETS | 20,608 | ~279 591 | 300,199 | ~242990 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 20,693 | 279,591 | 300,284 | 244,275 |
| NET ASSETS | ~20 693 | ~279591 | 300,284 | ~244 275 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
20,693 | 32,303 | |||
| Restricted funds | 279,591 | 211,972 | |||
| TOTAL FUNDS | 300,284 | 244,275 |
| TRUST | EES' REMUNERATION AND BENEFITS |
||
|---|---|---|---|
| 2021I | 2020 | ||
| Trustees' | salaries | 50,000 | 50,000 |
| Trustees' | social security | 5,688 | |
| ~55 688 | 50,000 |
| 3. | STAFF COSTS | STAFF COSTS | STAFF COSTS | |||
|---|---|---|---|---|---|---|
| The average monthly number ofemployees |
during the year was as follows: | |||||
| 2021 | 2020 | |||||
| Direct charitable work |
2 | 1 | ||||
| No employees received |
emoluments | in excess of660,000. | ||||
| 4. | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | fundsf | fundsI | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
12,342 | 118,366 | 130,708 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable | 25,125 | 97,997 | 123,122 | |||
| NET INCOME/(EXPENDITURE) | (12,783) | 20,369 | 7,586 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 45,086 | 191,603 | 236,689 | |||
| TOTAL FUNDS CARRIED FORWARD | 32,303 | 211,972 | 244,275 | |||
| 5, | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | ||||||
| fittings | ||||||
| f | ||||||
| COST | ||||||
| At 1 April 2020 and 31March 2021 | 6,379 | |||||
| DEPRECIATION | ||||||
| At 1April 2020 | 5,096 | |||||
| Charge for year | ~1200 | |||||
| At 31March 2021 | 6,296 | |||||
| NET BOOKVALUE | ||||||
| At 31March 2021 | 83 | |||||
| At 31March 2020 | 1,283 |
| Centre for Peaceful Solutions | ||||||
|---|---|---|---|---|---|---|
| Notes to the Financial Statements - continued | ||||||
| for the year ended 31March 2021 | ||||||
| 6. | FIXEDASSETINVESTMENTS | |||||
| Shares | in | |||||
| group | ||||||
| undertakings | ||||||
| MARKET VALUE | ||||||
| At 1April 2020 and 31March 2021 | ||||||
| NET BOOKVALUE | ||||||
| At 31March 2021 | ||||||
| At 31March 2020 | ||||||
| There were no invesnnent | assets outside the UK. | |||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| 8 | f | |||||
| Other debtors | 30,794 | 30,794 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||
| I | ||||||
| Bank loans and overdrafts | (see note 9) | 10,174 | ||||
| Ttade cfetfltors | (50) | |||||
| Taxation and social security | (6) | (3) | ||||
| Other creditors | 18 | 18 | ||||
| 10 | 186 | ~37 | ||||
| 9. | LOANS | |||||
| An analysis ofthe maturity | ofloans is given below: | |||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Amounts falling due within |
one year on demand: | |||||
| Bank overdrafts | 10,174 |
| for the year ended | 31March | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 10. | MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At | 1.4.20 | in funds | funds | 31.3.21 | ||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund | 32,303 | (11,610) | 20,693 | |||||
| Restricted funds | ||||||||
| Prison services | 135,268 | (35,000) | 100,268 | |||||
| USA Project | 1,636 | (3,016) | 35,000 | 33,620 | ||||
| Schools | 17,110 | 17,110 | ||||||
| DRM | 57,958 | 72,693 | (6,627) | 124,024 | ||||
| DRM Casework | ||||||||
| 2,058 | 6,627 | ~4569 | ||||||
| 211,972 | 67,619 | 279,591 | ||||||
| TOTAL FUNDS | 244,275 | ~56 009 | 300,284 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 16,606 | (28,216) | (11,610) | |||||
| Restricted funds | ||||||||
| USA Project | (3,016) | (3,016) | ||||||
| DRM | 111,608 | (38,915) | 72,693 | |||||
| DRM Casework | ||||||||
| 19595 | 21653 | 2058 | ||||||
| 131,203 | 63,584 | 67,619 | ||||||
| TOTAL FUNDS | 147,809 | ~91,800) | 56,009 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund |
45,086 | (12,783) | 32,303 | |||
| Restricted funds | ||||||
| Prison services USA Project Schools BigPotential DRM |
151,492 6,690 28,201 5,220 |
(16,224) (5,054) (11,091) (5,220) 57,958 |
135,268 1,636 17,110 57,958 |
|||
| 191,603 | ~20 369 | 211,972 | ||||
| TOTAL FUNDS | 236,689 | 7,586 | 244,275 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds | ||||
| Unrestricted | funds | |||||
| General fund | 12,342 | (25,125) | (12,783) | |||
| Restricted funds | ||||||
| Prison services USA Project Schools BigPotential EU DRM |
21,687 4,578 4,613 3,618 ~83 870 |
(37,911) (9,632) (15,704) (5,220) (3,618) ~25,912 |
(16,224) (5,054) (11,091) (5,220) 57,958 |
|||
| 118,366 | ~97997) | 20,369 | ||||
| TOTAL FUNDS | 130,708 | (123,122) | 7,586 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| tnovernent | between | At | |||
| At 1.4.19 f |
in funds f |
funds f. |
31.3.21 f |
||
| Unrestricted funds |
|||||
| General fund | 45,086 | (24,393) | 20,693 | ||
| Restricted funds | |||||
| Prison services USA Project Schools BigPotential DRM DRM Casework |
151,492 6,690 28,201 5,220 |
(16,224) (8,070) (11,091) (5,220) 130,651 |
(35,000) 35,000 (6,627) |
100,268 33,620 17,110 124,024 |
|
| ~2,058 | 6,627 | 4,569 | |||
| 191,603 | 87,988 | 279,591 | |||
| TOTAL FUNDS | 236,689 | 63,595 | 300,284 | ||
| A current year 12months and prior year 12months | combined net movetnent | in funds, | included | in the above | are as follows |
| Incoming | Resources | Movetnent | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 28,948 | (53,341) | (24,393) | ||
| Restricted funds | |||||
| Prison services USA Project Schools BigPotential EU DRM DRM Casework |
21,687 4,578 4,613 3,618 195,478 |
(37,911) (12,648) (15,704) (5,220) (3,618) (64,827) |
(16,224) (8,070) (11,091) (5,220) 130,651 |
||
| 19,595 | ~21,653 | ~2,058 | |||
| ~249569 | ~161581 | ~87988 | |||
| TOTAL FUNDS | 278,517 | ~214,922 | 63,595 |