|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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||0(
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I-| ## |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||||