## 

|`Reports`||
|---|---|
|`Referenceandadministrativeinformation`|<br>`1`|
|`Reportofthetrustees`|`2`|
|`Independentauditor'sreport`|`12`|



|`Financialstatements`||
|---|---|
|`Statementoffinancialactivities`|`17`|
|`Balancesheet`|`18`|
|`Principalaccountingpolicies`|`19`|
|`Notestothefinancialstatements`|`25`|





|`Trustees`|`MichaelDaffey—Chairman(resigned27July`|
|---|---|
||`2021)`|
||`MichelAntakly`|
||`NicholasAntonas(appointed28July2020)`|
||`JamesEsposito—Treasurer(resigned27April`|
||`2021)`|
||`MandyDeFilippo`|
||`AntoinedeGuillenchmidt-Treasurer`|
||`JohnHecklinger`|
||`ManjuLulla`|
||`MarkWilson—Chairman(appointed27July`|
||`2021)`|
||`MarineAbiad(appointed27July2021)`|
|`RegisteredandOperationaladdress`|`EpworthHouse,25CityRoad`|
||`London`|
||`EC1Y1AA`|
|`Website`|`www.globalfundforchildren.org/uk-trust`|
|`Companynumber`|`06031876(EnglandandWales)`|
|`Registeredcharitynumber`|`1 119544(EnglandandWales)`|
|`Auditor`|`BuzzacottLLP`|
||`130WoodStreet`|
||`London`|
||`EC2V6DL`|
|`Bankers`|`CAFBankLimited`|
||`25 KingsHill`|
||`WestMailing`|
||`Kent`|
||`ME194JQ`|
|`Solicitors`|`BatesWells&BraithwaiteLondonLLP`|
||`10 C~ueenStreetPlace`|
||`London`|
||`EC4RIBE`|





## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 




**----- Start of picture text -----**<br>
Mark Wilson<br>**----- End of picture text -----**<br>




## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 




# 12 January 2022 



|||||`Total`|||`Total`|
|---|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`funds`|`Unrestricted`|`Restricted`|`funds`|
|||`funds`|`funds`|`2021`|`funds`|`funds`|`2020`|
||`Notes`|`£`|`£`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||||
|`Donationsandlegacies`|`1`|`303,143`|`3,513,593`|`3,816,736`|`67,560`|`627,751`|`695,311`|
|`Interestreceivable`||`81`|`-`|`81`|`195`|`-`|`195`|
|`Totalincome`||`303,224`|`3,513,593`|`3,816,817`|`67,755`|`627,751`|`695,506`|
|`Expenditureon:`||||||||
|`Raisingfunds`|`2`|`57,062`|`-`|`57,062`|`76,697`|`-`|`76,697`|
|`Charitableactivities`||||||||
|`. Grantsawarded`|`3`|`8,272`|`2,722,842`|`2,731,114`|`-`|`317,639`|`317,639`|
|`. Supportcosts`|`4`|`32,486`|`46,862`|`79,348`|`32,831`|`35,178`|`68,009`|
|`Totalexpenditure`||`97,820`|`2,769,704`|`2,867,524`|`109,528`|`352,817`|`462,345`|
|`Netincome(expenditure)andnet`||||||||
|`movementsinfunds`|`5`|`205,404`|`743,889`|`949,293`|`(41,773)`|`274,934`|`233,161`|
|`Reconciliationoffunds:`||||||||
|`Fundbalancesbroughtforwardat`||||||||
|`1 July`||`46,469`|`274,934`|`321,403`|`88,242`|`-`|`88,242`|
|`Fundbalancescarriedforwardat`||||||||
|`30 June`||`251,873`|`1,018,823`|`1,270,696`|`46,469`|`274,934`|`321,403`|





## Mark Wilson 



|||`2021`|`2020`|
|---|---|---|---|
||`Notes`|`£`|`£`|
|`Cashflowsfromoperatingactivities:`||||
|`Netcashprovidedbyoperatingactivities`|`A `|`702,190`|`240,627`|
|`Cashflowsfrominvestingactivities:`||||
|`Interestreceived `||`81`|`195`|
|`Netcashprovidedbyinvestingactivities `||`81`|`195`|
|`Changeincashandcashequivalentsintheyear`||`702,271`|`240,822`|
|`Cashandcashequivalentsat1 July`|`B`|<br>`351,207`|`110,385`|
|`Cashandcashequivalentsat30June`|`B`|`1,053,478`|`351,207`|
|`Notestothestatementofcashflowsfortheyearto30June`||||
|`A Reconciliationofnetmovementinfundsto`|`netcashprovidedbyoperating`|||
|`activities`||||
|||`2021`|`2020`|
|||`£`|`£`|
|`Netmovementinfunds(asperthestatementoffinancialactivities)`||`949,293`|`233,161`|
|`Adjustmentsfor:`||||
|`Interestreceivable`||`(81)`|`(195)`|
|`(Increase)indebtors`||`(205,402)`|`(59,994)`|
|`(Decrease)increaseincreditors`||`(41,620)`|`67,655`|
|`Netcashprovidedbyoperatingactivities`||`702,190`|`240,627`|
|`B Analysisofchangesinnetdebt`||||
||`2020`|`Cashflows`|`2021`|
||`£ `|`g`|<br>`£`|
|`Cashatbankandinhand `|`351,207`|`702,271`|`1,053,478`|
|`Totalcashandcashequivalents`|`351,207`|`702,271`|`1,053,478`|





## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



|`1 `|`Incomefrom:Donations,grants`|`Incomefrom:Donations,grants`|`andlegacies`|`andlegacies`||||
|---|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`2021`|`Unrestricted`|`Restricted`|`2020`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
||`Generaldonations`|`204,948`|`7,444`|`212,392`|`54,207`|`44,442`|`98,649`|
||`Gifts-In-Kinddonations`|`2,200`|`-`|`2,200`|`2,000`|`-`|`2,000`|
||`GiftAid`|`2,223`|`-`|`2,223`|`7,353`|`-`|`7,353`|
||`Grantsreceived`|`-`|`3,486,034`|`3,486,034`|`-`|`583,309`|`583,309`|
||`Galadonations`|`92,672`|`-`|`92,672`||||
||`Otherincome`|`1,100`|`20,115`|`21,215`|`4,000`|`-`|`4,000`|
||`Totalfunds`|`303,143`|`3,513,593`|`3,816,736`|`67,560`|`627,751`|`695,311`|
|`2 `|`Expenditureon:raisingfunds`|||||||
|||||||`Unrestricted`|`funds`|
|||||||`2021`|`2020`|
|||||||`£`|`£`|
||`Staffcosts(note6)`|||||`41,341`|`73,997`|
||`Fundraisingevent`|||||`15,721`|`2,700`|
|||||||`57,062`|`76,697`|
|`3 `|`Expenditureon:charitableactivities-grantsawarded`||||`andprojectcosts`|||
|||||||`Totalfunds`||
|||||||`2021`|`2020`|
|||||||`£`|`£`|
||`Grantsawarded`||||`2,090,196`||`317,639`|
||`Staffcosts(note6)`|||||`142,381`|`-`|
||`Projectrelatedprofessionalservices`|||||`102,880`|`-`|
||`ProjectrelatedcoststoGFCUS(note`||`12)`|||`395,657`|`-`|
||||||`2,731,114`||`317,639`|
||`Expenditureon:charitableactivities-grantsawarded`||||`bycategory`|||
|||||||`Totalfunds`||
|||||||`2021`|`2020`|
|||||||`£`|`£`|
||`Primarygrants`|||||`58,496`|`296,639`|
||`Emergencygrants`|||||`20,000`|`-`|
||`Discretionarygrants`|||||`4,700`|`21,000`|
||`PhoenixFundgrants`||||`2,007,000`||`-`|
||||||`2,090,196`||`317,639`|



## 



## 

## 

|`Expenditureon:charitableactivities-grantsa `|`wardedover£20,000`|`wardedover£20,000`|
|---|---|---|
||`Restrictedfunds`||
||`2021`|`2020`|
||`£`|`£`|
|`2020ChangeCIC`|`20,000`|`-`|
|`Aawaz`|`20,000`|`-`|
|`CommunityCentreforRefugees`|`20,000`|`-`|
|`CroydonFoodbank`|`20,000`|`-`|
|`DeepBlack`|`20,000`|`-`|
|`EFA/Centreforprogresschange`|`20,000`|`-`|
|`EvidencetoExist`|`20,000`|`-`|
|`HomelessHeroesAid`|`20,000`|`-`|
|`InclusiveBoards`|`20,000`|`-`|
|`Juvenis`|`5,000`|`20,000`|
|`LadsNeedDads`|`2,000`|`20,000`|
|`MandalaTheatreCompany`|`20,000`|`-`|
|`MediaCultured`|`20,000`|`-`|
|`MubasherSajadHealthcare`|`20,000`|`-`|
|`MulticulturalRichmond`|`20,000`|`-`|
|`NEMITeasLimited`|`20,000`|`-`|
|`ProtegeDNA/ Zari`|`20,000`|`-`|
|`Sirlute`|`20,000`|`-`|
|`SulgraveClub/Blackbooksmatter`|`20,000`|`-`|
|`TheBlairProject`|`20,000`|`-`|
|`TheOutrunnersCharity`|`20,000`|`-`|
|`TheSharonproject`|`20,000`|`-`|
|`FutureMen`|`-`|`28,000`|
|`Haven`|`-`|`24,000`|
|`Mermaids`|`-`|`24,000`|
|`SurvivorsManchester`|`-`|`28,000`|
|`TheViolenceInterventionProject`|`-`|`24,000`|
|`WarrenYouthProject`|`-`|`28,000`|
|`YOH`|`-`|`27,000`|
||`407,000`|`223,000`|
|`Expenditureon:supportcosts`|||
||`Unrestrictedfunds`||
||`2021`|`2020`|
||`£ `|`£`|
|`Staffcosts(note6)`|`13,986`|`20,022`|
|`Otherstaffcosts`|`5,072`|`2,965`|
|`Bankcharges`|`352`|`266`|
|`Insurance`|`1,575`|`1,191`|
|`Postage`|`159`|`166`|
|`Stationery`|`27`|`10`|
|`Telecommunications`|`452`|`438`|
|`Professionalandlegalfees`|`33,994`|`12,719`|
|`Conferenceandmembership`|`1,245`|`1,567`|
|`Officeexpenses`|`4,648`|`309`|
|`Stafftravelandsubsistence`|`3,089`|`14,887`|
|`Technologycosts`|`2,105`|`407`|
|`Entertainmentandgifts(non-staff)`|`44`|`240`|
|`Officerent`|`-`|`4,788`|
|`Governancecosts:auditfee`|`12,600`|`8,034`|
||`79,348`|`68,009`|



## 



## 

## 


|`5 `|`Netincome(expenditure)`<br>`Thisisstatedaftercharging:`|||||
|---|---|---|---|---|---|
|||||`2021`|`2020`|
|||||`£ `|`£`|
||`Auditor'sremuneration`|||||
||`. Auditservices`|||`12,600`|`8,034`|
||`. Otherservices`|||`18,197`|`12,189`|
|`6 `|`Staffcosts`|||||
|||||`2021`|`2020`|
|||||`£ `|`£`|
||`Salariesandwages`|||`176,753`|`85,144`|
||`Socialsecuritycosts`|||`15,070`|`7,122`|
||`Pensioncontributions`|||`5,885`|`1,753`|
|||||`197,708`|`94,019`|
|||||`2021`|`2020`|
|||||`£ `|`£`|
||`Summaryofstaffcosts:`|||||
||`. Raisingfunds`|||`41,341`|`73,997`|
||`. Projectcosts`|||`142,381`|`—`|
||`.Supportcosts`|||`13,986`|`20,022`|
|||||`197,708`|`94,019`|
||`Duringtheyear,oneemployeeearnedbetween£80,001and£90,000(2020—onebetwee`|||||
||`£70,001and£80,000).Contributionsof£5,885(2020— £1,753)werepaidforthe`||||`provisio`|
||`of moneypurchasepensionbenefitsin`|`respectoftheseemployees.`||||
||`Theaveragenumberofemployeesduringtheyearwas:`|||||
|||`2021`||`2020`||
|||`Fulltime`|`Parttime`|`Fulltime`|`Parttime`|
||`Averagenumber`|`3.5`|`—`|`1.4`|`—`|



## 



## 

## 

## 

|`Debtors`|||||
|---|---|---|---|---|
||||`2021`|`2020`|
||||`£`|`£`|
|`Grantsreceivable`|||`243,637`|`46,936`|
|`Prepaymentsandotherdebtors `|||`24,865`|`16,164`|
||||`268,502`|`63,100`|
|`Creditors:amountsfallingduewithinoneyear`|||||
||||`2021`|`2020`|
||||`£`|`£`|
|`Amountsowingtorelatedparties`|||`12,707`|`12,707`|
|`Expensecreditorsandaccruals`|||`29,510`|`11,474`|
|`Grantspayable`|||`-`|`56,000`|
|`Deferredincomeandothercreditors`|||`-`|`10,044`|
|`Taxesandsocialsecurity`|||`9,067`|`2,679`|
||||`51,284`|`92,904`|
|`Restrictedfunds`|||||
||`At1 July`|||`At30June`|
||`2020`|`Income`|`Expenditure`|`2021`|
||`£`|`£`|`£`|`£`|
|`NationalLotteryCommunity`|||||
|`Fund-BoysandYoung`|||||
|`MenInitiative`|`215,235`|`-`|`(98,915)`|`116,320`|
|`People'sPostCodeLottery`|`12,783`|`150,000`|`(78,553)`|`84,230`|
|`FundersSafeguarding`|||||
|`Consortium`|`28,162`|`591,558`|`(114,878)`|`504,842`|
|`COVID-19appeal`|`18,754`|`7,444`|`(26,198)`|`-`|
|`PhoenixFund`|`-`|`2,420,068`|`(2,315,265)`|`104,803`|
|`SwedishPostcodeLottery`|`-`|`344,523`|`(135,895)`|`208,628`|
||`274,934`|`3,513,593`|`(2,769,704)`|`1,018,823`|
||`At 1 July`|||`At30June`|
||`2019`|`Income`|`Expenditure`|`2020`|
||`£ `|`£`|`£`|`£`|
|`NationalLotteryCommunity`|||||
|`Fund-BoysProject`|`-`|<br>`449,701`|`(234,466)`|`215,235`|
|`People'sPosfCodeLotfery`|`-`|<br>`100,000`|`(87,217)`|`12,783`|
|`FundersSafeguarding`|||||
|`Consortium`|`-`|<br>`33,608`|`(5,446)`|`28,162`|
|`COVID-19appeal`|`-`|<br>`44,442`|`(25,688)`|`18,754`|
||`- `|`627,751`|`(352,817)`|`274,934`|



## 

## 



## 

## 



## 

## 

## 

|`RelatedParty`|`Donations `|`income`|
|---|---|---|
||`2021`|`2020`|
||`£ `|`£`|
|`Trustees`|`6,383`|`20,575`|
|`Otherrelatedpartiesexcludingtrustees:`|||
|`. GoldmanSachs&Company—matchingdonations`|`36,656`|`7,387`|
|`. PJTPartners `|`33,100`|`21,000`|
|`Total`|`76,139`|`48,962`|





|`RelatedParty`|`Expenditure`|`payable`|<br>`Furtherdetails`|
|---|---|---|---|
||`2021`|`2020`||
||`£ `||`£`|
|`GlobalFundfor`|`395,657`||`—TheGlobalFundforChildrenisthecharity'sUS`|
|`Children`|||`parententity.MichaelDaffeyandJohnHecklingerare`|
||||`alsotrusteesofGFC.`|