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