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2020-12-31-accounts

Total Total
2020 2019
Notes
Income and endowments from:
Grants and donations 831,572 1,501,125
Investments 813 924
Total 832,385 1,502,049
Expenditure
on:
Charitable
activities		 (688,466) (1,054,001)
Net movement
in		 funds 143,919 448,048
Reconciliation
offunds:
Total funds brought forward 192,575 (255,473)
Total funds carried forward 336,494 192,575

T31DECEMBER 202 0
2020 2019
Notes
CURRENT ASSETS
Cash at bank and in hand 644,043 555,163
TOTAL CURRENT ASSETS 644,043 555,163
CREDITORS: amounts falling due
within one year (307,549) (329,588)
NET CURRENT ASSETS 336,494 225,575
TOTAL ASSETS LESS CURRENT 336,494 225,575
LIABILITIES
CREDITORS: amounts falling due
af'ter more than one year (33,000)
TOTAL NET ASSETS 336,494 192,575
FUNDS
Unrestricted
funds		 336,494 192,575

OR THE YEAR ENDED 31DECE MBER 2 020
Notes 2020 2019
f
Net cash provided by/(usedin) operating activities 10 88,067 (63,924)
Cash flows from investing
activities:
Interest from investments 813 924
Net cash provided
by investing		 activities 813 924
Changein cash and cash equivalent@in the year 88,880 (63,000)
Cash and cash equivalents
at the		 beginning ofthe year 555,163 618,163
Cash and cash equivalents at the end ofthe 644,043 555,163
year

A ANALYSIS OF CHANGES IN NET CASH FU NDS
At 13anuary At31December
2020 Cashflows 2020
Cash at bank and in hand 555,163 88,880 644,043
Total cash and cash equivalents 555,163 88,880 644,043

OR THE YEAR ENDED 31DECEMBER2020
Total Total
2. GRANTS AND DONATIONS 2020 2019
f
Donations 825,000 1I501I125
CjRS grant 6,572
831,572 1,501,125

ANALYSIS OF CHARITAB LE ACTIVITIE S
Grants Support
Costs
E		 Governance
Costs
f		 Total
2020		 Total
2019
Grants to institutions:
Group projects 65,000 26,400 7,758 99,159 309,161
Themed Projects 273,541 111,102 32,648 417,291 411,786
Family projects 33,250 13,505 3,969 50,723 296,598
Community
projects		 24,290 9,866 2,899 37,055 20,051
GAYE 15,784 6,411 1,884 24,079 20,294
Matched funding—
Individual 15,871 6,446 1,894 24,211 51,920
Matched funding - team 14,730 5,983 1,758 22,471 82,293
100for 500 47,500 19,293 5,669 72,462
Sports sponsorship 3,000 1,218 359 4,577 3,848
Repaid grants (63,562) (63,562) (141,950)
429,404 200,224 58,838 688,466 1,054,001
(note 6) (note 3b) (note 3c)

ANALYSIS OF C HARITAB LE ACTIVITIE S —2019
Support Governance Total Total
Grantsf Costs Costs 2019
f		 2018
Grants to institutions:
Major projects 241,000 62,965 5,196 309,161 622,208
Themed Projects 320,999 83,867 6,920 411,786 354,887
Family projects 231,207 60,407 4,984 296,598 406,896
Community
projects		 15,630 4,084 337 20,051 45,910
GAYE 15,820 4,133 341 20,294 19,897
Matched funding—
Individual 40,473 10,574 873 51,920 49,587
Matched
funding		 —team 64,149 16,760 1,383 82,293 54,571
Supply chain fund 428
Grants to individuals:
Sports sponsorship 3,000 784 65 3,848 10,573
Repaid grants (141,950) (141,950) (14,700)
790,328 243,574 20,099 1,054,001 1,550,257
(note 6) (note 3b) (note 3c)

SUPPORT COSTS 2020 2019
Office expenses 28,674 33,865
Travelling
expense		 47 2,031
Subscriptions 2,066 1,999
Marketing
and		 17,415 10,417
communications
Rent 32,000 32,000
Salaries (Note 3d) 120,022 163,262
200,224 243,574
GOVERNANCE
COSTS		 2020
f		 2019
Professional
fees		 52,108 13,099
Audit and accounting fees 6,730 7,000
58,838 20,099
Governance costs include auditor's remuneration ofE7,250(201:E7,560)and professional fees
for the Acting Director.
STAFF COSTS AND NUMBERS 2020 2019
Staff costs were as follows:
Salaries and wages 98,441 133,210
Social security costs 13,395 16,870
Pension costs 6,607 10,806
Staff benefits 1,579 2,376
120,022 163,262
2020 2019
Number Number
Staff numbers
Administration staff
4. CREDITORS: amounts falling due within one year 2020 2019
Accruals 68,658 67,030
Scheduled
grant payments		 238,891 262,558
307,549 329,588
5. CREDITORS: amounts falling after more than one year 2019 2019
Scheduled
grant payments		 33,000
6. GRANT COMMITMENTS 2020 2019
Grant commitments
at 1January 2020		 295,558 785,710
Grants awarded 492,966 932,278
Grants rescinded (63,562) (141,950)
Grant commitments
charged to the
SOFA in the period (note 3) 429,404 790,328
Grants paid in year (486,071) (1,280,480)
Total grant commitments 238,891 295,558
Grant commitments
at 31December 2020
Due within one year 238,891 262,558
Due after more than one year 33,000
238,891 295,558

8. FUNDS At At
13anuary Surplus Transfer 31December
2020 for the period 2020
Unrestricted general funds 42,575 143,919 186,494
Designated funds 150,000 150,000
At 31December 2020 192,575 143,919 336,494
PRIOR YEAR FUNDS PRIOR YEAR FUNDS PRIOR YEAR FUNDS At At
13anuary Surplus Transfer 31December
2019 forthe period 2019
Unrestricted general funds (505,473) 448,048 100,000 42,575
Designated funds 250,000 (100,000) 150,000
At 31December 2019 (255,473) 448,048 192,575

10. RECONCILIATION
OF NET MOVEMENT IN FUNDS TO
NET CASH FLOW FROM OPERATING ACTIVITIES		 RECONCILIATION
OF NET MOVEMENT IN FUNDS TO
NET CASH FLOW FROM OPERATING ACTIVITIES		 RECONCILIATION
OF NET MOVEMENT IN FUNDS TO
NET CASH FLOW FROM OPERATING ACTIVITIES		 2020
f		 2019
f
Net movement
in funds		 143,919 448,048
Adjustments
for:
Decrease in debtors 11,798
(Decrease) in creditors (55,039) (522,846)
Interest from investments (813) (924)
Net cash provided
by/(used		 in) operating activities 88,067 (63,924)
11. ANALYSIS OF CASH AND CASH EQUIVALENTS 2020
f		 2019
f
Cash in hand 644,043 555,163
Total cash and cash equivalents 644,043 555,163

Cardiff Food Bank f5,000
Support for a volunteer co-ordinator
Carmel Village
Hall		 f5,000
Building refurbishment
Exodus Youth Club f5,000
Expansion ofmodel railway for income generation
Graduate
Planet		 f5,000
Programme
ofsustainability
for 7-12year olds
Inspiring
Youth		 f5,000
Provision of musical instruments
Let Me Play f10,000
Provision of internet and ITfacilities for disadvantaged students
New Hackney Education (Inspire) f5,000
A programme
for young
Papworth
Trust		 people to develop personal and employability skills f5,000
Support for disabled adults
Tees Esk &Wear Valley Foundation f5,000
Provision ofmental health and learning disabilities services
Teesside University f5,000
Establishment
ofa community		 bakery for refugees and university students
The Kings Arms f5,000
Building fit out
Young Futures
CIC		 f5,000
Support for care leavers moving into independent living
Total Major Grants 12 Total Award Amount f65,000

ABF —The Soldiers Charity
Support for virtual carol service		 E1,500
Family Business Network
Promotion
of sustainabilit
amon		 st famil businesses f15,000
Heritage ofLondon Trust
Restoration of buildings
at risk.		 f5,000
Leatherhead
Drama Festival
Advertising
towards the costs ofthe festival		 f300
M Brownsett
Provision ofvisors for NHS E1,500
Royal Engineers
Museum
Purchase ofitems relating to the		 Mulberry Harbour and D-Day landings f7,000
The Kidney Fund ESOO
Renal research
University ofExeter
Covid emergency
appeal		 E1,000
Open Garage Films f200
Documentary
about mental
health
Breast Cancer UK (Gen 5) f250
Breast cancer research
Campaign
Against
Living Miserably
Tosupport
mental
health workers		 (CALM) (Gen 5)
in Croydon schools.		 f250
Teenage Cancer (Gen 5)
To raise awareness
ofteenage cancer		 f250
The Foundation
Centre (Gen 5)
Support for young people with mental		 health issues f250
Wework (Gen 5)
Assistance for families
in Syria displaced		 by war f250
Total Family Awards
14		 Total Award Amount f33,250

Themed Awards
Centre for Social Justice (Housing) f120,000
StMungo's
(Housing and		 Homelessness) f19,621
Hubbub
(Sustainability)		 f120,000
Various Other f13,921
Total Themed Awards 3 Total Award Amount f273,542

Cuxton 1991FC f1,500
East Anglia Children's Hospice f2,525
Halesowen
Town		 Colts FC f650
Leckhampton
Rovers		 f649
Rainford Rangers f600
Stamford
Bridge		 f1,420
St Bride Foundation f5,000
Thamesians
FC		 f650
The Conservation Volunteers f10,000
Whyteleaf f646
Wirral Club f650
Total Community Awards 11 Total Award Amount f24,290

Natch Funding Natch Funding
Individual
Match Funding		 40 Total Award Amount f15,870
Team Natch Funding
British Heart Foundation F610
CALM f1,000
Charlie Bearfor Cancer Care Newcastle Hospitals f2,200
Movember f2,220
Ro al British Le ion F4,025
St Mun o's f2,500
Youn Women's
Trust		 F2,175
Total Team Match 8 Total Award Amount f14,730

Total WFETAwards
Award T
e		 No ofAwards Award Amount
Ma'or Awards 12 f65 000
Famil
Awards		 14 f33250
Themed
Awards		 f273 542
Communi
Awards		 f24 290
Match Fundin - individual 40 E15 870
Match Fundin -team f14730
S orts S onsorshi f3000
100for 500 95 f47 500
Giveas
ouearn		 f15784
Total Awards 2020 185 492596

100f or 500 or 500
1st Bilston Scouts Friends ofWardsend
Cemetery
22nd Wimbledon
Scout Group		 Friends ofWateringbury
Primary School
5th Raynes Park Rainbows Greyhound
Trust Hall Green
Acomb Fire Station Group64 Theatre for Young People
Andy Biddle Youth Sports Foundation Henrys
Helping Hoof Charity
Backon Track Manchester Holy Trinity Primary School, West End
Barty's Foodbank and Community Pantry Hounslow
Community
FoodBox
Beckenham
RFC		 Human
Milk Foundation
Beyond Autism If U Care Share
Beyond the Streets Inclusion
Hampshire
Birmingham 5Solihull Womens Aid Irlam Primary School
Blackwood Primary School PTA JDRF
Bleak Holt Animal Sanctuary JOCA (Just One Click Away)
Blood Run EVS JUMP Children's
Charity
Blue Smile Kings Heath Cat Club
BNatural
Music Festival		 Kingston
Rowing Club - Junior Section
Brockswood Animal Sanctuary Leckhampton
Rovers FC
Budge Lane -Walsingham family ofcare homes Leeds Underdogs
ARLFC
Castle Hill Primary School Greenbank Campus Live Lukes Dream
Chandler's
Ford Help		 Longhorsley
Junior Football		 Club
Charlies Beach Hut Maggie's Oldham
Manchester
Environmental		 Education
Compton
Care		 Network
Coombe Girls' School Mani's Helping
Hands
Coxhoe Village Hall Margaret
Haes Riding Centre
Derek's Tree Mary Stevens Hospice (Stourbridge)
Destination
Florida Children's		 Charity Michael Sobell Hospice Charity
DONS Local Action Group Mid Surrey Community
Fridges
Dorset search dogs MK Wanderers
Football Club
Entity Morris dancers Newcastle
healthworks
Farleigh Hospice NK Theatre Arts
Farley Hill Primary School Association Options for Supported
Living
Feniscowles
Cricket Club		 Parent 5Carer Support Group Walsall
Foxhill Primary School Pendleside
Hospice
Francis House Children's Hospice PohWER
Francis House Children's Hospice PSDS
Friends ofSelborne School Putney
Light Operatic Society (PLOS)
Friends ofSt Marks Primary School Reading Zone
Friends ofThornden
School		 REELCIC

100for 500 100for 500
Sale Moor Community Partnership The lndee Rose Trust
Slung Low The Kidney Fund
Somerset Wildlife Trust The Liberty Centre
StCatherine's
Hospice		 The Lily Mae Foundation
St Catherine's
Hospice		 Crawley The Royal British Legion
St Mary &All Saints CofE Primary School PTA
TIBSFC
Stamford
Bridge Football Club		 West Midlands
Anti Slavery Network
Stripey Stork Worcester Park Colts Football Club
Sue's House - Ilford Cancer &Holistic Help Zoe's Place Baby Hospice
Teddington
Theatre Club
Minor Awards
Beneficia~ organisatrons ofMatch Funding not otherwise listed above.
Abbeyfield
Society - Bradbury		 House Macmillan
Cancer		 Support
Alzheimer's
Society		 Midlands
Cash for		 Kids
Aspire Movember
Association of NHS charities Myeloma
UK
Basingstoke
Neighbourhood		 NHS Charities Together
Birmingham
Children's		 Hospital Polycystic Kidney Disease
Campaign
Against
Living Miserably		 PSDS
Cancer Research Royal British Legion
Castle Town Junior School Sacred Heart
Dementia
UK		 SHP
Doorway St Mary's Hospice
Dorset Search Dogs The Conservation Volunteers
Foxhills Primary
Guide Dogs
Irlam Primary School
Lily Mae Foundation
Link to Change