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2020-12-31-accounts

FREEDOM NETWORK INTERNATIONAL

FINANCIAL STATEMENTS

FOR

31 DECEMBER 2020

Company Number 6256996 Charity Number 1122937

FINANSURE LTD

2 Sheppard Street, Brymbo, Wrexham, LL11 5FF

FREEDOM NETWORK INTERNATIONAL

FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2020

CONTENTS PAGES
Charity information 1
Directors’ report 2 to 4
Independent examiner’s report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 to 13

Page 1

FREEDOM NETWORK INTERNATIONAL

CHARITY INFORMATION

Company number 6256996
Charity number 1122937
Registered working names DFN UK
Freedom Network South Asia
Freedom Network UK
Dignity Freedom Network
Directors Mr Gary Sloan (Chairman)
Dr Joseph D’Souza
Mr Paul Sands
Mr Martin Young
Mr Kumar Swami
Mrs Santosh Rai
Registered office 8 Hearn Court
Stafford
Staffordshire
ST17 9QN
Independent Examiner Mr L HowsonMAAT
Accountants Finansure Limited
2 Sheppard Street
Brymbo
Wrexham
LL11 5FF
Bankers Nat West Bank
Shrewsbury Corporate Office
Suite 5, Prospect House
Belle Vue Road
Shrewsbury
SY3 7NR
Solicitors Wrigleys
19 Cookridge Street
Leeds
LS2 3AG

Page 2

FREEDOM NETWORK INTERNATIONAL

DIRECTORS ’ ANNUAL REPORT

YEAR ENDED 31 DECEMBER 2020

STRUCTURE, GOVERNANCE AND MANAGEMENT

Directors

The following were members of the Board of Directors during the whole of the period unless stated otherwise:

Mr Gary Sloan (Chairman) Mr Joseph D’Souza Mr Paul Sands Mr Kumar Swamy Mr Martin Young Mrs Santosh Rai

The Directors, who are also Trustees for the purposes of Charity Law, present their report and the financial statements for the year ended 31[st] December 2020. These financial statements comply with statutory requirements, the Memorandum and Articles of Association and the Statement of Recommended Practice – Accounting and Reporting by Charities SORP (FRS 102) effective January 2019.

Currently we have seven experienced and committed Directors, and we are actively seeking to recruit new ones to ensure that we have the right balance of skills. Only the Members have power to appoint new Directors.

Constitution

Freedom Network International is a company limited by guarantee and a registered charity.

OBJECTIVES AND ACTIVITIES

The charitable objects of the company are:

Page 3

FREEDOM NETWORK INTERNATIONAL

DIRECTORS ’ ANNUAL REPORT

YEAR ENDED 31 DECEMBER 2020

Principal Activities Undertaken

The principal activities carried out by Freedom Network International are:

The Directors confirm that they have complied with the duty in the Charities Act 2011 to have due regard to the Charity Commission’s general guidance on public benefit when reviewing the charitable objectives and aims of Freedom Network International, as well as in planning future activities.

ACHIEVEMENTS, PERFORMANCE AND FUTURE PLANS

Refer to the separate directors’ report which was submitted to Charity Commission along with these financial statements.

FINANCIAL REVIEW

The financial results are shown in the SOFA on page 6. Total income for the year was £697,094 (2019 - £594,542). The main source of income was donations and grants along with Gift Aid reclaimed totalling £697,061 (2019 - £593,850).

Total expenditure was £675,988 (2019 - £602,838). The main area of expenditure was grants to charities in India totalling £505,649 (2019 - £397,406).

– This left a surplus of £21,106 for the year (2019 deficit of £8,296). At the year-end the charity held reserves of £76,205 of which £5,400 were restricted.

Page 4

FREEDOM NETWORK INTERNATIONAL

DIRECTORS’ ANNUAL REPORT

YEAR ENDED 31 DECEMBER 2020

Reserves

It is the policy of the Board to build up reserves which are sufficient to enable smooth running of the day-to-day activities of the charity, which is approximately £60,000.

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts.

This report has been prepared in accordance with the small companies’ regime under the Companies Act 2006.

31st August 2021

This report was approved by the Board on ……………………………………… and is signed on its behalf by

Gary Sloan Chairman & Director

Page 5

FREEDOM NETWORK INTERNATIONAL

INDEPENDENT EXAMINER’S REPORT TO THE DIRECTORS

I report on the accounts of the charity for the year ended 31 December 2020, which are set out on pages 6 to 13.

Respective responsibilities of directors and examiner

The charity’s directors are responsible for the preparation of the accounts. The charity’s directors consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as directors concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 386 of the Companies Act 2006; and

  3. • to prepare accounts which accord with the accounting records and comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

……………………………………… Dated: ……….……………………….2nd September 2021 L M Howson MAAT

Finansure Limited, 2 Sheppard Street, Brymbo, Wrexham, LL11 5FF

Page 6

FREEDOM NETWORK INTERNATIONAL

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT)

YEAR ENDED 31 DECEMBER 2020

Unrestricted Restricted Totals Totals
Funds Funds 2020 2019
Note £ £ £ £
INCOMING RESOURCES
Donations & grants 3 70,661 626,400 697,061 593,850
Incoming resources from
charitable activities:
Literature and other sales 33 - 33 692
─── ─── ─── ───
TOTAL INCOMING RESOURCES 70,694 626,400 697,094 594,542
─── ─── ─── ───
RESOURCES EXPENDED
Expenditure on charitable activities:
Advancement of human rights education 4 170,339 505,649 675,988 602,838
─── ─── ─── ───
TOTAL RESOURCES EXPENDED 170,339 505,649 675,988 602,838
─── ─── ─── ───
NET INCOME/(EXPENDITURE)
FOR THE YEAR (99,645) 120,751 21,106 (8,296)
Transfers between funds 118,233 (118,233) - -
─── ─── ─── ───
Net movement in funds 18,588 2,518 21,106 (8,296)
Balances brought forward 52,217 2,882 55,099 63,395
─── ─── ─── ───
Balances carried forward 70,805 5,400 76,205 55,099
─── ─── ─── ───

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derives from continuing activities.

The notes on pages 8 to 13 form part of these financial statements.

Page 7

FREEDOM NETWORK INTERNATIONAL

BALANCE SHEET

31 DECEMBER 2020

Note 2020 2019
£ £
FIXED ASSETS
Tangible assets 9 1 1
CURRENT ASSETS
Debtors 10 17,271 16,030
Cash at bank and in hand 187,704 113,600
──── ────
Total Current Assets 204,975 129,630
LIABILITIES
Creditors falling due within one year 11 (128,771) (74,532)
──── ────
Net Current Assets 76,204 55,098
──── ────
Net Assets 12 76,205 55,099
──── ────
FUNDS
Unrestricted funds 13 70,805 52,217
Restricted funds 13 5,400 2,882
──── ────
Total Funds 76,205 55,099
──── ────

For the year ended 31 December 2020, the company was entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the accounts for the year by virtue of section 477, and no member or members have requested an audit pursuant to section 476 of the Act.

These financial statements have been prepared in accordance with the special provisions for companies subject to the small companies’ regime, and with the Financial Reporting Standard (FRS) 102.

31st August 2021

These financial statements were approved by the directors on ……………………………………… .., and are signed on their behalf by:

Gary Sloan Chairman & Director

The notes on pages 8 to 13 form part of these financial statements.

Page 8

FREEDOM NETWORK INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2020

1. ACCOUNTING POLICIES

The accounts have been prepared under the historic cost convention, and in accordance with the Statement of Recommended Practice – Accounting and Reporting by Charities (SORP), FRS 102 effective January 2019, applicable accounting standards and the Companies Act 2006. The particular accounting policies adopted by the Directors are described below:

(a) Fund accounting

(b) Incoming resources

Grants and donations received are accounted for when the charity is entitled to it and as soon as it is prudent and practicable to do so, generally the earlier of the date of notification or receipt. Grants that are specified for use in a later accounting period are deferred to that period.

(c) Resources expended

This includes costs of charitable activities, fundraising and governance expenditure.

(d) Fixed Assets and Depreciation

Tangible fixed assets with a cost over £300 are stated at cost less depreciation.

Depreciation is provided in order to write-down the cost of tangible fixed assets over their estimated useful lives, using the following rates:

Computer equipment 33% reducing balance

Page 9

FREEDOM NETWORK INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2020

2. UNRESTRICTED AND RESTRICTED INCOME AND EXPENDITURE

Unrestricted funds relate to the general activities of the charity, including the hospitality house. Restricted funds relate to the activities of Dignity Freedom Network UK (DFN UK).

3. DONATIONS AND GRANTS

DONATIONS AND GRANTS
2020 2019
£ £
Unrestricted– FNI General
Grants from India 12,200 36,600
JRS grants 10,226 -
Other grants 12,121 -
UK work–general donations 32,445 63,055
Gift Aid tax recoverable 3,669 12,945
─── ───
Total unrestricted 70,661 112,600
Restricted– DFN UK
Donations:
- Education 317,896 305,614
- Trafficking prevention 19,440 24,469
- Slum projects 25,000 25,000
- Appeal funds 145,211 29,174
- Healthcare 67,906 19,195
- Economic empowerment 504 45,243
Gift Aid tax recoverable 50,443 32,555
─── ───
Total restricted 626,400 481,250
─── ───
Total donations and grants 697,061 593,850
─── ───

4. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES

2020 2019
£ £
Unrestricted– FNI General
Employment costs (see note 6) 49,094 36,317
Management costs 65,368 93,902
Marketing & communications 19,247 24,923
Travel & accommodation 5,744 23,615
Administration costs 11,924 6,710
Governance costs 12,242 14,141
Sponsorship development 6,020 4,883
Independent examiner’s fee 700 700
Depreciation - 241
─── ───
Total unrestricted 170,339 205,432

Page 10

FREEDOM NETWORK INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2020

4. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES (continued)

Restricted– DFN UK
Grants paid/expended (see note 5) 505,649 397,406
─── ───
Total charitable activities expenditure 675,988 602,838
─── ───

5. ANALYSIS OF RESTRICTED GRANTS PAID/EXPENDED

2020 2019
£ £
Education costs (India) 280,472 269,464
Trafficking prevention (India) 17,523 21,211
Slum projects (India) 20,750 21,250
Appeal funds (India) 126,330 27,587
Healthcare (India) 60,139 17,258
Economic empowerment (India) 435 40,636
─── ───
505,649 397,406
─── ───

6. EMPLOYMENT COSTS

2020 2019
£ £
Salaries and wages 50,856 34,397
Employer’s pension contributions 2,025 1,920
Employer’s NIC contributions (3,787) -
─── ───
Total 49,094 36,317
─── ───

No employee received remuneration in excess of £60,000 during the year.

– The average number of employees during the year was six (2019 four). The average number of – full-time equivalent employees was three (2019 two).

Page 11

FREEDOM NETWORK INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2020

7. TRANSACTIONS WITH DIRECTORS AND RELATED PARTIES

No directors received remuneration during the year or were reimbursed for expenses incurred.

No directors made donations to the charity during the year.

The charity works closely with two partner charities in India which have one director in common – Dr Joseph D’Souza. Grants were made to these charities during the year as follows:

2020 2019
£ £
Operation Mercy India Foundation 428,402 373,789
Good Shepherd Church of India 10,462 -

8. FIXED ASSETS

Cost or Valuation
At 1 January 2020
Additions
Disposals
At 31 December 2020
Depreciation
At 1 January 2020
Charge for year
Disposals
At 31 December 2020
Net book value
At 31 December 2020
At 31 December 2019
Computer
equipment
£
724
-
-
724
723
-
-
723
1
1
Total
£
724
-
-
724
723
-
-
723
1
1

9. DEBTORS

2020 2019
£ £
Income tax recoverable 13,251 14,691
Prepayments 4,020 1,339
─── ───
17,271 16,030
─── ───

Page 12

FREEDOM NETWORK INTERNATIONAL

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2020

10. CREDITORS: amounts falling due within one year

2020 2019
£ £
Publicity and exhibitions - 10,250
Accruals 129,338 63,332
Other creditors (567) 950
─── ───
128,771 74,532
─── ───

11. ANALYSIS OF NET ASSETS BETWEEN FUNDS

Funds at 31 December 2020
represented by:
Tangible fixed assets
Current assets
Current liabilities
Restricted
funds
£

-
130,269
(124,869)
5,400
Unrestricted
funds
£
1
74,706
(3,902)
70,805
Total
£
1
204,975
(128,771)
76,205

12. STATEMENT OF FUNDS

At 1 January At 31 December
2020 Income Expenditure Transfers 2020
£ £ £ £ £
Unrestricted funds:
General reserve 52,217 70,694 (170,339) 118,233 70,805
──── ──── ──── ──── ────
Restricted funds:
DFN UK 2,882 626,400 (505,649) (118,233)
5,400
──── ──── ──── ──── ────
Total funds 55,099 697,094 (675,988) - 76,205
──── ──── ──── ──── ────

DFN UK represents funds donated for the Dignity Freedom Network projects.

The transfer of funds out of DFN UK into the general reserve represents management fees on all gifts for India.