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|||||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|
##
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##
|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|||||
##