| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | £ | £ | |
| Income and endowmentsfrom: | |||
| Grants and donations | 2 | 825,000 | 831,572 |
| Investments | 386 | 813 | |
| Total | 825,386 | 832,385 | |
| Expenditure on: | |||
| Charitable activities | 3 | (683,384) | (688,466) |
| Net movement in funds | 142,002 | 143,919 | |
| Reconciliation offunds: | |||
| Total funds brought forward | 8 | 336,494 | 192,575 |
| Total funds carried forward | 8 | 478,496 | 336,494 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 599,646 | 644,043 | |||
| TOTAL CURRENT ASSETS | 599,646 | 644.043 | |||
| CREDITORS: amounts falling due | |||||
| within one year | 4 | (121,150) | (307,549) | ||
| NET CURRENT ASSETS | 478,496 | 336,494 | |||
| TOTAL ASSETS LESS CURRENT | 478,496 | 336,494 | |||
| LIABILITIES | |||||
| CREDITORS: amounts falling due | |||||
| after more than one year | 5 | - | |||
| TOTAL NET ASSETS | 478,496 | 336,494 | |||
| FUNDS | |||||
| Unrestricted funds | 8 | 478,496 | 336,494 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Netcashprovidedby/(usedin) operatingactivities | 10 | (44,783) | 88,067 |
| Cash flows from investing activities: | |||
| Interest from investments | 386 | 813 | |
| Net cash provided by investing activities | 386 | 813 | |
| Changeincashandcashequivalentsin theyear | A | (44,397) | 88,880 |
| Cash and cash equivalents at the beginning ofthe year | 644,043 | 555,163 | |
| Cashandcash equivalentsattheendofthe | 11 | 599,646 | 644,043 |
| year |
| At 1 January | At 31 December | |||
|---|---|---|---|---|
| 2021 | Cashflows | 2021 | ||
| £ | £ | £ | ||
| Cash | at bank and in hand | 644,043 | (44,397) | 599,646 |
| Total | cash and cash equivalents | 644,043 | (44,397) | 599,646 |
| FOR | THE YEAR ENDED 31 DECEMBER 2021 | ||
|---|---|---|---|
| Total | Total | ||
| 2021 | 2020 | ||
| 2. | GRANTS AND DONATIONS | £ | £ |
| Donations | 825,000 | 825,000 | |
| CJRS grant | - | 6,572 | |
| 825,000 | 831,572 |
| Support | Governance | Total | Total | |||
|---|---|---|---|---|---|---|
| Grants | Costs | Costs | 2021 | 2020 | ||
| £ | £ | £ | £ | £ | ||
| Grants to institutions: | ||||||
| Group projects | 130,760 | 64,221 | 4,735 | 199,716 | 99,159 | |
| Themed Projects | 160,978 | 79,063 | 5,829 | 245,870 | 417,291 | |
| Family projects | 36,150 | 17,755 | 1,309 | 55,214 | 50,723 | |
| Community projects | 20,879 | 10,255 | 756 | 31,890 | 37,055 | |
| GAYE | 17,013 | 8,356 | 616 | 25,985 | 24,079 | |
| Matched funding | — | |||||
| Individual | 23,435 | 11,510 | 849 | 35,794 | 24,211 | |
| Matched funding | - team | 24,084 | 11,829 | 872 | 36,785 | 22,471 |
| 100 for 500 | 45,000 | 22,101 | 1,629 | 68,730 | 72,462 | |
| Sports sponsorship | - | - | 0 | 0 | 4,577 | |
| Repaid grants | (16,600) | - | 0 | (16,600) | (63,562) | |
| 441,699 | 225,090 | 16,595 | 683,384 | 688,466 | ||
| (note 6) | (note 3b) | (note 3c) | ||||
| ANALYSIS OF CHARITABLE | ACTIVITIES | — 2020 | ||||
| Support | Governance | Total | Total | |||
| Grants | Costs | Costs | 2020 | 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 |
| 100 for 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) |
| 3b. | SUPPORT COSTS | 2021 | 2020 | |
|---|---|---|---|---|
| £ | £ | |||
| Salaries | (Note 3d) | 172,289 | 120,022 | |
| Rent | 16,000 | 32,000 | ||
| Travelting expenses | 202 | 47 | ||
| Subscriptions | 2,435 | 2,066 | ||
| Marketing and | 3,467 | 17,415 | ||
| communications | 30,697 | 28,674 | ||
| Office expenses | ||||
| 225,090 | 200,224 | |||
| 3c. | GOVERNANCE COSTS | 2021 | 2020 | |
| £ | £ | |||
| Professional fees | 9,265 | 52,108 | ||
| Audit and accounting fees | 7,330 | 6,730 | ||
| 16,595 | 58,838 |
| 3d. | STAFF COSTSAND NUMBERS | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Staff costs were as follows: | |||
| Salaries and wages | 145,209 | 98,441 | |
| Social security costs | 15,288 | 13,395 | |
| Pension costs | 10,137 | 6,607 | |
| Staff benefits | 1,655 | 1,579 | |
| 172,289 | 120,022 |
| In the period, one employee received remunera £80,000 to £90,000. |
tion above £60,000 (2020: 0) in the bra | cket of |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Staff numbers | ||
| Administration staff | 3 | 3 |
| 4. | CREDITORS: amounts falling due within | one year | 2021 | 2020 | |
|---|---|---|---|---|---|
| £ | £ | ||||
| Accruals | 63,578 | 68,658 | |||
| Scheduled grant payments | 57,572 | 238,891 | |||
| 121,150 | 307,549 | ||||
| 5. | CREDITORS: amounts falling after more | than one year | 2021 | 2020 | |
| £ | £ | ||||
| Scheduled grant payments | - | ||||
| 6. | GRANT COMMITMENTS | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Grant commitments at 1 January 2021 | 238,891 | 295,558 | |||
| Grants awarded | 458,299 | 492,966 | |||
| Grants rescinded | (16,600) | (63,562) | |||
| Grant commitments charged to the | |||||
| SOFA in the period (note 3) | 441,699 | 429,404 | |||
| Grants paid in year | (623,018) | (486,071) | |||
| Total grant commitments | 57,572 | 238,891 | |||
| Grant commitments at 31 December 2021 | |||||
| Due within one year | 57,572 | 238,891 | |||
| Due after more than one year | - | ||||
| 57,572 | 238,891 |
| 8. | FUNDS | At | At | |||
|---|---|---|---|---|---|---|
| 1 January | Surplus | Transfer | 31 December | |||
| 2021 | forthe period | 2021 | ||||
| £ | £ | £ | ||||
| Unrestricted general funds | 186,404 | 142,002 | - | 328,496 | ||
| Designated funds | 150,000 | - | - | 150,000 | ||
| At 31 December 2020 | 336,494 | 142,002 | - | 478,496 |
| PRIOR YEAR FUNDS | At | At | |||
|---|---|---|---|---|---|
| 1 January | Surplus | Transfer | 31 December | ||
| 2019 | forthe period | 2019 | |||
| £ | £ | £ | |||
| Unrestricted general funds | 42,575 | 143,919 | - | 186,494 | |
| Designated funds | 150,000 | - | - | 150,000 | |
| At 31 December 2019 | 192,575 | 143,919 | - | 336,494 |
| 10. | RECONCILIATION OF NET MOVEMENT IN FUNDS TO | 2021 | 2020 |
|---|---|---|---|
| NET CASH FLOW FROM OPERATING ACTIVITIES | £ | £ | |
| Net movement in funds | 142,002 | 143,919 | |
| Adjustments for: | |||
| Decrease in debtors | |||
| (Decrease) in creditors | (186,399) | (55,039) | |
| Interest from investments | (386) | (813) | |
| Net cash provided by/fused in) operating activities | (44,783) | 88,067 | |
| 11. | ANALYSIS OF CASH AND CASH EQUIVALENTS | 2021 | 2020 |
| £ | £ | ||
| Cash in hand | 599,646 | 644,043 | |
| Total cash and cash equivalents | 599,646 | 644,043 |
| Bridge The Gap | £5,000 | ||
|---|---|---|---|
| Carlisle Key | f5,000 | ||
| Combat2Coffee | £5,000 | ||
| EC Roberts Centre | £5,000 | ||
| FUSE | £2,000 | ||
| Havering MIND | £5,000 | ||
| Horsham Matters | £1,000 | ||
| My Yard | £2,760 | ||
| Rise 365 | £5,000 | ||
| Sen Den | £5,000 | ||
| Slough Homeless | £5,000 | ||
| The Proud Trust | £5,000 | ||
| Total Group Grants | 12 | Total Award Amount | £50,760 |
| Brixton Soup Kitchen | £1,000 |
|---|---|
| CalvertTrust Keswick | £5,000 |
| Forum for the Future | £5,000 |
| Grinling Gibbons Society | £2,500 |
| Guildford Cathedral | £500 |
| Heritage of London Trust | £2,000 |
| Innovations for Learning | £1,500 |
| Positive Bones | £2,000 |
| Starlight Children’s Charity | £10,000 |
| The Kidney Fund | £500 |
| The Sick Children’s Fund | £1,000 |
| Tolga Talay | £150 |
| Turn2Us | £5,000 |
| ThemedAwards | |||
|---|---|---|---|
| The Difference (LOYP) | £100,000 | ||
| Look Ahead (Housing) | £30,000 | ||
| Smith Institute (Housing) | £27,500 | ||
| Various Other | £3,478 | ||
| Total Themed Awards | 5 | Total Award Amount | £160,798 |
| ACF Acorns Women | £650 | ||
|---|---|---|---|
| Cystic Fibrosis | f1,000 | ||
| Elsecar FC | £550 | ||
| Harborough Town FC | fl,570 | ||
| Land Aid | fl,000 | ||
| Newburgh Harrocks]FC | £495 | ||
| Sheldon Royals | £614 | ||
| Synergy Global Alliance | £5,000 | ||
| The Conservation Volunteers | £10,000 | ||
| Total Community Awards | 10 | Total Award Amount | £20,879 |
| Blackrod CC | £780 | ||
|---|---|---|---|
| Bloodwise | £575 | ||
| Cambridge United Youth | £555 | ||
| Landaid Charitable Trust | £224 | ||
| Midlands Air Ambulance | £1,265 | ||
| The Conservation Volunteers | £12,250 | ||
| Troop Aid | £682 | ||
| Young Women’s Trust | £7,753 | ||
| Total Team Match | 8 | Total Award Amount | £24,084 |
| Award Type | No of Awards | Award Amount | |
|---|---|---|---|
| Group Awards | 12 | £130,760 | |
| Family Awards | 14 | £36,150 | |
| Themed Awards | 3 | £160,978 | |
| Community Awards | 11 | £20,879 | |
| Match Funding | - individual | 40 | £23,435 |
| Match Funding | - team | 8 | £24,084 |
| Sports Sponsorship | 0 | - | |
| 100 for 500 | 95 | £45,000 | |
| Give as you earn | - | £17,013 | |
| Total Awards | 2020 | 185 | £458,299 |
| 1st Cholsey Scout Group | Hilltop Farm Sanctuary | |
|---|---|---|
| Hollymount Primary School Parent | ||
| 1st Wickham Scout Group | Teacher Association | |
| Alice’s Arc | HolyTrinity Primary School | |
| Andy Biddle Youth Sports Foundation | Huddersfield Society of Model Engineers | |
| BabyAid Birmingham | If U Care Share Foundation | |
| Basingstoke East Adventure | Skills Team (B.E.A.S.T.) | Irlam Steel |
| Betsy Jenny Counselling and | Wellbeing Cafe | JOCA (Just one click away) |
| Bicester Hockey Club | Joseph Rowntree Housing Trust | |
| Bishop Wordsworth’s School Parents’ Association | ||
| (BWSPA) | Kings Heath Cat Club | |
| Bordon Men’s Shed | Kingston Rowing Club | |
| Bradford Organic Communities Services | Leckhampton Rovers | |
| Bradford StudySupport Network | Leeds Underdogs ARLFC | |
| Cathedral Archers Project | Leicester Forest Rugby Club | |
| Coombe Girls School | Leven AFC | |
| Coton Green Primary School | PTFA | Little Lifts |
| Cystic Fibrosis Trust | Mid Surrey Community Fridges | |
| Derian House Children’s Hospice | Migration Museum Project | |
| Destination Florida Children’s Charity | Moor Nook Allotment & Gardening Society | |
| Different Strokes - Leeds Branch |
Muffin Pug Rescue | |
| Doorway | New Forest Bike Project | |
| Dorset Search Dogs | Newcastle Westgate Football Club | |
| Engage Leeds | Poole Town FC Wessex | |
| ENTITY Morris dancers | Positive Bones | |
| Erin go Bragh GAA | Queen Eleanor’s School PSA | |
| Feeding 50 | Raynes Park Little League | |
| Fox Hollies CommunityAssociation CIO | Read Easy | |
| Foxhill Primary School | Reuben’s Retreat | |
| Foxwood Community Group | - Acomb | Salford Loaves & Fishes |
| Friends of Pinner Village Gardens | Seacroft Colts Junior Football Club | |
| Friends ofSelborne School | Seneley & Garswood Junior Football Club | |
| Friends ofThotnden School (F.O.T.S/FOTS) | SPIDER-Y Limited | |
| Fuiham Reach Boat Club | StJohns C of E Primary School PTA | |
| Fun Friends | St Marys and All Saints Primary School PTA | |
| Halas Hawks Junior Football | Club | St. Georges Crypt |
| Harrow Vutrix Korfball Club | Stamford Bridge Community Pool | |
| Stoke-on-Trent Churches Community | ||
| Heworth Cricket Club | Night Shelter |
| Teddington Theatre Club | WaingrovesTable Tennis Club |
|---|---|
| The Hospice of St Francis | Walton & Hersham Youth Football Club |
| The Kidney Fund | Warrington CheerStorm |
| The LIFE Foundation | Wateringbury C of E Primary School |
| The Place ofWelcome | West Midlands Anti Slavery Network |
| The Swan Sanctuary | Whitehouse Common Primary School |
| Thornaby and Ingleby Barwick (TIBS) Football Club | Wimbledon Greyhound Welfare |
| Tooting Community Kitchen | Wirral RUFC |
| Troop Aid | Wycombe Food Hub |
| BenefidaryorganisationsofMatch | fundingnototherwisefistedabove. |
|---|---|
| Acton Medical Research | ME Research |
| Alzheimer’s Society | Michael Sobbell Hospice |
| Andy Biddle Youth Sports | MIND |
| Barty’s Foodbank | Movember |
| Birmingham Children’s Hospital | Neo Angels |
| British Kidney | Notting Hill Genesis |
| CALM | Oracle Cancer |
| Cancer Research | Ordinary 2 Extraordinary |
| Children with cancer | Orthopaedic Research |
| CRUK | Papyrus |
| Cystic Fibrosis | Polycystic Kidney Disease |
| Dementia UK | Prostate Cancer |
| Diabetes UK | Sacred Heart Primary |
| EHE Rare Cancer | Saint Francis Hospice |
| End Youth Homelessness | St Ann’s Hospice |
| Friends of Gibside School | St Clements |
| Great Ormond Street | Starlight Children’s Charity |
| Hollymount PSA | Stroke Association |
| Holy Trinity | The Conservation Volunteers |
| Hospice St Francis | The Hospice Charity |
| Kids Out | The Talent Foundry |
| Leukaemia & Myeloma | Wolverhampton Youth Zone |
| Macmillan Cancer Care | Young Minds |
| Macmillan CancerSupport | |
| MaryStevens Hospice |