## ## ## ||||Page| |---|---|---|---| |Trustees'|Annual
Report||1-8| |Report of|the Independent|Auditor|9- 11| |Statement|ofFinandal
Activities||12| |Balance Sheet|||13| |Statement|ofCash Flows||| |Notes to the Financial
Statements|||15-22| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| ||Notes|Funds|Funds|Funds|Funds| |||2021|2021|2021|2020| |||8||F|| |Income from:|||||| |Charitable
activities
Investments
—income
Other income||620,808
375|142,303|763,111
375|883,158
724| |||621,183|142,303|763,486|883,882| |Expenditure
on:|||||| |Charitable
Activities||489,262|140,978|630,240|872,792| |||489,262|140,978|630,240|872,792| |Net income/(expenditure)
Transfers
between
funds||131,921
(16,510)|1,325
16,510|133,246|11,090| |Net movement
in funds||115,411|17,835|133,246|11,090| |Reconciliation
offunds|||||| |Balance brought
forward||808,029|5,772|813,801|802,711| |Balance carried forward||F923,440|f23,607|F947,047|8813,801| ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||F|6| |Cash flows from operating
activities:|||||| |Net movement
in funds per statement
of|financial||activities|133,246|11,090| |Adjustments
for:|||||| |Depreciation||||2,851|3,947| |Profit on disposal oftangible
fixed assets|||||| |Bank interest receivable
(Increase)/decrease
in debtors
(Decrease)/increase
in creditors||||(110)
107,293
71,672|(724)
(113,502)
15,185| |Net cash (used in)Iprovided by operating||activities||314,752|(84,004)| |Cash flows from investing
activities:|||||| |Bank interest received||||110|724| |Purchase oftangible
fixed assets
Proceeds from disposal oftangible
fixed|assets||||(4,964)| |Net cash provided
by/(used
in) investing||activities||110|(4,240)| |Change
In cash and cash equivalents|in the year|||314,862|(88,244)| |Cash and cash equivalents
brought
forward||||1,195,781|1,284,025| |Cash and cash equivalents
carried forward||||61,510,643|61,195,781| |Analysis ofcash and cash equivalents||||2021|2020| |Cash at bank||||61,510,643|61,195,781| ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||Fundsf|Funds
5|2021
6|2020| ||Grants and Contracts|||||||| ||The Joseph Rowntree
Charitable
Trust
Oak Foundation
Wellspring
Save the Children
Sweden
Neo Philanthropy
Open Society Foundations
Child Soldiers
International||||556,894
7,914|53,000
33,126
14,387|53,000
33,126
556,894
7,914
14,387|48,750
39,062
723,537
7,918
5,140
49,434| ||New Venture
Fund
Global Campus
of|Human|Rights||56,000|29,163
10,877|85,163
10,877|9,317| ||Matrix Chambers|||||1,750|1,750|| ||||||6620,808|F142,303|F763,111|f883,158| ||Of the 6883,158
restricted funds.|recognised||in 2020, 6613,239 related||to unrestricted|funds
and|6269,919 to| |3.|OTHER INCOME|||||||| ||||||Unrestricted|Restricted|Total|Total| ||||||Funds
6|Funds
f|2021
6|2020
F| ||Gains on disposal|oftangible||fixed assets||||| ||||||fNil|FNil|ENII|fNil| ||All ofthe Entl recognised||in 2020 was related||to unrestricted|funds.||| |4.|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||| ||||||Unrestricted|Restricted|Total|Total| ||||||Funds|Funds|2021|2020| ||||||F|F||F| ||Direct Costs|||||||| ||Salaries, fees and|related|costs||331,697|131,153|462,850|558,702| ||Activities costs
Foreign exchange losses
Transfer offunds to RTE||Initiative||122,686
9,485|6,420
-|129,106
9,485|30,496
20,906
215,004| ||||||463,868|137,573|601,441|825,108| ||Support Costs|||||||| ||Premises costs||||5,741|2,810|8,551|12,584| ||Office and administration
costs
Website, computer
and ITcosts
Governance (see note 5)||||12,740
3,153
3,760|395
100
100|13,135
3,253
3,860|26,336
3,625
5,139| ||||||25,394|3,405|28,799|47,684| ||||||5489,262|6140,978|F630,240|F872,792| ## ## ## ## |5.|GOVER|NANCE COS|S|||2021|2020| |---|---|---|---|---|---|---|---| |||||||6|| ||Auditors|remuneration|-Audit services
- Non-audit
services|||3,260
600|3,180
600| ||Council|meetings|||||1,359| |||||||F3,860|65,139| |6.|STAFF|COSTS||||2021f|2020
6| ||Wages and salaries
Redundancy|||||330,138|428,950| ||Social security
Pension costs (defined||contribution|schemes)||25,502
17,804|33,632
23,014| |||||||6373,444|F485,596| ## |Net income is stated after ch|arging/(crediting):|2021|2020| |---|---|---|---| |||6|f| |AuditoVs
remuneration
Depreciation||3,860
2,651|3,780
3946| |Profit on disposal oftangible|fixed assets||| |Operating
lease rentals||8,551|12,366| ## ## ## |8.|TANGIBLE FIXEDASS|ETS|||| |---|---|---|---|---|---| ||||Office|Computer|| ||||Furniture
F|Equipment
f|Total
5| ||Cost||||| ||At 1 January 2021
Additions||1,049|11,838|12,887| ||At 31 December 2021||1,049|11,838|12,887| ||Depreciation||||| ||At 1 January 2021
Charge for the year||1,049|7,533
2,651|8,582
2,651| ||At 31 December 2021||1,049|10,184|11,233| ||Net Book Value
At 31 December 2021|||61,654|E1,654| ||At 31 December 2020||ENII|f4,305|F4,305| |9.|DEBTORS||||| |||||202'I|2020| |||||F|E| ||Prepayments
Other debtors
Accrued income|||1,688
12,943
12,918|111,922
14,087
8,833| |||||227,549|5134,842| |10.|CREDITORS: Amounts|falling due within one year|||| |||||2021f|2020
6| ||Tax and Social Security
Accruals
Deferred income|||10,281
3,850
578,668|9,224
4,220
507,683| |||||F592,799|8521,127| ## ## ## ## ||||Balance|||Balance| |---|---|---|---|---|---|---| ||||at|||at| ||||1 January|Additions
in|Released|31 December| |Analysis ofdeferred|income||2021
f|the year
F|to income
5|2021
5| |Wellspring
Open Society Institute|||451,128|590,096|549,477|491,747| |Neo Philanthropy
New Venture
Fund
Oak Foundation
Global Campus of Human
Matrix Chambers||Rights|9,972
46,583|7,392
56,500
66,252
11,482
3,500|14,407
56,000
33,126
9,477
1,750|2,957
47,083
33,126
2,005
1,750| ||||F507,683|f735,222|5664,237|5578,668| ## |ANALY|SIS OF NET ASSETS BETWEE|N FUNDS||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Funds|Funds
F|Funds
f| |Fixed assets||1,654||1,654| |Current|assets|1,465,915|72,277|1,538,192| |Current|liabilities|(544,129)|(48,670)|(592,799)| |As at 31|December 2021|5923,440|523,607|5947,047| |Compara
follows:|tive
information
for the analysi|s
of net assets between
fun|ds
in the previo|us
year is as| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Fundsf|Fundsf|Funds| |Fixed assets
Current assets||4,305
1,309,506|21,117|4,305
1,330,623| |Current|liabilities|(505,782)|(15,345)|(521,127)| |As at 31|December 2020|f808,029|55,772|f813,801| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##