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2020-12-31-accounts

Contents Pages
Legal and administrative information
Report ofthe trustees 2-4
Independent
Auditors'		 report 5-7
Statement offinancial activities
Balance sheet
Cash Flow Statement 10
Notes forming
part of		 the financial statements 11-17

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Balance She e t at 31 December 2020
Not&& 2020 2019
Fixed assets
Tangible assets 1,841 2,555
Current assets
Stock 1,780 1,862
Debtors 92,414 103,987
Cash at bank and in hand 791 148 598 149
885,342 703,998
Creditors:
amounts		 falling due within one
year 25925 15570
Net current assets 8~59417 688426
Total assets less current liabilities
Funds
Unrestricted
funds:		 587,712 551,174
Restricted funds 10 293 546 139809
Total funds carried forward

2020 2019
Cash provided
by
operating
activities (see		 below) 192,302 72,370
Interest received 697 1,214
Payments
io acquire tangible		 fixed assets (1,425)
Cash provided
by/(used		 in) investing activities 697 (214)
hist cash (outflow)/inflow 192,999 72,156
Cash and cash equivalents at 1 January 2020 598,149 525,993
Cash end cash equivalents at 31 December 2020 791,148 598,149
Cash flows from operating activities
Net income 170,276 71,014
Interest received
shown
in		 investing activities (697) (1,214)
Depreciation 714 1,841
Decrease/(increase)
in debtors		 11,573 (2,272)
Increase
in creditors		 10,355 2,626
Decrease
in stock		 82 375
Cash provided
by operating		 activities 192,302 72,370

Unrestricted Restricted Total 7otei
fundsf funds 2020 2019f
Donations:
GIR Aided 175,117 860 175,977 226,028
Non Gift Aided 143,060 292,937 435,997 291,189
Gift Aid recoverable 29,306 29,306 35,075
Donations
from		 trusts 145,150 10,000 155,150 159,717
Grants 60000 60000
Expenditure on charitable activities
Unrestricted Resfri cted Toter Tata/
funds fundsf 2020 2019
Direct costs
Staff costs, mcluding social security 386,623 4,500 391,123 325,206
Pension costs 34,041 34,041 30,662
Resources purchased 13 13 255
Film production 40,000 40,000
Translation
and		 Consultancy 8,605 102,450 111,056 164,024
Advertising
end promotion
Advocates'
costs		 866
363		 866
363		 1,288
228
Conferences 291 62,750 63,041 75,689
Donor relations 2 210 2210 2 188
433013 209 700 642713 599542
Support Costs
Office costs;
Rent and rates 37,017 37,017 35,898
Insurance 2,955 2,955 3,707
Light and heat 297 297 470
Cleaning,
repairs and maintenance		 240 240 735
Telephone
and		 IT 11,973 11,973 9,392
Printing,
postage and stationery		 1,249 1,249 2,527
Other office costs 1,481 1,481 7,621
Travel 1,659 360 2,019 7,943
Depreciation 714 714 1,841
Bank charges 1,118 1,118 831
Exchange (gainsi/losses 59 59 81
58 762 360 59 122 71046
Governance
Costs
Audit fees 4,320 4,320 4,320
Accountancy
fees for		 auditor 1,071 1,071 1,064
Legal and professional 13 13 1 259
5404 5404 6643
Totsi expenditure

Staff numbers
and casts
2020 2019
Staff costs:
Wages and salaries 359,609 298,565
Social security costs
Pension costs		 31,514
~34041		 2B,843
30662
425 184

Net income
This is stated		 after charging;
2020 2019
Depreciation 714 1,841
Rent cfproperties 34,834 33,833
Auditors' remuneration:
external audit 4,320 4,320
other services
Tangible fixed assets
Fixtures,
Fittings tt
Equipment
E
Cost
At 1 January 2020 and 31 December 2020 9 880
Depreciation
At 1 January 2020 7,325
Provision for the year 714
At 31 December 2020 8039
Net book value
At 31 December 2020
At 31 December 2019

Debtors
2020 2010
2
Prepaid expenses and accrued income 9,143 5,986
Staff loan 40,000 50,000
Other debtors ~43271 48001
Creditors: amounts falling due within one year
2020 2019
6
Taxation and sorel security 8,150 7,499
Accruals 8,275 8,071
Deferred income 9500

Balance at Balance at
1January 31December
2020 Income Expenditure Transfers 2020
2 2
General fund
Balance at Balance at
1 January 31December
2019 Income Expenditure Transfers 2019
2
General fund
Restricted funds
Balance at Balance at
1 January 31December
2020 income Expendi furs Transfers 2020
Z
Match fund plan 69,153 24,996 (2,553) 91,598
Prisons 360 (360)
Translations 70,656 277,939 (162,647) 185,948
Film projects 60500 ~44 500 16000
General fund
General fund

Balance at Balance af
1 January 31 December
2019 Income
Expenditure		 Transfers 2019
Match fund plan 58,125 16,877 (5,649) 69,153
Prisons 398 (398)
Translations
Bursary		 110,276 15'i,817
(191,437)
5000
(
5000)
~)		 70,656
Analysis ofnet assets among funds
Vnra stricted Restricted
funds funds 2020
5 2
Fund balances are represented by:
Tangible
fixed assets		 1,841 1,841
Net current assets 565 871 293546 ~859417
Unrestncted Restricted
funds funds 20fe
Fund balances are represented by:
Tangible
fixed assets		 2,555 2,555
Net current assets 548619 139809 688 428

he total future minimum
lease payments
under noneancellab		 le
operating
leases are payable:		 le
operating
leases are payable:
Land and Buildings
2020
f		 2019
f
Within one year 6,633 34,834
In one to five years 5633
5dM SL661
The operating lease charges for the year were;
Hire of premises