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|---|---|---|---|
|Reference and administrative||details||
|Trustees'
report|||2-7|
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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|Charity Registration|Charity Registration|Charity Registration|Charity Registration|Number|Number|1120687|||
|---|---|---|---|---|---|---|---|---|
|Company|Registration||||Number|06294709|||
|Patron||||||Rose Elliot MBE|||
|||||||Anthony
Grayling|||
|Trustees||||||Barbara Sharp||(Chair)|
|||||||Dorota Holowiak|||
|||||||Alison Nunnick|||
|||||||Ray O' Leary|||
|||||||Valerie Wright|||
|Key Management|||Personnel|||Trustees|||
|||||||Amanda
Woodvine|||
|Company|Secretary|||||Amanda
Woodvine|||
|Registered||Office||||Norwood
House|||
|||||||Brighton Grove|||
|||||||Manchester|||
|||||||M145JT|||
|Independent||Examiner||||M A Wilkes FCA|||
|||||||Azets Audit Services|||
|||||||Ashford
Commercial||Quarter|
|||||||1 Dover Place|||
|||||||Ashford|||
|||||||Kent|||
|||||||TN23 1FB|||
|Bankers||||||The Royal Bank|of Scotland||
|||||||1 Dale Street|||
|||||||Liverpool|||
|||||||L22PP|||
|Investment||Managers||||Rathbones|||
|||||||Port of Liverpool|Building||
|||||||Pier Head|||
|||||||Liverpool|||
|||||||L3 1NW|||
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|Total|
|||||Notes|funds|funds|fundsf|fundsf|
|Income|||||||||
|Voluntary
income|||||||||
|Donations||||||2,990|2,990|1,420|
|Income from charitable||activities:|||||||
|Rental income||||||10,617|10,617|10,376|
|All-Party
Parliamentary|Group On Vegetarianism||||||||
|and Veganism||||||||111|
|Misc Income||||||||307|
|Investment
income||||||77,368|77,368|101,567|
|Total
income||||||90,975|90,975|113,781|
|Expenditure|||||||||
|Costs ofgenerating|funds||||||||
|Investment
manager's|fees|||||25,852|25,852|27,151|
|Charitable
activities|||||||||
|Guidance
and support|for older vegetarians|||and vegans|3,005|280,271|283,276|260,590|
|All-Party
Parliamentary|Group On Vegetarianism||||||||
|and Veganism||||||100|100|317|
|Governance
costs||||||6,778|6,778|8,582|
|Total expenditure|||||3,005|313,001|316,006|296,640|
|Net expenditure
before||realised|and unrealised||||||
|gains on investments|||||(3,005)|(222,026)|(225,031)|(182,859)|
|Revaluation
of investment||property||||22,050|22,050||
|Realised and unrealised||gains on investments||||10,666|10,666|55,403|
|Net movement
in funds|||||(3,005)|(189,309)|(192,314)|(127,456)|
|Fund balances at 1 October 2019|||||67,742|4,106,325|4,174,067|4,301,523|
|Funds balances at 30September|||2020||64,737|3,917,016|3,981,753|4,174,067|
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||||||||2019|2018|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|Total|
|||||Notes|funds|funds|funds|funds|
|Income|||||||||
|Voluntary
income|||||||||
|Donations||||||1,420|1,420|100,928|
|Income from charitable||activities:|||||||
|Membership
income||||||||125|
|Rental income||||||10,376|10,376|11,091|
|All-Party
Parliamentary|Group On||Vegetarianism||||||
|and Veganism||||||111|111|99|
|Misc Income||||||307|307|2,400|
|Investment
income||||||101,567|101,567|100,705|
|Total
income||||||113,781|113,781|215,347|
|Expenditure|||||||||
|Costs ofgenerating|funds||||||||
|Investment
manager's|fees|||||27,151|27,151|27,560|
|Charitable
activities|||||||||
|Guidance
and support|for older vegetarians|||and vegans|3,578|257,012|260,590|222,285|
|All-Party
Parliamentary|Group On||Vegetarianism||||||
|and Veganism||||||317|317|648|
|Governance
costs||||||8,582|8,582|9,386|
|Total expenditure|||||3,578|293,062|296,640|259,879|
|Net expenditure
before||realised|and unrealised||||||
|gains on investments|||||(3,578)|(179,281)|(182,859)|(44,531)|
|Realised and unrealised||gains on|investments|||55,403|55,403|295,135|
|Net movement
in funds|||||(3,578)|(123,878)|(127,456)|250,604|
|Fund balances at 1 October 2018|||||71,320|4,230,203|4,301,523|4,050,919|
|Funds balances at 30September|||2019||67,742|4,106,325|4,174,067|4,301,523|
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||||Notes|2020|2019||
|---|---|---|---|---|---|---|
||||||f||
|Fixed assets|||||||
|Tangible assets||||345||932|
|Investment|properties|||192,000||169,950|
|Investments||||3,587,655|3,821,127||
|||||3,780,000|3,992,009||
|Current assets|||||||
|Investments||||175,897|173,533||
|Debtors||||8,772|11,234||
|Cash at bank and in||hand||28,012|9,880||
|||||212,681|194,647||
|Creditors:|Amounts|falling due within one year|10|(10,928)|(12,589)||
|Net current|assets|||201,753||182,058|
|Total funds||||3,981,753|4,|174,067|
|Funds|||||||
|Unrestricted|funds|||137,016||114,316|
|Designated|funds||13|3,780,000|3,992,009||
|Restricted funds|||14|64,737||67,742|
||||15|3,981,753|4,|174,067|
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||Expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Staff|Direct|Support|2020|2019|
|||||||Costs|Costs|Costs|Total|Total|
||Charitable
Activities||||||||||
||Staff costs|||||208,306|||208,306|174,697|
||Casual wages||||||6,179||6,179||
||Consultancy||||||10,756||10,756|2,856|
||Recruitment
costs||||||1,000||1,000|1,109|
||Grants awarded (see note 2b)||||||2,905||2,905|3,578|
||Publications
—production||and||||||||
||distribution||||||2,888||2,888|2,937|
||Travel||||||224||224|494|
||Exhibitions
and events||||||9,282||9,282|18,675|
||Advertising|||||||3,237|3,237|9,970|
||Office rent|||||||12,999|12,999|12,946|
||Service charge|||||||3,852|3,852|4,327|
||General rates|||||||275|275|216|
||Repairs|||||||37|37|119|
||Website costs|||||||6,164|6,164|6,850|
||Software|||||||605|605|609|
||Telephone|||||||1,248|1,248|1,130|
||Stationery
and postage|||||||4,225|4,225|4,402|
||Office expenses|||||||731|731|2,150|
||Accountancy|||||||403|403|447|
||Depreciation|||||||587|587|766|
||Bank charges|||||||363|363|439|
||Subscriptions|||||||865|865|2,182|
||Training costs|||||||5,632|5,632|1,597|
||Sundry expenses|||||||514|514|8,095|
||All-Party
Parliamentary||Group|On|||||||
||Vegetarianism
and|Veganism|||||100||100|317|
||Governance
Costs|(note 2a)||||||6,778|6,778|8,582|
|||||||208,306|33,334|48,514|290,154|269,490|
||||||||||2020|2019|
|2a|Governance costs||||||||||
||Trustees
indemnity|insurance|||||||521|521|
||Meeting costs||||||||816|3,227|
||Legal fees||||||||3,400|2,904|
||Accounts and Independent||examiner's||costs||||2,041|1,930|
||||||||||6,778|8,582|
|2b|Grants awarded||||||||2020|2019|
||Individuals
(4)||||||||2,905|3,578|
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|Staffcosts|and Trustees remuneration|and Trustees remuneration|2020|2019|
|---|---|---|---|---|
|Staff costs|||187,911|158,746|
|Employer's|national|insurance|10,789|8,530|
|Employer's|pension|contributions|9,606|7,421|
||||208,306|174,697|
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|Tangible assets|Fixtures, fittings|Fixtures, fittings||
|---|---|---|---|
||and|computers|Total|
|Cost||||
|At 1 October 2019and at 30September 2020||3,843|3,843|
|Depreciation||||
|At 1 October 2019||2,911|2,911|
|Charge for year||587|587|
|At 30September 2020||3,498|3,498|
|Net book values||||
|At 30September 2020||345|345|
|At 30September 2019||932|932|
|Investment
properties|||Property|
|Valuation||||
|At 1 October 2019|||169,950|
|Revaluation|||22,050|
|At 30September 2020|||192,000|
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|7|Fixed asset|investments|||2020|2019|
|---|---|---|---|---|---|---|
||Investments|comprise:|||||
||Cash||||243,892|372,738|
||Rathbones
Porffolio||||3,343,763|3,448,389|
||||||3,587,655|3,821,127|
||Quoted investments||||2020|2019|
||Market value|at 1 October||2019|3,448,389|3,732,298|
||Additions||||440,159|347,002|
||Disposals||||(555,451)|(686,314)|
||Realised and|unrealised|gains on investments||10,666|55,403|
||Market value|at 30September 2020|||3,343,763|3,448,389|
||Quoted investments||||||
||Fixed interest||||341,777|432,334|
||UK Equities||||976,112|1,123,504|
||Overseas
Equities||||1,627,744|1,567,412|
||Alternatives||||398,130|325,139|
||Cash||||243,892|372,738|
||||||3,587,655|3,821,127|
||||||2020|2019|
||Cost at 30September 2020||||2,482,537|2,549,476|
||Holdings
in|investments||at 30September 2020, which are material|in value are:||
||JP Morgan Asset Mgrs US|||Equity income C|167,142|239,637|
||Janus Henderson
Investments||||196,875|177,225|
|8|Current asset investments||||2020|2019|
||Bank||||175,897|173,533|
|9|Debtors||2020|2019|
|---|---|---|---|---|
||Other debtors||4,145|1,615|
||Prepayments|and accrued income|4,627|9,619|
||||8,772|11,234|
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|10|Creditors: Amounts|falling due within one year|2020|2019|
|---|---|---|---|---|
||Other creditors||2,493|4,189|
||Accruals||8,435|8,400|
||||10,928|12,589|
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|13|Designated|Funds - 2020|As at 1|New|Designation|As at 30|
|---|---|---|---|---|---|---|
||||October 2019|designations|release|September|
|||||||2020|
||Tangible fixed assets||932||(587)|345|
||Investments||3,991,077||(211,422)|3,779,655|
||||3,992,009||(212,009)|3,780,000|
||Designated|Funds - 2019|As at 1|New|Designation|As at 30|
||||October 2018|designations|release|September|
|||||||2018|
||Tangible fixed assets||1,698||(766)|932|
||Investments||4,095,932||(104,855)|3,991,077|
||||4,097,630||(105,621)|3,992,009|
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|14|Restricted|funds - 2020|funds - 2020|As at1|Income|Expenditure|Transfer of|As at 30|
|---|---|---|---|---|---|---|---|---|
|||||October|||funds|September|
|||||2019||||2020|
||The Vegan|fund||62,565||(460)|(62,105)||
||The Vegetarian||fund|5,177||(2,545)|(2,632)||
||Vegetarian|and|Vegan Fund||||64,737|64,737|
|||||67,742||(3,005)||64,737|
||Restricted|funds - 2019||As at1|Income|Expenditure|Transfer of|As at 30|
|||||October|||funds|September|
|||||2018||||2019|
||The Vegan|fund||65,863||(3,298)||62,565|
||The Vegetarian||fund|5,457||(280)||5,177|
|||||71,320||(3,578)||67,742|
|Analysis|ofassets between funds - 2020|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|Fixed assets|||3,780,000||3,780,000|
|Current|assets|147,944||64,737|212,681|
|Current|liabilities|(10,928)|||(10,928)|
|||137,016|3,780,000|64,737|3,981,753|
|Analysis|ofassets between funds - 2019|||||
|||Unrestricted|Designated|Restricted|Total|
|Fixed assets|||3,992,009||3,992,009|
|Current|assets|126,905||67,742|194,647|
|Current|liabilities|(12,589)|||(12,589)|
|||114,316|3,992,009|67,742|4,174,067|