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2021-06-30-accounts

Our Ref: B-SOC201

18 January 2022

Mr S J D Green The Social Affairs Unit 85 Great Portland Street First Floor London W1W 7LT England

Dear Simon

The Social Affairs Unit – Year Ended 30 June 2021

Please find attached the company's accounts for the year ended 30 June 2021. I should be grateful if you would review the accounts and if satisfied please provide your approval by e- signing where indicated using our electronic signature system. Once you have signed, the system will automatically return the accounts to me so that we may add our firm’s e-signature to the accountant’s report.

When all parties have signed, you will receive an e-mail from the software confirming that the document has been executed and containing a link to view the document. You should – download a copy via the link and save on file for future reference it may be difficult to retrieve a copy at a later stage if this is not done.

Accounts to the Registrar

Please also find attached the company's "filleted" accounts to be submitted to the Registrar for the year ended 30 June 2021. I should be grateful if you would review the accounts and if satisfied please e-sign these accounts as directed.

Please note that we will file your accounts online at Companies House once approved. If you have any concerns regarding online filing then please contact me.

Electronic Corporation Tax Return

I also attach the company's corporation tax return and computations and I should be grateful if you would e-sign these as indicated. Please note that once e-signed we will file the corporation tax return with HM Revenue & Customs online. Should you have any concerns regarding online filing then please contact me.

The company has no corporation tax liability.

If you have any queries relating to these accounts or any other matter, please do not hesitate to call.

Yours sincerely

Sarah Godwin Enc 

jm

Charity Registration No. 1126555

Company Registration No. 06532815 (England and Wales)

THE SOCIAL AFFAIRS UNIT

ANNUAL REPORT AND UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2021

THE SOCIAL AFFAIRS UNIT

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Professor Simon Green Professor David Womersley Mr Jonathan Gaisman QC

(Appointed 16 December 2020) (Appointed 4 September 2020)

Charity number 1126555

Company number 06532815

Registered office 85 Great Portland Street First Floor London England W1W 7LT

Independent examiner

Bankers

Kirk Rice LLP Zeeta House 200 Upper Richmond Road Putney London SW15 2SH

CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

Lloyds Bank Plc 39 Piccadilly Piccadilly London W1V 0AA

THE SOCIAL AFFAIRS UNIT

CONTENTS

Page
Trustees' report 1 - 2
Statement of Trustees' responsibilities 3
Independent examiner's report 4
Consolidated statement of financial activities 5
Balance sheet 6
Statement of cash flows 7
Notes to the financial statements 8 - 16

THE SOCIAL AFFAIRS UNIT

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 JUNE 2021

The Trustees present their annual report and financial statements for the year ended 30 June 2021.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with The Social Affairs Unit's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

The objects of The Social Affairs Unit charity are to advance education and learning and to promote research for educational purposes in social, cultural and economic affairs, both in the United Kingdom and elsewhere. Via our trading subsidiary, Social Affairs Unit Magazines Limited, we have published a newstand magazine, Standpoint, to further this purpose.

The Trustees pay due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Achievements and performance

The Social Affairs Unit ('SAU' or the 'Charity') was originally established by Dr. Digby Anderson, a professional sociologist, in 1980 as a charitable think tank, specialising in public education in social, cultural and economic affairs. It has fulfilled its purposes by holding conferences and publishing books and reports in these fields. In 2008, the SAU Trustees resolved to extend the scope, but not the purposes, of the Charity by publishing a magazine devoted to public education about current affairs and culture, more broadly. A trading subsidiary of the SAU governed by Directors was established for this purpose, Social Affairs Unit Magazines Ltd. ('SAUM'). This magazine, entitled Standpoint, has been published up to end FY2020-21 . However, in June 2021 the Trustees decided not to fund future issues of the magazine until further notice, and no such issues have since been published. The SAU is looking to broaden its charitable activities within the foreseeable future.

In June 2019, the SAU reviewed and updated its governance policies. At the same time it conducted a financial review that has resulted, inter alia, in the implementation of strict new financial controls and a formal expenses policy. A review of operating expenses has substantially reduced net costs.

Financial review

The Trustees have reviewed the reserves of the Charity. The Trustees' policy is to maintain reserves at the minimum level needed to meet known expenditure commitments, in order to maximise the grants made. While working to increase the level of reserves, the Trustees consider that the Charity is able to meet its commitments as they fall due. All reserves are unrestricted and the total amount is found in the balance sheet.

All funds received are currently used to achieve the objectives of the Charity. Any surplus funds are used for the same purpose. Although the SAU does not at present have a formal reserves policy, its intended minimum reserves represent at least 3 months of operating and related costs. Its level of reserves is kept under periodic review by the Trustees and will be adjusted as perceptions of risk and other factors change. At 30 June 2021, the Charity had an unrestricted surplus of £85,687 (2020: £212,218) .

The Trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. A review of all financial arrangements was undertaken starting in June 2019 and completed in FY 2020-21 . As a result, strict new financial controls were put in place.

The Charity and its subsidiary have low price risk, credit risk or liquidity risk. There is some cash flow risk due to reliance on donations for continued working capital.

THE SOCIAL AFFAIRS UNIT

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

The publication of Standpoint magazine has been a central focus of the Charity in recent years. The Trustees have always striven to produce a high-quality magazine dedicated to public education in the fields of current affairs and culture, more broadly conceived. A strategic review of the magazine and its production, undertaken by the The Directors of the Charity and the Charity's trading subsidiary has helped them fulfill those goals most cost-effectively. The Trustees of the Charity are considering whether and how to change or to widen the range of the SAU’s activities, whilst utilizing their funds most prudentially. This may result in the closure of the magazine.

Structure, governance and management

The Charity, registered charity number 1126555, is a company limited by guarantee, registered company number 06532815 (England and Wales), and is governed by its Memorandum and Articles of Association. The guarantee of individual members is limited to £1.

The address of its principal and registered office can be found on the Reference and Administrative Details page.

The D irectors of the charitable company are its T rustees for the purpose of charity law. The T rustees who have served during the year and since the year end were as follows:

Professor Simon Green Ms Natalie McKimm (Resigned 22 December 2020) Mr Robert Willer (Resigned 12 October 2020) Professor David Womersley (Appointed 16 December 2020) Mr Jonathan Gaisman QC (Appointed 4 September 2020)

Recruitment, appointment and training of Trustees

The Trustees are entitled to appoint new Trustees subject to approval of the Members.

Approved by the Board and signed on its behalf:

..............................

Professor Simon Green

Trustee 19/01/2022 Dated: .........................

THE SOCIAL AFFAIRS UNIT

STATEMENT OF TRUSTEES' RESPONSIBILITIES

FOR THE YEAR ENDED 30 JUNE 2021

The Trustees, who are also the Directors of The Social Affairs Unit for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the Trustees and key management personnel to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the The Social Affairs Unit and of its incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the Trustees and key management personnel are required to:

The Trustees and key management personnel are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

THE SOCIAL AFFAIRS UNIT

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE SOCIAL AFFAIRS UNIT

I report to the Trustees on my examination of the financial statements of The Social Affairs Unit (the Charity) for the year ended 30 June 2021.

Responsibilities and basis of report

As the Trustees of The Social Affairs Unit (and also its Directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of The Social Affairs Unit are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act) . In carrying out my examination of The Social Affairs Unit I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Kirk Rice LLP

Zeeta House 200 Upper Richmond Road Putney London SW15 2SH 20/01/2022 Dated: .........................

THE SOCIAL AFFAIRS UNIT

CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 JUNE 2021

Unrestricted Unrestricted
funds funds
2021 2020
Notes
£		 £
Income from:
Donations and legacies 3 685 139,631
Charitable activities 4 2,805 3,277
Other trading activities 5 60,008 99,980
Total income 63,498 242,888
Expenditure on:
Charitable activities 6 176,630 385,985
Net expenditure for the year/
Net movement in funds (113,132)
(143,097)
Fund balances at 1 July 2020 212,219 355,315
Fund balances at 30 June 2021 99,087 212,218

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

THE SOCIAL AFFAIRS UNIT

BALANCE SHEET

AS AT 30 JUNE 2021

Notes
Investments
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within
one year
12
Net current assets
Total assets less current liabilities
Income funds
Unrestricted funds		 2021
£
-
5,991
108,634
114,625
(15,538)
99,087
99,087
99,087
99,087		 GROUP
2020
£
-
34,503
220,596
255,099
(42,881)
212,218
212,218
212,218
212,218		 CHARITY
2021
2020
£
£
1
1
225
27,378
98,937
197,706
99,162
225,084
(7,124)
(23,248)
92,038
201,836
92,039
201,837
92,039
201,837
92,039
201,837

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 June 2021.

The Directors acknowledge their responsibilities for ensuring that the Charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 

19/01/2022

The financial statements were approved by the Trustees on .........................

..............................

Professor Simon Green Trustee

Company Registration No. 06532815

THE SOCIAL AFFAIRS UNIT

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 30 JUNE 2021

Notes
Cash flows from operating activities
Cash generated from operations
15
Net cash used in investing activities
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year		 2021
£
(111,962)
-
-
(111,962)
220,596
108,634		 GROUP
2020
£
154,406
-
-
154,406
66,190
220,596		 CHARITY
2021
2020
£
£
(98,769)
197,706
-
-
-
-
(98,769)
197,706
197,706
-
98,937
197,706

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021

1 Accounting policies

Charity information

The Social Affairs Unit is a charitable company in the United Kingdom (England and Wales). In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on the Legal and Administrative Information page of these financial statements. The nature of the charity's operations and principal activities are within the Trustees' Report, on page 1 and 2.

1.1 Accounting convention

The financial statements have been prepared in accordance with The Social Affairs Unit's Memorandum and Articles of Association , the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The Social Affairs Unit is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling , which is the functional currency of The Social Affairs Unit. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure along with strategies to deal with variances in demand and funding for 12 months from the date of a pproval of these financial statements . The expected income and expenditure is sufficient with the level of reserves for the Charity to be able to continue as a going concern . The T rustees have considered the impact of the ongoing COVID-19 pandemic and believe that this will not adversely affect the C harity .

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

1.4 Income

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Donations and legacies are recognised in the financial statements when the charity is convinced that there is entitlement to the income, there is certainty of receipt and the amount in question is measurable.

Interest income is included when receivable.

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Support costs are those that assist the work of the Charity but do not directly represent charitable activities and include governance costs, administrative office function costs and premises costs. They are incurred directly in support of expenditure on the objects of the charitable company.

Governance costs comprise all costs involving the public accountability of the Charity and its compliance with regulation and good practice. These costs include costs related to the independent examination, statutory audit and legal fees.

Support and Governance costs have been allocated across the charitable activities using various percentage allocation.

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. It is categorised under the following headings:

Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

Grants payable are charged in the year when the offer is conveyed to the recipient except in those cases where the offer is conditional, such as awards being recognised as expenditure when the conditions attached to the grants are fulfilled. Grants offered subject to conditions that have not been met at the year end are noted as a commitment, but not accrued as expenditure.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers

25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities .

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

1 Accounting policies

(Continued)

1.8 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Debtors

Trade debtors and other debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid.

Creditors

Creditors are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

Other creditors and accruals are recognised at their settlement amount due.

1.9 Taxation

The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part II Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

2 Critical accounting estimates and judgements

In the application of The Social Affairs Unit's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations and legacies

Unrestricted Unrestricted
funds
funds
2021
2020
£
£
Donations and gifts 685
139,631

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

4 Charitable activities

Unrestricted
Unrestricted
funds
funds
2021
2020
£
£
Other income 2,805
3,277
5 Other trading activities
Unrestricted Unrestricted
funds
funds
2021
2020
£
£
Income from Social Affairs Unit Magazines Limited 60,008
99,980

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

6 Charitable activities

Advance Advance
education education
and and
learning learning
2021 2020
£ £
Depreciation and impairment - 192
Direct costs 28,938 54,359
Authors' fees, reviews, editing and printing 113,509 225,964
Rent and rates 6,353 6,642
Utilities and repairs - 494
Insurance 1,007 192
Computer costs 534 -
Travel and entertaining - 679
Printing, postage and stationery - 517
Website costs 6,007 2,483
Telephone 482 3,386
Profit or loss on foreign exchange 3 -
156,833 294,908
Share of support costs (see note 8) 266 30,414
Share of governance costs (see note 8) 19,531 60,663
176,630 385,985
7 Grants made to trading subsidiary from parent
2021 2020
£ £
Grants to institutions
Grants to Social Affairs Unit Magazines Limited 90,000 249,500

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

8
Support costs
Support
costs
Governance
costs
£
£
Staff costs
-
-
Bank charges
266
-
Sundry expenses
-
-
Fines
-
-
Legal and professional
-
-
Accountancy
-
19,531
266
19,531
Analysed between
Charitable activities
266
19,531		 2021
Support
costs
Governance
costs
£
£
£
-
24,209
-
266
173
-
-
13
-
-
6,019
-
-
-
37,418
19,531
-
23,245
19,797
30,414
60,663
19,797
30,414
60,663		 2020
£
24,209
173
13
6,019
37,418
23,245
91,077
91,077

9 Employees

The average monthly number of employees during the year was:

2021 2020
Number Number
Total - -

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

9
Employees
Employment costs
Wages and salaries
Other pension costs		 (Continued)
2021
2020
£
£
-
23,312
-
897
-
24,209		 (Continued)
2021
2020
£
£
-
23,312
-
897
-
24,209
24,209

10 Fixed asset investments

GROUP CHARITY
2021 2020 2021 2020
£ £ £ £
Shares in group undertaking - - 1 1

The Charity's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiary

Social Affairs Unit Magazines Limited

Registered Office: 10 Greenwich Quay, Clarence Road, London, England SE8 3EY Company Number: 06510185 (England and Wales)

100% Ordinary Shares held

The results for this subsidiary were as follows:

The results for this subsidiary were as follows:
2021 2020
£ £
Turnover 150,008 349,480
Expenditure (153,342) (333,031)
Net (loss)/profit prior to gift aid to the Charity (3,334) 16,449
£ £
Aggregate capital and reserves 7,049 10,383
Aggregate assets 19,288 33,613
Aggregates liabilities 12,239 23,230

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

11 Debtors

Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income
Creditors: amounts falling due within one year
Other taxation and social
security
Trade creditors
Amounts owed to subsidiary
undertakings
Other creditors
Accruals and deferred income		 GROUP
2021
2020
£
£
3,417
-
2,574
33,928
-
575
5,991
34,503
GROUP
2021
2020
£
£
-
20,958
10,739
261
-
-
-
1,312
4,799
20,350
15,538
42,881		 CHARITY
2021
2020
£
£
-
-
225
26,803
-
575
225
27,378
CHARITY
2021
2020
£
£
-
13,589
-
-
3,825
3,598
-
1,312
3,299
4,749
7,124
23,248		 CHARITY
2021
2020
£
£
-
-
225
26,803
-
575
225
27,378
CHARITY
2021
2020
£
£
-
13,589
-
-
3,825
3,598
-
1,312
3,299
4,749
7,124
23,248
23,248

12 Creditors: amounts falling due within one year

13 Related party transactions

The Social Affairs Unit is the parent charitable company of Social Affairs Magazine s Limited.

During the year, total grants of £90,0 00 (2020: £249,500) were given to Social Affairs Magazine s Limited. As at the balance sheet date the Charity owed £3 ,825 to its subsidiary (20 20 : £ 3,598 was due from its subsidiary).

During the year, donations of £NIL (2020: £52,500) were made to the C harity by the T rustees.

14 Other matters

Following a thorough internal and external review, it has come to light that the C harity is owed a minimum of £127,991, which it is currently taking steps to recover. These amounts outstanding have not been provided for in the financial statements for the year ended 30 June 2021. Updates will be provided in future statements.

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

14 Other matters (Continued)
GROUP CHARITY
15 Cash generated from operations 2021 2020 2021 2020
£ £ £ £
Deficit for the year (113,132) (143,097) (109,798) (159,546)
Adjustments for:
Depreciation and impairment of tangible fixed
assets - 192 - -
Movements in working capital:
Decrease in debtors 28,513 311,977 27,153 380,566
(Decrease) in creditors (27,343) (14,666) (16,124) (23,314)
Cash (absorbed by)/generated from
operations (111,962) 154,406 (98,769) 197,706
16 Analysis of changes in net funds
The Charity had no debt during the year.

Charity Registration No. 1126555

Company Registration No. 06532815 (England and Wales)

THE SOCIAL AFFAIRS UNIT

ANNUAL REPORT AND UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2021

PAGES FOR FILING WITH REGISTRAR

THE SOCIAL AFFAIRS UNIT

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Professor Simon Green Professor David Womersley Mr Jonathan Gaisman QC

(Appointed 16 December 2020) (Appointed 4 September 2020)

Charity number 1126555

Company number 06532815

Registered office 85 Great Portland Street First Floor London England W1W 7LT

Independent examiner

Bankers

Kirk Rice LLP Zeeta House 200 Upper Richmond Road Putney London SW15 2SH

CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

Lloyds Bank Plc 39 Piccadilly Piccadilly London W1V 0AA

THE SOCIAL AFFAIRS UNIT

CONTENTS

Page
Trustees' report 1 - 2
Statement of Trustees' responsibilities 3
Independent examiner's report 4
Consolidated statement of financial activities 5
Balance sheet 6
Statement of cash flows 7
Notes to the financial statements 8 - 16

THE SOCIAL AFFAIRS UNIT

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 JUNE 2021

The Trustees present their annual report and financial statements for the year ended 30 June 2021.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with The Social Affairs Unit's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

The objects of The Social Affairs Unit charity are to advance education and learning and to promote research for educational purposes in social, cultural and economic affairs, both in the United Kingdom and elsewhere. Via our trading subsidiary, Social Affairs Unit Magazines Limited, we have published a newstand magazine, Standpoint, to further this purpose.

The Trustees pay due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Achievements and performance

The Social Affairs Unit ('SAU' or the 'Charity') was originally established by Dr. Digby Anderson, a professional sociologist, in 1980 as a charitable think tank, specialising in public education in social, cultural and economic affairs. It has fulfilled its purposes by holding conferences and publishing books and reports in these fields. In 2008, the SAU Trustees resolved to extend the scope, but not the purposes, of the Charity by publishing a magazine devoted to public education about current affairs and culture, more broadly. A trading subsidiary of the SAU governed by Directors was established for this purpose, Social Affairs Unit Magazines Ltd. ('SAUM'). This magazine, entitled Standpoint, has been published up to end FY2020-21 . However, in June 2021 the Trustees decided not to fund future issues of the magazine until further notice, and no such issues have since been published. The SAU is looking to broaden its charitable activities within the foreseeable future.

In June 2019, the SAU reviewed and updated its governance policies. At the same time it conducted a financial review that has resulted, inter alia, in the implementation of strict new financial controls and a formal expenses policy. A review of operating expenses has substantially reduced net costs.

Financial review

The Trustees have reviewed the reserves of the Charity. The Trustees' policy is to maintain reserves at the minimum level needed to meet known expenditure commitments, in order to maximise the grants made. While working to increase the level of reserves, the Trustees consider that the Charity is able to meet its commitments as they fall due. All reserves are unrestricted and the total amount is found in the balance sheet.

All funds received are currently used to achieve the objectives of the Charity. Any surplus funds are used for the same purpose. Although the SAU does not at present have a formal reserves policy, its intended minimum reserves represent at least 3 months of operating and related costs. Its level of reserves is kept under periodic review by the Trustees and will be adjusted as perceptions of risk and other factors change. At 30 June 2021, the Charity had an unrestricted surplus of £85,687 (2020: £212,218) .

The Trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. A review of all financial arrangements was undertaken starting in June 2019 and completed in FY 2020-21 . As a result, strict new financial controls were put in place.

The Charity and its subsidiary have low price risk, credit risk or liquidity risk. There is some cash flow risk due to reliance on donations for continued working capital.

THE SOCIAL AFFAIRS UNIT

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

The publication of Standpoint magazine has been a central focus of the Charity in recent years. The Trustees have always striven to produce a high-quality magazine dedicated to public education in the fields of current affairs and culture, more broadly conceived. A strategic review of the magazine and its production, undertaken by the The Directors of the Charity and the Charity's trading subsidiary has helped them fulfill those goals most cost-effectively. The Trustees of the Charity are considering whether and how to change or to widen the range of the SAU’s activities, whilst utilizing their funds most prudentially. This may result in the closure of the magazine.

Structure, governance and management

The Charity, registered charity number 1126555, is a company limited by guarantee, registered company number 06532815 (England and Wales), and is governed by its Memorandum and Articles of Association. The guarantee of individual members is limited to £1.

The address of its principal and registered office can be found on the Reference and Administrative Details page.

The D irectors of the charitable company are its T rustees for the purpose of charity law. The T rustees who have served during the year and since the year end were as follows:

Professor Simon Green Ms Natalie McKimm (Resigned 22 December 2020) Mr Robert Willer (Resigned 12 October 2020) Professor David Womersley (Appointed 16 December 2020) Mr Jonathan Gaisman QC (Appointed 4 September 2020)

Recruitment, appointment and training of Trustees

The Trustees are entitled to appoint new Trustees subject to approval of the Members.

Approved by the Board and signed on its behalf:

..............................

Professor Simon Green

Trustee 19/01/2022 Dated: .........................

THE SOCIAL AFFAIRS UNIT

STATEMENT OF TRUSTEES' RESPONSIBILITIES

FOR THE YEAR ENDED 30 JUNE 2021

The Trustees, who are also the Directors of The Social Affairs Unit for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the Trustees and key management personnel to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the The Social Affairs Unit and of its incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the Trustees and key management personnel are required to:

The Trustees and key management personnel are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

THE SOCIAL AFFAIRS UNIT

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE SOCIAL AFFAIRS UNIT

I report to the Trustees on my examination of the financial statements of The Social Affairs Unit (the Charity) for the year ended 30 June 2021.

Responsibilities and basis of report

As the Trustees of The Social Affairs Unit (and also its Directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of The Social Affairs Unit are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act) . In carrying out my examination of The Social Affairs Unit I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Kirk Rice LLP

Zeeta House 200 Upper Richmond Road Putney London SW15 2SH 20/01/2022 Dated: .........................

THE SOCIAL AFFAIRS UNIT

CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 JUNE 2021

Unrestricted Unrestricted
funds funds
2021 2020
Notes
£		 £
Income from:
Donations and legacies 3 685 139,631
Charitable activities 4 2,805 3,277
Other trading activities 5 60,008 99,980
Total income 63,498 242,888
Expenditure on:
Charitable activities 6 176,630 385,985
Net expenditure for the year/
Net movement in funds (113,132)
(143,097)
Fund balances at 1 July 2020 212,219 355,315
Fund balances at 30 June 2021 99,087 212,218

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

THE SOCIAL AFFAIRS UNIT

BALANCE SHEET

AS AT 30 JUNE 2021

Notes
Investments
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within
one year
12
Net current assets
Total assets less current liabilities
Income funds
Unrestricted funds		 2021
£
-
5,991
108,634
114,625
(15,538)
99,087
99,087
99,087
99,087		 GROUP
2020
£
-
34,503
220,596
255,099
(42,881)
212,218
212,218
212,218
212,218		 CHARITY
2021
2020
£
£
1
1
225
27,378
98,937
197,706
99,162
225,084
(7,124)
(23,248)
92,038
201,836
92,039
201,837
92,039
201,837
92,039
201,837

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 June 2021.

The Directors acknowledge their responsibilities for ensuring that the Charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. 

19/01/2022

The financial statements were approved by the Trustees on .........................

..............................

Professor Simon Green Trustee

Company Registration No. 06532815

THE SOCIAL AFFAIRS UNIT

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 30 JUNE 2021

Notes
Cash flows from operating activities
Cash generated from operations
15
Net cash used in investing activities
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year		 2021
£
(111,962)
-
-
(111,962)
220,596
108,634		 GROUP
2020
£
154,406
-
-
154,406
66,190
220,596		 CHARITY
2021
2020
£
£
(98,769)
197,706
-
-
-
-
(98,769)
197,706
197,706
-
98,937
197,706

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021

1 Accounting policies

Charity information

The Social Affairs Unit is a charitable company in the United Kingdom (England and Wales). In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on the Legal and Administrative Information page of these financial statements. The nature of the charity's operations and principal activities are within the Trustees' Report, on page 1 and 2.

1.1 Accounting convention

The financial statements have been prepared in accordance with The Social Affairs Unit's Memorandum and Articles of Association , the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The Social Affairs Unit is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling , which is the functional currency of The Social Affairs Unit. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure along with strategies to deal with variances in demand and funding for 12 months from the date of a pproval of these financial statements . The expected income and expenditure is sufficient with the level of reserves for the Charity to be able to continue as a going concern . The T rustees have considered the impact of the ongoing COVID-19 pandemic and believe that this will not adversely affect the C harity .

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

1.4 Income

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Donations and legacies are recognised in the financial statements when the charity is convinced that there is entitlement to the income, there is certainty of receipt and the amount in question is measurable.

Interest income is included when receivable.

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Support costs are those that assist the work of the Charity but do not directly represent charitable activities and include governance costs, administrative office function costs and premises costs. They are incurred directly in support of expenditure on the objects of the charitable company.

Governance costs comprise all costs involving the public accountability of the Charity and its compliance with regulation and good practice. These costs include costs related to the independent examination, statutory audit and legal fees.

Support and Governance costs have been allocated across the charitable activities using various percentage allocation.

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. It is categorised under the following headings:

Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

Grants payable are charged in the year when the offer is conveyed to the recipient except in those cases where the offer is conditional, such as awards being recognised as expenditure when the conditions attached to the grants are fulfilled. Grants offered subject to conditions that have not been met at the year end are noted as a commitment, but not accrued as expenditure.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers

25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities .

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

1 Accounting policies

(Continued)

1.8 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Debtors

Trade debtors and other debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid.

Creditors

Creditors are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

Other creditors and accruals are recognised at their settlement amount due.

1.9 Taxation

The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part II Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

2 Critical accounting estimates and judgements

In the application of The Social Affairs Unit's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations and legacies

Unrestricted Unrestricted
funds
funds
2021
2020
£
£
Donations and gifts 685
139,631

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2021

4 Charitable activities

Unrestricted
Unrestricted
funds
funds
2021
2020
£
£
Other income 2,805
3,277
5 Other trading activities
Unrestricted Unrestricted
funds
funds
2021
2020
£
£
Income from Social Affairs Unit Magazines Limited 60,008
99,980

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

6 Charitable activities

Advance Advance
education education
and and
learning learning
2021 2020
£ £
Depreciation and impairment - 192
Direct costs 28,938 54,359
Authors' fees, reviews, editing and printing 113,509 225,964
Rent and rates 6,353 6,642
Utilities and repairs - 494
Insurance 1,007 192
Computer costs 534 -
Travel and entertaining - 679
Printing, postage and stationery - 517
Website costs 6,007 2,483
Telephone 482 3,386
Profit or loss on foreign exchange 3 -
156,833 294,908
Share of support costs (see note 8) 266 30,414
Share of governance costs (see note 8) 19,531 60,663
176,630 385,985
7 Grants made to trading subsidiary from parent
2021 2020
£ £
Grants to institutions
Grants to Social Affairs Unit Magazines Limited 90,000 249,500

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

8
Support costs
Support
costs
Governance
costs
£
£
Staff costs
-
-
Bank charges
266
-
Sundry expenses
-
-
Fines
-
-
Legal and professional
-
-
Accountancy
-
19,531
266
19,531
Analysed between
Charitable activities
266
19,531		 2021
Support
costs
Governance
costs
£
£
£
-
24,209
-
266
173
-
-
13
-
-
6,019
-
-
-
37,418
19,531
-
23,245
19,797
30,414
60,663
19,797
30,414
60,663		 2020
£
24,209
173
13
6,019
37,418
23,245
91,077
91,077

9 Employees

The average monthly number of employees during the year was:

2021 2020
Number Number
Total - -

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

9
Employees
Employment costs
Wages and salaries
Other pension costs		 (Continued)
2021
2020
£
£
-
23,312
-
897
-
24,209		 (Continued)
2021
2020
£
£
-
23,312
-
897
-
24,209
24,209

10 Fixed asset investments

GROUP CHARITY
2021 2020 2021 2020
£ £ £ £
Shares in group undertaking - - 1 1

The Charity's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiary

Social Affairs Unit Magazines Limited

Registered Office: 10 Greenwich Quay, Clarence Road, London, England SE8 3EY Company Number: 06510185 (England and Wales)

100% Ordinary Shares held

The results for this subsidiary were as follows:

The results for this subsidiary were as follows:
2021 2020
£ £
Turnover 150,008 349,480
Expenditure (153,342) (333,031)
Net (loss)/profit prior to gift aid to the Charity (3,334) 16,449
£ £
Aggregate capital and reserves 7,049 10,383
Aggregate assets 19,288 33,613
Aggregates liabilities 12,239 23,230

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

11 Debtors

Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income
Creditors: amounts falling due within one year
Other taxation and social
security
Trade creditors
Amounts owed to subsidiary
undertakings
Other creditors
Accruals and deferred income		 GROUP
2021
2020
£
£
3,417
-
2,574
33,928
-
575
5,991
34,503
GROUP
2021
2020
£
£
-
20,958
10,739
261
-
-
-
1,312
4,799
20,350
15,538
42,881		 CHARITY
2021
2020
£
£
-
-
225
26,803
-
575
225
27,378
CHARITY
2021
2020
£
£
-
13,589
-
-
3,825
3,598
-
1,312
3,299
4,749
7,124
23,248		 CHARITY
2021
2020
£
£
-
-
225
26,803
-
575
225
27,378
CHARITY
2021
2020
£
£
-
13,589
-
-
3,825
3,598
-
1,312
3,299
4,749
7,124
23,248
23,248

12 Creditors: amounts falling due within one year

13 Related party transactions

The Social Affairs Unit is the parent charitable company of Social Affairs Magazine s Limited.

During the year, total grants of £90,0 00 (2020: £249,500) were given to Social Affairs Magazine s Limited. As at the balance sheet date the Charity owed £3 ,825 to its subsidiary (20 20 : £ 3,598 was due from its subsidiary).

During the year, donations of £NIL (2020: £52,500) were made to the C harity by the T rustees.

14 Other matters

Following a thorough internal and external review, it has come to light that the C harity is owed a minimum of £127,991, which it is currently taking steps to recover. These amounts outstanding have not been provided for in the financial statements for the year ended 30 June 2021. Updates will be provided in future statements.

THE SOCIAL AFFAIRS UNIT

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 JUNE 2021

14 Other matters (Continued)
GROUP CHARITY
15 Cash generated from operations 2021 2020 2021 2020
£ £ £ £
Deficit for the year (113,132) (143,097) (109,798) (159,546)
Adjustments for:
Depreciation and impairment of tangible fixed
assets - 192 - -
Movements in working capital:
Decrease in debtors 28,513 311,977 27,153 380,566
(Decrease) in creditors (27,343) (14,666) (16,124) (23,314)
Cash (absorbed by)/generated from
operations (111,962) 154,406 (98,769) 197,706
16 Analysis of changes in net funds
The Charity had no debt during the year.

Company Tax Return CT600 (2021) Version 3

for accounting periods starting on or after 1 April 2015

Your Company Tax Return

If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay.

A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by–box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations.

Company information

1 Company name
2 Company registration number
3 Tax reference
4 Type of company
The Social Affairs Unit
0
6
5
3
2
8
1
5
7
6
6
4
5
2
0
4
6
2
8

Northern Ireland

Put an ‘X’ in the appropriate box(es) below
5 NI trading activity
6 SME
7 NI employer
8 Special circumstances

About this return

This is the above company’s return for the period
30 fromDD MM YYYY
35to DD MM YYYY
Put an ‘X’ in the appropriate box(es) below
40A repayment is due for this return period
45 Claim or relief affecting an earlier period
50Making more than one return for this company now
55This return contains estimated figures
60Company part of a group that is not small
65Notice of disclosable avoidance schemes
Transfer Pricing
70Compensating adjustment claimed
75 Company qualifies for SME exemption
0
1
0
7
2
0
2
0
3
0
0
6
2
0
2
1

CT600(2021) Version 3

HMRC 04/21

Page 1

About this return - continued

Accounts and computations

Accounts and computations
**80 ** I attach accounts and computations for the period to which this return relates X
**85 ** I attach accounts and computations for a different period
90 If you are not attaching the accounts and computations, say why not
Supplementary pages enclosed
**95 ** Loans and arrangements to participators by close companies– form CT600A
**100 ** Controlled foreign companies and foreign permanent establishment exemptions– form CT600B
**105 ** Group and consortium– form CT600C
**110 ** Insurance– form CT600D
**115 ** Charities and Community Amateur Sports Clubs (CASCs)– form CT600E X
**120 ** Tonnage Tax– form CT600F
**125 ** Northern Ireland- form CT600G
**130 ** Cross-border Royalties– form CT600H
**135 ** Supplementary charge in respect of ring fence trades– form CT600I

Tax calculation

Turnover
**145 ** Total turnover from trade £ • 0 0
150 Banks, building societies, insurance companies and other financial concerns–
put an ‘X’ in this box if you do not have a recognised turnover and have not made an entry in box 145
Income
**155 ** Trading profits £ 0 • 0 0
**160 ** Trading losses brought forward set against trading profits £ • 0 0
**165 ** Net trading profits –box 155 minus box 160 £ 0 • 0 0
**170 ** Bank, building society or other interest, and profits
from non-trading loan relationships		 £ • 0 0
**172 ** Put an ‘X’ in box 172 if the figure in box 170 is net of
carrying back a deficit from a later accounting period

CT600(2021) Version 3

Page 2 The Social Affairs Unit -7664520462

HMRC 04/21

Income - continued

**175 ** Annual payments not otherwise charged to Corporation Tax
and from which Income Tax has not been deducted		 £ • 0 0
**180 ** Non-exempt dividends or distributions from £ • 0 0
non–UK resident companies
**185 ** Income from which Income Tax has been deducted £ • 0 0
**190 ** Income from a property business £ • 0 0
**195 ** Non-trading gains on intangible fixed assets £ • 0 0
**200 ** Tonnage Tax profits £ • 0 0
**205 ** Income not falling under any other heading £ • 0 0
Chargeable gains
**210 ** Gross chargeable gains £ • 0 0
**215 ** Allowable losses including losses brought forward £ • 0 0
**220 ** Net chargeable gains_–_box 210 minus box 215 £ 0 • 0 0

Profits before deductions and reliefs
**225 ** Losses brought forward against certain investment income £ • 0 0
**230 ** Non-trade deficits on loan relationships (including interest) £ • 0 0
and derivative contracts (financial instruments)
brought forward set against non-trading profits
**235 ** Profits before other deductions and reliefs – net sum of £ 0 • 0 0
boxes 165 to 205 and 220 minus sum of boxes 225 and 230
Deductions and reliefs
**240 ** Losses on unquoted shares £ • 0 0
**245 ** Management expenses £ • 0 0
**250 ** UK property business losses for this or previous £ • 0 0
accounting period
**255 ** Capital allowances for the purposes of management
of the business		 £ • 0 0
**260 ** Non-trade deficits for this accounting period from loan £ • 0 0
relationships and derivative contracts (financial instruments)

CT600(2021) Version 3

HMRC 04/21

Page 3 The Social Affairs Unit -7664520462

Deductions and Reliefs - continued

----- Start of picture text -----
263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments) £ • 0 0
265 Non-trading losses on intangible fixed assets £ • 0 0
275 Total trading losses of this or a later accounting period £ • 0 0
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits £ • 0 0
290 Non-trade capital allowances £ • 0 0
295 Total of deductions and reliefs £ • 0 0
- total of boxes 240 to 275, 285 and 290
300 Profits before qualifying donations and group relief £ 0 • 0 0
- box 235 minus box 295
305 Qualifying donations £ • 0 0
310 Group relief £ • 0 0
312 Group relief for carried forward losses £ • 0 0
315 Profits chargeable to Corporation Tax £ 0 • 0 0
- box 300 minus boxes 305, 310 and 312
320 Ring fence profits included £ • 0 0
325 Northern Ireland profits included £ • 0 0
----- End of picture text -----

Tax calculation

Enter how much profit has to be charged and at what rate

----- Start of picture text -----
Rate of tax
Financial
Amount of profit Tax
year (yyyy) %
330 2 0 2 0 335 £ 340 19% 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
380 2 0 2 1 385 £ 390 19% 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
Corporation Tax - total of boxes 345, 360, 375, 395, 410 and 425 430 £ 0 • 0 0
Marginal relief for ring fence trades 435 £ •
Corporation Tax chargeable box 430 minus box 435 440 £ 0 • 0 0
----- End of picture text -----

CT600(2021) Version 3

HMRC 04/21

Page 4 The Social Affairs Unit -7664520462

Reliefs and deductions in terms of tax

445 Community investment relief
£
•
450 Double taxation relief
£
•
455 Put an ‘X’ in box 455 if box 450 includes an underlying
Rate relief claim
460 Put an ‘X’ in box 460 if box 450 includes an amount carried
back from a later period
465 Advance Corporation Tax
£
•
470 Total reliefs and deduction in terms of tax
– total of boxes 445, 450 and 465
£
•

Coronavirus support schemes and overpayments (see CT600 guide for definitions)
**471 ** CJRS and JSS received £ •
**472 ** CJRS and JSS entitlement £ •
**473 ** CJRS and JSS overpayment already assessed or voluntary disclosed £ •
**474 ** JRB and EOTHO overpayments £ •
Calculation of tax outstanding or overpaid
**475 ** Net Corporation Tax liability – box 440 minus box 470 £ 0 • 0 0
**480 ** Tax payable on loans and arrangements to participators £ •
**485 ** Put an ‘X’ in box 485 if you completed box A70 in the
supplementary pages CT600A
**490 ** CFC tax payable £ •
**495 ** Bank levy payable £ •
**496 ** Bank surcharge payable £ •
**500 ** CFC tax, bank levy and bank surcharge payable £ •
–total of boxes 490, 495 and 496
**505 ** Supplementary charge (ring fence trades) payable £ •
**510 ** Tax chargeable–total of boxes 475, 480, 500 and 505 £ 0 • 0 0
**515 ** Income Tax deducted from gross income included in profits £ •
**520 ** Income Tax repayable to the company £ •
**525 ** Self-assessment of tax payable before restitution tax £ 0 • 0 0
and coronavirus support scheme overpayments
–box 510 minus box 515

CT600(2021) Version 3

HMRC 04/21

Page 5 The Social Affairs Unit -7664520462

Calculation of tax outstanding or overpaid - continued
**526 ** Coronavirus support schemes overpayment now due £ 0 • 0 0
–total of boxes 471 and 474 minus boxes 472 and 473
**527 ** Restitution tax £ •
**528 ** Self-assessment of tax payable £ 0 • 0 0
–total of boxes 525, 526 and 527
Tax reconciliation
530
 Research and Development credit £ •
535
 (not currently used) £ •
540
 Creative tax credit £ •
545
Total of Research and Development credit
and creative tax credit –total box 530 to 540		 £ •
550
 Land remediation tax credit £ •
555
 Life assurance company tax credit £ •
560
Total land remediation and life assurance company tax credit
–total box 550 and 555		 £ •
**565 ** Capital allowances first-year tax credit £ •
570
Surplus Research and Development credits or
creative tax credit payable –box 545 minus box 525		 £ •
575
Land remediation or life assurance company tax credit payable
–total of boxes 545 and 560 minus boxes 525 and 570		 £ •
580
Capital allowances first-year tax credit payable
-boxes 545, 560 and 565 minus boxes 525, 570 and 575		 £ •
**585 ** Ring fence Corporation Tax included £ •
**586 ** NI Corporation Tax included £ •
**590 ** Ring fence supplementary charge included £ •
**595 ** Tax already paid (and not already repaid) £ •
600
Tax outstanding –
box 525 minus boxes 545, 560, 565 and 595		 £ •
**605 ** Tax overpaid including surplus or payable credits £ •
-total sum of boxes 545, 560, 565 and 595 minus 525

CT600(2021) Version 3

HMRC 04/21

Page 6 The Social Affairs Unit -7664520462

Tax reconciliation - continued

----- Start of picture text -----
610 Group tax refunds surrendered to this company £ •
615 Research and Development expenditure credits £ •
surrendered to this company
----- End of picture text -----

Indicators and information

Information about enhanced expenditure

Research and Development (R&D) or creative enhanced expenditure

650 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company
655 Put an ‘X’ in box 655 if the claim is made by a large company
660
R&D enhanced expenditure
£
0
0
•
665
Creative enhanced expenditure
£
0
0
•
670 R&D and creative enhanced expenditure
total box 660 and box 665
£
0
0
•
675 R&D enhanced expenditure of a SME on work
subcontracted to it by a large company
£
0
0
•
680 Vaccine research expenditure
£
0
0
•

Land remediation enhanced expenditure

685 Enter the total enhanced expenditure

£ • 0 0

CT600(2021) Version 3

HMRC 04/21

Page 7 The Social Affairs Unit -7664520462

Information about capital allowances and balancing charges Allowances and charges in calculation of trading profits and losses

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges
Annual investment
allowance		 690 £
Machinery and plant
– special rate pool
695		 £ 700 £
Machinery and plant
– main pool
705		 £ 710 £
Structures and
buildings		 711 £
Business premises
renovation		 715 £ 720 £
Other allowances
and charges		 725 £ 730 £
Capital allowances Disposal value
Electric
charge-points		 713 £ 714 £
Enterprise zones 721 £ 722 £
Zero emissions
goods vehicles		 723 £ 724 £
Zero emissions 726 £ 727 £
cars

Allowances and charges not included in calculation of trading profits and losses

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges
Annual investment
allowance		 735 £
Structures and
buildings		 736 £
Business premises
renovation		 740 £ 745 £
Other allowances
and charges		 750 £ 755 £
Capital allowances Disposal value
Electric
charge-points		 737 £ 738 £
Enterprise zones 746 £ 747 £
Zero emissions
goods vehicles		 748 £ 749 £
Zero emissions 751 £ 752 £
cars

CT600(2021) Version 3

Page 8 The Social Affairs Unit -7664520462

HMRC 04/21

Qualifying expenditure

760 Machinery and plant on which first
year allowance is claimed
£
0
0
•
765 Designated environmentally friendly
machinery and plant
£
0
0
•
770 Machinery and plant on long-life
assets and integral features
£
0
0
•
771 Structures and buildings
£
0
0
•
775 Other machinery and plant
£
0
0
•		 0 0
0 0

Losses, deficits and excess amounts Amount arising

Amount Amount Amount Amount Maximum available Maximum available Maximum available Maximum available Maximum available Maximum available Maximum available Maximum available Maximum available for for surrender surrender surrender surrender surrender surrender
as group relief
Losses of trades
carried on wholly		 780 £ 785 £
or partly in the UK
Losses of trades 790 £
carried on wholly
outside the UK
Non-trade deficits 795 £ 800 £
on loan relationships
and derivative contracts
UK property
business losses		 805 £ 810 £
Overseas property
business losses		 815 £
Losses from
miscellaneous		 820 £
transactions
Capital losses 825 £
Non-trading losses on
intangible fixed assets		 830 £ 835 £

Excess amounts

Amount Maximum available for surrender as group relief Non-trade capital 840 £ allowances Qualifying donations 845 £ Management expenses 850 £ 855 £

CT600(2021) Version 3

Page 9 The Social Affairs Unit -7664520462

HMRC 04/21

Northern Ireland information

**856 ** Amount of group relief claimed which relates to NI trading
losses used against rest of UK/mainstream profits		 £ • 0 0
**857 ** Amount of group relief claimed which relates to NI trading
losses used against NI trading profits		 £ • 0 0
**858 ** Amount of group relief claimed which relates to rest of
UK/mainstream losses used against NI trading profits		 £ • 0 0

Overpayments and repayments Small repayments

860 Do not repay sums of £ • 0 0 or less.

Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.

Repayments for the period covered by this return
865
 Repayment of Corporation Tax £ •
870
 Repayment of Income Tax £ •
875
 Payable Research and Development tax credit £ •
880
 Payable Research and Development expenditure credit £ •
885
 Payable creative tax credit £ •
890
 Payable land remediation or life assurance company £ •
tax credit
895 Payable capital allowances first-year tax credit £ •

Surrender of tax refund within group

Including surrenders under the Instalment Payments Regulations. Including surrenders under the Instalment Payments Regulations.
**900 ** The following amount is to be surrendered £ •
Put an ‘X’ in the appropriate box(es) below
the joint Notice is attached 905
or
will follow 910
915 Please stop repayment of the following amount £ •
until we send you the Notice

CT600(2021) Version 3

Page 10 The Social Affairs Unit -7664520462

HMRC 04/21

Bank details (for person to whom a repayment is to be made)

920 Name of bank or building society

925 Branch sort code

930 Account number

935 Name of account

940 Building society reference

Payments to a person other than the company

945 Complete the authority below if you want the repayment to be made to a person other than the company I, as (enter status – company secretary, treasurer, liquidator or authorised agent, etc)

950 of (enter company name)

955 authorise (enter name)

960 of address (enter address)

965 Nominee reference

to receive payment on company’s behalf

970 Name

Declaration

Declaration

I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief. I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.

975 Name

S Green

980 Date DD MM YYYY 19/01/2022 985 Status Director

CT600(2021) Version 3

HMRC 04/21

Page 11 The Social Affairs Unit -7664520462

Company Tax Return – supplementary page Charities and Community Amateur Sports Clubs (CASCs) CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015

Guidance

Guidance about when and how to complete this supplementary page can be found in the CT600 Guide.

For further information read What supplementary pages do I need to complete and include as part of the Company Tax Return? to find out what supplementary pages you need to complete.

Also, read the Important points about all supplementary pages and CT600E – Charities and Community Amateur Sports Clubs (CASCs) for further guidance about completing this supplementary page.

Company information

----- Start of picture text -----
E1 Company name The Social Affairs Unit
(name of charity or CASC)
E2 Tax reference
7 6 6 4 5 2 0 4 6 2
Period covered by this supplementary page (cannot exceed 12 months)
E3 from DD MM YYYY
0 1 0 7 2 0 2 0
E4 to DD MM YYYY 3 0 0 6 2 0 2 1
Claims to exemption ( this section should be completed in all cases)
Charity/CASC repayment reference E5
Charity Commission registration number, or E10 1126555
OSCR number (if applicable)
Put an ‘X’ in the relevant box if during the period covered by these supplementary pages:
The company was a charity/CASC and is claiming E15 X
exemption from all tax on all or part of its income
and gains (Also put an ‘X’ in box E15 if the company
was a charity/CASC but had no income or gains in the period)
All income and gains are exempt from tax and have been, E20 X
or will be, applied for charitable or qualifying purposes only
Some of the income and gains may not be exempt or have E25
not been applied for charitable or qualifying purposes only,
and I have completed form CT600
I claim exemption from tax
Name E30 S Green
Status
E35 Director
Date DD MM YYYY
E40
----- End of picture text -----

CT600E(2015) Version 3

HMRC 04/15

Page 1

Repayments

To make a repayment claim for the period covered by these supplementary pages, please register and enrol to use the Charities Online service. See CT600 guide for further information.

Put an ‘X’ in the box if during the period covered by these supplementary pages you have over claimed tax.

E45

Information required

Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC. Enter the figure included in the charity’s/CASC’S accounts for the period covered by this return.

Non-exempt amounts should be entered on form CT600 in the appropriate boxes.

Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
8
4
0
1
5
2
2
3
7
2
1		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
8
4
0
1
5
2
2
3
7
2
1		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
8
4
0
1
5
2
2
3
7
2
1
0 0
Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these
supplementary pages
Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
0
0
0
0
9
8
8
2
3
2
8
8
2
3
1
1		 Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these
supplementary pages
Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
0
0
0
0
9
8
8
2
3
2
8
8
2
3
1
1		 Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these
supplementary pages
Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
0
0
0
0
9
8
8
2
3
2
8
8
2
3
1
1
0 0

CT600E(2015) Version 3

Page 2 The Social Affairs Unit -7664520462

HMRC 04/15

Information required

Charity/CASC assets

Charity/CASC assets Charity/CASC assets
Disposals in period Held at the end of the period
(total consideration received) (use accounts figures)
Tangible fixed
E130
£		 E135 £
assets
UK investments
E140
£		 E145 £
(excluding
controlled companies)
Shares in,
E150
£		 E155 £
and loans to,
controlled companies
Overseas
E160
£		 E165 £
investments
Loans and non-trade debtors E170 £
Other current assets E175 £
Qualifying investments and loans E180
Applies to charities only. See CT600 Guide
Value of any non-qualifying investments and loans E185 £
Applies to charities only. See CT600 Guide
Number of subsidiary or associated companies the charity E190
controls at the end of the period. Exclude companies that
were dormant throughout the period

CT600E(2015) Version 3

HMRC 04/15

Page 3 The Social Affairs Unit -7664520462

The Social Affairs Unit

Tax Computation

For the period 01/07/2020 to 30/06/2021

Tax Reference: 000/7664520462

The Social Affairs Unit Period of Account 01/07/2020 - 30/06/2021

Contents

A1 Corporation tax liability for the period of account 2
A2 Corporation tax liability 2
A3 Chargeable profits 2

The Social Affairs Unit Period of Account 01/07/2020 - 30/06/2021

A1

Total outstanding/(repayable) for the period of account

AP to
30/06/2021 Total
£ £
Total Corporation Tax outstanding/(repayable) -
A2
Corporation tax liability
AP to
Ref 30/06/2021
£
Profits chargeable to corporation tax A3 -
Tax outstanding/(repayable) -
A3
Chargeable profits
AP to
30/06/2021
Ref £ £
Profits chargeable to corporation tax A2 Nil

R E F E R E N C E N U M B E R 0A5E8ACA-8515-4790-9FB1-0740E7F4FEAE

S I G N A T U R E C E R T I F I C A T E

TRANSACTION DETAILS DOCUMENT DETAILS Reference Number Document Name 0A5E8ACA-8515-4790-9FB1-0740E7F4FEAE 2022-01-18 - The Social Affairs Unit Accounts and Tax 2021 - B-SOC201P Transaction Type Filename Signature Request 2022-01-18_-the_social_affairs_unit_accounts_tax_2021-_b-soc201p.pdf Sent At Pages 18/01/2022 11:30 +01 56 pages Executed At Content Type 20/01/2022 09:28 +01 application/pdf Identity Method File Size email 1.09 MB Distribution Method Original Checksum email ee2559bf16d5c2a5f923c9c599121aac9ee47ab0de07c02100f8e4d52f0d0040 Signed Checksum 422c715f559b5701600bc3a26c0114b125d77a1edab0ffb295e920ec24cc5de2 Signer Sequencing Enabled Document Passcode Disabled

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A U D I T S

TIMESTAMP AUDIT
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