## ## |Trustees|||Mrs M Dewson|(Chair)||| |---|---|---|---|---|---|---| ||||Mr A Radford (Treasurer)||(Appointed|3June 2021)| ||||Mr M Berkeley|||| ||||Mr A Clough|||| ||||Mrs FDickMBE|||| ||||Mr PKeku|||| ||||Ms A Loveless|||| ||||Mr JMacpherson|||| ||||Mr H D Crossley||(Appointed|3June 2021)| ||||Mrs LJMoBatt||(Appoiuted|4December 2021)| ||||Mr MBJHeathcote||(Appointed|3 June 2021)| |Charity number|||1124328|||| |Compauy|number||04911257|||| |Registered||oflice|The Orchard|||| ||||1-2Gleneagtes|Court||| ||||Brighton Road|||| ||||Crawley|||| ||||West Sussex|||| ||||RH10 6AD|||| |independent||examiner|Darren Harding|ACA FCCA DChA||| ||||Richard Place Dobson Services Limited|||| ||||1-7Station Road|||| ||||Crawley|||| ||||West Sussex|||| ||||RH10 1HT|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Um estricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| ||Notes|g|f.|g|||f.| |Income from:|||||||| |Grants and Donations||101,110|153,679|254,789|142,883|185,336|328,219| |Other trading activities||5,048||5,048|3,712||3,712| |Investments||334||334|607||607| |Total income||106,492|153,679|260,171|147,202|185,336|332,538| |Refugee Tales Books||1,651||1,651|254||254| |Charitable
activities|8|121,931|156,203|278,134|80,157|186,165|266,322| |Total resources expended||123,582|156,203|279,785|80,411|186,165|266,576| |Net (expenditure)/income|for the||||||| |year/|||||||| |Net movement
in funds||(17,090)|(2,524)|(19,614)|66,791|(829)|65,962| |Fund balances at I Jamiary||172,012|7,952|179,964|105,221|8,781|114,002| |Fund balances at31|||||||| |December||154822|5,428|160,350|172,012|7,952|179,964| ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||13||1,703||2,996| |Current
assets||||||| |Debtors||14|972||3,920|| |Cash at bank and in|hand||223,951||244,038|| ||||224,923||247,958|| |Creditors: amounts|faging due within one|||||| |year||15|(66,276)||(70,990)|| |Net current assets||||158,647||176,968| |Total assets less current Uabilities||||160,350||179,964| |Income funds||||||| |Restricted funds||16||5,428||7,952| |Unrestricted
funds||||154,922||172,012| |||||160,350||179,964| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||||8||f|f,||| |Donations|and|giTts|59,914||59,914|111,383||111,383| |Grants|||41,196|153,679|194,875|31,500|185,336|216,836| ||||101,110|153,679|254,789|142,883|185,336|328,219| ## ## ## |3|Grants and Donations|Grants and Donations|||||||(Continued)| |---|---|---|---|---|---|---|---|---|---| ||Grants rcccivable for core||||||||| ||activities||||||||| ||Crawley Borough|Council|||2,500|2,500||2,500|2,500| ||National Lottery||||||||| ||Community
Fund||||45,586|45,586||79,624|79,624| ||Sussex Community||||||||| ||Foundation||||10,549|10,549||7,380|7,380| ||The llenry
Smith|Charity|||47,500|47,500||27,500|27,500| ||The ABCharitable
Trust|||24,071||24,071|20,000||20,000| ||The FEllcote Trust|||1,125||1,125|1,500||1,500| ||Longley Trust|||1,000||1,000||1,000|1,000| ||Comic Relief||||25,895|25,895|||| ||The Bernadette Trust||||1,000|1,000||1,000|1,000| ||Lloyds Bank Foundation||for||||||| ||England and Wales||||2,082|2,082||34,060|34,060| ||The Three Oaks Trust||||5,000|5,000||1,500|1,500| ||The Sam &.Bella|Sebba|||||||| ||Charitable
Tntst|||||||20,000|20,000| ||The Bromley Trust|||15,000||15,000|10,000||10,000| ||National
Lottery||||||||| ||Commuuity
Fund|Awards|||||||| ||forAll||||6,566|6,566|||| ||Souter Charitable|Trust|||2,000|2,000||2,000|2,000| ||The Swan Mountain Tntst||||4,000|4,000|||| ||Eleanor Rathbone||||||||| ||Charitable
Trust|||||||3,000|3,000| ||Omnge Tree Trust|||||||5,000|5,000| ||The Arundel &Brighton||||||||| ||Diocesan Trust|||||||472|472| ||London Churches||||1,000||||| ||Marsh Christian
Trust|||||||300|| |||||41,196|153,679|194,875|31,500|185,336|216,836| |4|Other trading
activities||||||||| |||||||||Unrestricted|Unresbicted| |||||||||funds|funds| |||||||||2021|2020| ||Refugee Tales Books &Christmas|||cards||||5,048|3,712| ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| |||||I|I| |Interest receivable||||334|607| |Refugee Tales|||||| |The income and|expenditure|directly related to the Refugee Tales event (awalk-iu|solidarity|with ref'ugees|and dctainees| |Rom Canterbury|to Londou)|was as follows:|||| |||||2021|2020| ||||||f| |||||1,000|1,000| |||||9,237|33,846| |||||4,554|3,387| |Total income||||14,791|38,233| |Refugee Tales event expenditure||||(9,637)|(13,660)| |Refugee Tales book pwchases||||(1,65 1)|(254)| |Total expendthuc||||(11,288)|(13,914)| |Surplus||||3,503|24,319| |Refuge|e Tales B|ook|s||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2021|2020| |Books|purchased|for|sale|1,651|254| |||||1,651|| ## ## ## ## |||||||||||Relief to inunigraats
Relief|Relief to inunigraats
Relief|to immigrants| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||and refugees||and refugees| ||||||||||||2021|2020| |||||||||||||8| ||Staffcosts||||||||||172,905|159,962| ||Other service||provision||||||||64,512|57,746| ||||||||||||237,417|217,708| ||Share ofsupport costs (see note 9)||||||||||38,532|46,392| ||Share ofgovernance|||costs|(see note 9)||||||2,185|2,222| ||||||||||||278,134|266,322| ||Analysis
by||fund|||||||||| ||Unrestricted||funds||||||||121,931|80,157| ||Restricted funds||||||||||156203|186,165| ||||||||||||278,134|266,322| |9|Support costs|||||||||||| ||||||Support costs||Governance||2021|Support costs|Governauce|2020| ||||||||costs||||costs|| |||||||||f|||f,|| ||Depreciation|||||1,293|||1,293|1,810||1,810| ||Rent|||||13,520|||13,520|13,119||13,119| ||Other office|costs||||15,775|||15,775|22,976||22,976| ||Staffnuining||and expenses|||6,431|||6,431|3,905||3,905| ||Professional|fees||||1,513|||1,513|4,582||4,582| ||Bank charges|||||||113|113||86|86| ||Accountancy||fees||||2,072||2,072||2,136|2,136| |||||||38,532|2,|185|40,717|46,392|2,222|48,614| ||Analysed
between|||||||||||| ||Chmitable
activities|||||38,532|2,185||40,717|46,392|2,222|48,614| |10|Net movement
in funds||||||||||2021f|2020| ||Net movement||in finds is stated afier charging/(crediting)|||||||||| ||Depreciation||ofowned tangible fixed|||assets|||||1,293|1,810| ## ## ## ## |The average m|onthly
number ofemployees
during
the yea|r was:|| |---|---|---|---| |||2021|2020| |||Number|Nuruber| |Employment|costs|2021|2020| ||||g| |Wages and salaries||154,451|144,123| |Social security|costs|9,188|7,550| |Other pension|costs|9,266|8,289| |||172,905|159,962| ## |Tangible lixed assets||||| |---|---|---|---|---| ||Plxtures|tlttlngs|Computers|Total| ||&equtpmeut|||| |Cost||||| |At I January 2021||2,510|9,969|12,479| |At 31 Deceruber 2021||2,510|9,969|12,479| |Depreciation
aud impairment||||| |At 1 January 2021||1,521|7,962|9,483| |Depreciation
charged in the year||217|1,076|1,293| |At 31 December 2021||1,738|9,038|10,776| |Cars34ng amount||||| |At 31 December 2021||772|931|1,703| |At 31December 2020||989|2,007|2,996| ## ## ## ## |14|Debtors|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||Amouuts
falling duc||witldn onc year:|||f| ||Prepayments|and accrued income|||972|3,920| |15|Creditom:|amounts|falling due within|one year||| ||||||2021|2020| ||||||f.|| ||Deferred income||||60,631|49,750| ||Accruals||||5,645|21,240| ||||||66,276|70,990| ||||||||Movement|in funds|| |---|---|---|---|---|---|---|---|---|---| |||||||Balance ot|Incoruiog|Rcsourcm|Baiauce at| |||||||IJanuary|resources|expended|31December| |||||||2021|||2021| |Crawley|Borough|Council|||||2,500|(2,500)|| |Comic Relief|||||||25,895|(25,895)|| |The Beruadette
Charitable|||Trust||||1,000|(1,000)|| |Lloyds|Bank Foundation||for|England|and Wales||2,083|(2,083)|| |National|Lottery Community|||Fund|||45,586|(44,398)|1,188| |National|Lottery Awards||for|All|||6,566|(6,566)|| |London|Church||||||1,000|(180)|820| |The Three Oaks Trust||||||1,500|5,000|(6,500)|| |Omnge|Tree Trust|||||4,700||(3,280)|1,420| |The Henry Smith||Charity|||||47,500|(47,500)|| |Sussex|Community|Foundation|||||10,549|(10,549)|| |The Swan Mountain
Trust|||||||4,000|(4,000)|| |Souter Charitable||Trust|||||2,000||2,000| |Eleanor|Rathbone|Charitable||Tntst||1,752||(1,752)|| |||||||7,952|153,679|(156,203)|5,428| ## ## ## ## ||||||||Moveruent|ln funds|| |---|---|---|---|---|---|---|---|---|---| |||||||Balance st|Incoming|Rmources|Balance st| |||||||I Jaauary|resources|expended|31Deccsubcr| |||||||2020|||2020| |Crawley Borough|Council||||||2,500|(2,500)|| |The Bemadette Charitable||Trust|||||1,000|(1,000)|| |Lloyds Bank Foundation||for|England||and Wales||34,060|(34,060)|| |National
Lottery Commuuity|||Fund||||79,624|(79,624)|| |The Sam &.Bells|Sebba Charitable|||Trust|||20,000|(20,000)|| |The Three Oaks Trust|||||||1,500||1,500| |Orange Tree Trust|||||||5,000|(300)|4,700| |Marsh Christian
Trust|||||||300|(300)|| |The Anna Seddon|Legacy|||||2,280||(2,280)|| |The Antndel
2k Brighton Diocesan||||Tnmt||38|472|(510)|| |The EIenry Smith|Charity||||||27,500|(27,500)|| |Sussex Community|Foundation|||||3,212|7,380|(10,592)|| |The Swan Mountain
Trust||||||3,251||(3,251)|| |Souter Charitable|Trust||||||2,000|(2,000)|| |The Longley Trust|||||||1,000|(1,000)|| |Eleanor Rathbone|Charitable||Trust||||3,000|(1,248)|1,752| |||||||8,781|185,336|(186,165)|7,952| ## ## ## ## ## |Analysis|ofnet assets between funds|ofnet assets between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|frill cia|| |||2021|2021|2021|2020|2020|2020| ||||8||f,|8|f,| |Fund balances at31|||||||| |December are|||||||| |represented
by:|||||||| |Tangible|assets|1,703||1,703|2,996||2996| |Current assets/(liabilities)||153,219|5,428|158,647|169,015|7,953|176,968| |||154,922|5,428|160,350|172,011|7,953|179,964| ## ## ##