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|---|---|---|---|
|Trustees'|report||1-3|
|Statement|oftrustees'|responsibilities||
|Independent
auditor's||report|5-8|
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Statement|ofcash flows|||
|Notes to the financial||statements|12-21|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
|||||as restated|
||||2021|2020|
|||Notes|6|6|
|~tn ontkffttm;|||||
|Donations
and legacies||3|48,367|58,119|
|Charitable
activities||4|1,212,932|712,153|
|Investments||5|23||
|Total income|||1,261,322|770,272|
|~Ex
lttIIIttmJtg. .|||||
|Expenditure
-charitable|activities|6|983,834|645,232|
|Net income for the year/|||||
|Net movement
in funds|||277,488|125,040|
|Fund balances at 1 January 2021|||||
|As oriiginally
reported|||192,195|13,798|
|Prior year adjustment|||(53,357)||
|As restated|||138,838|13,798|
|Fund balances at 31 December 2021|||416,326|138,838|
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|STATEMENT O
ASAT 21DECE|F FINANCIAL PO
Iy)BER2021|SITION|||||
|---|---|---|---|---|---|---|
||||2021||2020||
||||||as restated||
|||Notes|||||
|Fixed assets
Tangible assets||||9,364||5,206|
|Cunent assets
Debtors
Cash at bank and in|hand||257,515
2,169,995||116,177
1,975,898||
||||2,427,510||2,092,075||
|Credltom: amounts
ons year|falling due within|12|(2,020,548)||(1,958,443)||
|Net current assets||||406,962||133,632|
|Total assets hms current liabilities||||416,326||138,838|
|Income funds
Unrestricted
funds||||416,326||138,838|
|||||416,326||138,838|
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|||||2021|2020|
|---|---|---|---|---|---|
||||||as restated|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated
from operations|||16|203,600|1,449,461|
|Investing|activities|||||
|Purchase|oftangible fixed assets|||(9,526)|(5,080)|
|Investment|income received|||23||
|Net cash|used in investing|activities||(9,503)|(5,080)|
|Net cash|used in financing|activities||||
|Net increase in cash and cash equivalents||||194,097|1,444,381|
|Cash and|cash equivalents|at beginning|ofyear|1,975,898|531,517|
|Cash and|cash equivalents|atend of|year|2,169,995|1,975,898|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||f|f|
||Donations||and gifts|48,367|58,119|
|4|Charitable||activities|||
|||||2021|2020|
||||||as restated|
|||||0|0|
||Partner|subscriptions||403,159|268,637|
||Donation|processing fees||804,226|441,228|
||Tribute storage space|||1,890|2,288|
||Training|and consultancy||3,657||
|||||1,212,932|712,153|
|5|Investments|||||
|||||Unrestricted|Total|
|||||funds||
|||||2021f|2020f|
||Interest|receivable||23||
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||||2021|2020|
|---|---|---|---|---|
|||||as restated|
|Staffcosts|||385,961|150,364|
|Consulting|||387,261|333,970|
|ITsoftware|8 consumables||11,263|7,998|
|Hosting|||80,300|56,194|
|Subscriptions|||37,194|35,872|
|Staff travel|and training||4,313|3,899|
|Bank charges|||31|75|
||||906,323|588,372|
|Share ofsupport costs (see note 7)|||69,411|55,260|
|Share ofgovernance||costs (see note 7)|8,100|1,600|
||||983,834|645,232|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||f.|E||E|||
|Depreciation||5,368||5,368|7,625||7,625|
|Marketing|and|||||||
|exhibitions||9,152||9,152|8,832||8,832|
|Office consumables||7,472||7,472|4,586||4,586|
|Rent||31,885||31,885|14,963||14,963|
|Telephone|and utilities|5,286||5,286|3,804||3,804|
|Insurance||1,288||1,288|1,202||1,202|
|Repairs||3,886||3,886|5,071||5,071|
|Professional fees||1,470||1,470|4,791||4,791|
|Bank charges||3,604||3,604|1,960||1,960|
|Miscellaneous|||||2,426||2,426|
|Audit fees|||6,500|6,500||||
|Accountancy|||1,600|1,600||1,600|1,600|
|||69,411|8,100|77,511|55,260|1,600|56,860|
|Analysed|between|||||||
|Charitable|activities|69,411|8,100|77,511|55,260|1,600|56,860|
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Accumulated|balance brought|forward|17,495|76,090|
|Incurred
during the year|||2,072|6,405|
|Reimbursed|during the year||(17,495)|(65,000)|
|Accumulated|balance canted|forward|2,072|17,495|
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|2021|2020|
|---|---|
|Number|Number|
|12||
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|9|Employees||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|
||Employment
costs|||||||2021
6|2020
6|
||Wages and salaries
Social security costs|||||||353,465
28,119|141,103
6,933|
||Other pension costs|||||||4,377|2,328|
|||||||||385,961|150,364|
||The
number
of employees
f60,000 isas follows:|whose|annual|remuneration|was|more|than|||
|||||||||2021|2020|
|||||||||Number|Number|
|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Fixtures,|Computers|Total|
||||fittings a|||
||||equipment|||
||||6|||
|Cost||||||
|At 1 January|2021||5,966|19,672|25,638|
|Additions|||3,551|5,975|9,526|
|At 31 December 2021|||9,517|25,647|35,164|
|Depreciation|and impairment|||||
|At 1 January|2021||3,571|16,861|20,432|
|Depreciation|charged|in the year|2,600|2,768|5,368|
|At 31 December 2021|||6,171|19,629|25,800|
|Carrying
amount
At 31 December 2021|||3,346|6,018|9,364|
|At 31 December 2020|||2,395|2,811|5,206|
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|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||as restated|
|Amounts|falling due||within one year:||6|
|Debtors||||39,922|55,724|
|Other debtors||||217,593|60,453|
|||||257,515|116,177|
|Creditors:|amounts||falling due within one year|||
|||||2021|2020|
||||||as restated|
||||||f.|
|Other taxation||and social security||67,804|18,069|
|Creditors||||26,692|17,216|
|Other creditors||||1,760,149|1,835,338|
|Accruals and defamed|||income|165,903|87,820|
|||||2,020,548|1,958,443|
##
|Deferred|income||2021|2020|
|---|---|---|---|---|
|||||6|
|At start ofyear|||69,284||
|Released|to income|in the year|(69,284)||
|Deferred|in the year||90,237|69,284|
|At end of|year||90,237|69,284|
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|expenditure
ofth|e charity. A summ|ary|ofthe am|ounts
|processed
on t|his basis is|shown below:||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||6||
|Received as agent in the year|||||||20,554,939|11,694,701|
|Paid onwards as|agent
in the year||||||25,118,627|13,322,409|
|HMRC Gift Aid received as agent||in the year|||||3,546,429|2,068,936|
|HMRC
GiR Aid
debtors)|debtor at year|end|(included|within|other||186,550|34,226|
|Owed
to end
charities
at year
creditors)||end|(included|within|other||1,760,149|1,821,485|
|Operating
lease|commitments||||||||
|At the reporting|end date the charity||had outstanding||commitments|for future|minimum
lease|payments|
|under non-cancellable
operating||leases, which||fall due|as follows:||||
||||||||2021|2020|
||||||||6||
|Between two and|five years||||||58,538|83,538|
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|The remun|eration
ofkey management
personnel
is as|follows.||
|---|---|---|---|
|||2021|2020|
||||6|
|Aggregate|compensation|121,457|47,709|
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|16|Cash generated
from|Cash generated
from|operations|operations||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||as restated|
|||||||||8|6|
||Surplus for|the year||||||277,488|125,040|
||Adjustments|for:||||||||
||Investment|income recognised||in statement||offinancial|activities|(23)||
||Depreciation|and impairment||oftangible|fixed assets|||5,368|7,625|
||Movements|in working|capital:|||||||
||(Increase)
in debtors|||||||(141,338)|(5,078)|
||Increase
in|creditors||||||62,105|1,321,874|
||Cash generated
from||operations|||||203,600|1,449,461|