OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-06-30-accounts

Trustees Ms Ann Chapman Daniel Daniel
Mr William
Burlington		 (appointed 21 September 2021)
Ms Hannah
Kaye
Mr William
Loschert		 (Chair to Feb 2021)
Mrs Monika
iviclennan
Ms Anna van Praagh (elected June 2021)
Mrs Jacqueline
Ranawake
Ms Helene Shafran (Chair from June 2021)
Mr Julian
Sharpe
Ms Sonali Wijeyaratne
Mr Steffan Willams (term completed December 2020)
Secretary Mr John Darlington
Company number 673096S
Charity number 1126578
Registered Office 70 Cowcross Street
London
EC1M 6EJ
Independent Auditors Saffery Champness LLP
71Queen
Victoria		 Street
London
EC4V 4BE
Bankers HSBC Bank Pic
89 Buckingham
Palace Road
Belgravia
London
SW1VV 0QL

Page
Report ofthe Trustees 1
independent
auditors'		 report 23
Statement
offinancial		 activities 28
Balance sheet 29
Cash flow statement 30
Notes to the financial statements 33

Unrestricted Restricted 2021 2020
Nates Funds Fund Total Total
E f
Income from
Donatians 185,494 137,748 323,242 175,833
Other trading 66,568 66,568 78,921
Investment
Income		 1,618
252,062 137,748 389,810 256,372
Income from charitable activities
Project grants and
contributions 35,075 728,636 763,711 732,390
Education
Total income 287,137 866,384 1,153,521 988,762
Expenditure
on
Raising funds 121,105 300 121,405 132,753
Charitable
Activities
Project expenditure 128,813 637,735 766,548 694,321
Education 190
Total expenditure 249,918 638,035 887,953 827,264
Net income/(expenditure) 37,219 228,349 265,568 161,498
Transfer between funds (14,715) 14,715
Net movement
in		 funds 22,S04 243,064 265,568 161,498
Balance brought forward 1July 2020 394,907 328,002 722,909 561,411
Balance carried forward 30June 2021 417,411 571,066 988,477 722,909
All recognised
gains		 and losses during the year are included in the Statement of'Financial

T30JUNE 202 1
2021 2020
Unrestricted Restricted
Notes Funds Fund Total Total
f f.
Fixed assets
Tangible
Assets		 769 769 1,208
Current
assets
Debtors 23,107 85,067 108,174 82,543
Cash at bank 433,116 500,999 934,115 686,969
456,223 586,066 1,042,289 769,512
Current
liabilities
Creditors: amounts
falling due within one
year: (39,581) (15,000) (54,581) (47,811)
Net current assets 416,642 571,066 987,708 721,701
Net assets 417,411 571,066 988,477 722,909
Represented by;
Share Capital 9 j.
Restricted
Funds		 10 571,066 571,066 328,002
Unrestricted
Funds 417,410 417,410 394,906
Total funds 417,411 571,066 988,477 722,909
Notes 2021
E		 2021
f		 2020
E		 2020
6
Cash flows from operating
activities:
Net cash provided
by (used
operating
activities		 in) 1 247,146 258,704
Cash flows from investing
activities:
Purchasing
oftangible
fixed
assets (660)
Dividends,
interest
and rents
from investments		 1,618
Net cash provided
by (used
investing
activities		 in) 958
Change
in cash and cash
equivalents
in the reporting		 247,146 259,662
pel lod
Cash and cash equivalents at
the beginning
ofthe reporting		 686,969 427,307
penod
Cash and cash equivalents at
the end ofthe reporting 934,115 686,969
period
1)
Reconciliation		 of net income/(expenditure) of net income/(expenditure) of net income/(expenditure) to net cash
flow from operating activities
2021 2020
E E
Net income forthe
per the statement		 reporting
offinancial		 period (as
activities)		 265,568 161,498
Depreciation 439 275
Interest received (1,618)
(Increase)/Decrease in debtors (25,631) 142,520
increase/(decrease)
creditors		 in 6,770 (43,971)
Net cash inflow/(outflow) 247,146 258,704
from operating
activity

2021 2020
E
Cash at bank and on instant access
deposit accounts 934,115 686,969
934,11S 686,969
3)
Anal sisof chan esinnet
debt		 As at 1July
2020		 Cash
flows		 Other non-
cash		 Asat30
June 2021
changes
Cash and cash equivalents
Cash 686,969 247, 146 934,115
Total 686,969 247,146 934,115

0 OI D 0
Vf		 ID
Ift
0		 N D ID
I
.0
CI4
0
IV		 \
IO
Ql)
CJ		 IO
G
f
Cf
QO0
Ql
Olft0.		 D
Ol		 m
CQ		 co
IO		 Vl
D		 N I/I 00
C
I
0		 0
tU		 0
0
ID
Ql
|
ID IJ IO
CD Ill QJ
C0		 0 U
fO
Ql
0
CC		 C tU 000 Gl
E
o
I-		 4
Ol
D.		 N
Cf
Itf40I-
L0
nt4
'0
UJ
QI
00
Cl
OL
X
ID		 IO
0
N
Lo
LO
C
IV
IO		 IO
0
r'		 0
CQ
I
Vf
I/I
D
Ol
CO
I		 CQ
CO
Vl
N
CO
I
CO
LA
rv		 CQ
N
Crl
VI		 m
IO
Vl
IO
N		 C
IVI
cQ
m
N
ID
f/I
p		 Ol
M
Ql
M		 VI
ID
IO		 E
G
0
QOL00
IJ
IDa
IU
OJ
0
Itl
C
QQ
tU
tQ		 G
a
CL
IU
10
Q
IO
Gl
f
I/I
I
Ol
0
QQ0
tD		 Cl
IDIJ
Ol
G0.
JC
Gf
Ql
C00
Gl
ro
JO0
Ql
IO
LJ0
tD		 V0
IO
JD
G
00
Gl
0
I0
0.
IO
Ql
Q
Z
I-
GC
00
n
I-
Ill
0
6
Cg		 I
Z
VJ
Ccl
o
+
CLI
cC
lU
I-Z
—m
g o
Z
U o
LLJ
ZZ
UJ
CC
I-
LD
o&
I
VJ
VI Z
UJ I-
o"
Z2		 GJ
+
QJ0.
X
UJ
V0
I/I
IOC		 '00
V
DQ
L"
IO		 X
VI
0
0		 tlf
00
tV
X
LLI
0
'-
C		 IO
Cl
tD
rV
OO
L
0
4		 Vf
I/f0
U
0
CL
Vl		 8
4
+
VI		 QJ
Cl
C0
Qf
0
0.
IO
0		 +0
QPEL
L'
QI0
0
tD		 0
IOu
LV		 xf
m
LCI
Vf0
Uf		 IO
ID
M
0
IV
K
o		 0
/C4
Ql
0.0		 0
N		 Ol
C
C0
OII
Cl
0Z		 0.0
IQ
C0
Vf
Qf
CL
C
ID
rO
QQ
Ql
I/I
0
U
P
Vl		 C
Ql
E
V
QJ
QOC
IO
0
OJ
L
QJ
I
IO
0V		 QJ
IU
GfD
O!
Vl
Vl0IJ
Gl
E
OJ
QJ"0
IQ
Gf
ID		 Ql
IO
0U
IU
LJ
0
f
Gf
0
C
rlf
C0
+
Ol
U
QJ
0.
Ql
CI

Total expenditure 2021 2020
Total expenditure is shown after charging:
Auditors
remuneration		 7,600 7,600
Depreciation 439 275
4 Staff costs Z021 2020
Average
number		 of employees during the
year
Employees earning between E70,000and E80,000
Employees
earning		 between E80,000 and E90,000
2021 2020
E
Staff costs:
Wages &Salaries 142,399 155,862
Social security costs 12,373 13,579
Pensions
and other		 Staff Costs 3,038 2,958
157,810 172,399

Computer Computer Furniture Furniture &Other
Equipment Equipment Total
f f f
Cost
Brought forward 1 July 2020 3,507 293 3,80D
Additions
Disposals
At 3DJune 2021 3,507 293 3,800
Depreciation:
Brought forward 1July 202D 2,299 293 2,592
Depreciation —disposals
Charge for the year 439 439
At 30June 2021 2,738 293 3,031
Net book value
At 30June 2021 769 769
At 30June 2020 1,208 1,208
None ofthe above fixed assets are used for direct charitable purposes but all are used to
support
charitable		 activities.
7 Debtors
2021 2020
f f
Other debtors 72,567 39,794
Prepayments
&accrued income		 35,607 42,749
108,174 82,543
8 Creditors: Amounts falling due within one year
2021 2020
f f
Trade creditors 481
Tax and social security 4,706 1,860
Accruals 34,390 3D,647
Deferred
income		 15,D03 15,303
54/581 47,81D

9 Share Ca pit al
2021 2D20
Authorised ordinary shares off1
Allotted, called up and fully paid
10 Movements in restricted funds
Transfer
At 1July Incoming Outgoing between At 30June
2020 resaurces resources furlds 2021
f f
Amendi 9,160 (400) 8,760
Antigua 1,368 1,368
Bennerly Viaduct (2,10D) 212,100 (100,400) 109,600
Blackpool 6 6
Castle Waward 90,599 9D,599
Charlton 7,928 7,928
Coventry Cathedral 4,174 4,174
Coventry Glass 50,151 50,151
liucidare (1,155) (1,155)
India (9,000) 9,000
Jordan
Lebanon 24 410,374 (376,485) 33,913
Mosely 132,236 132,236
Newstead 48 48
St Georges Bloomsbury 46,510 46,510
Stowe 10,342 (1,342) 9,000
Strawberry IIIII
Strata Florida 140,941 (BD,DDD) 60,953
WAIF VP (14,715) 14,715
yelnen (1,500) 93,621 (79,108) J.3,013
Other Projects 3,962 300 (300) 3,962
328,002 866,384 (638,035) 14,715 S71,066

Movemen t in restricted
fu		 nds
Transfer
At 1July Incoming Outgoing between At 30June
2D19 resources resources funds 2020
Amendi 376 25,690 (16,706) 9,160
Anbgua 19,385 7,0DD (25,017) 1,368
Bennerly Viaduct (2,3,00) (2,100)
Blackpool 23,173 (26,710) 3,543
Castle Howard 91,266 (667) 90,599
Charlton 7,928 7,928
Coventry Cathedral 4,174 4,174
Coventry Glass 50,151 50,151
ilucidare (1,155) (1,155)
india 158,750 (167,750) (9,000)
Jordan (38,506) 169,132 (130,626)
Lebanon 14,005 (13,981) 24
Ntosely 349 137,000 (5,113} 132,236
Newstead 2'3,630 35,370 (57,DDD)
Outreach
Shobdon Church 1,543 ('3,543)
St Georges Bloomsbury 46,510 46,510
Stowe 59,551 (49,2D9) 10,342
Strata Florida 25,000 (24,988) 12
Strawberry Hill 2,000 (2,000)
WMF VP (10,401) 10,401 (3,4,735) (34,715)
Yale
Yemen 3,240 35,578 (40,318) (1,500)
Other Projects 3,962 3,962
170,537 732,390 (574,925) 328,D02

Balance 1July Balance 30June
2020 Income Expenditure Transfer 2021
General Fund 294,907 287,137 (249,918) (14,715) 317,411
Designated Funds
Fundraising and event
support 100,000 100,000
394,907 287,137 (249,918) (14,715) 417,411

13 Statement offinancial Statement offinancial activities tom paratlves
Unrestricted Restricted 2020
Notes Funds Fund Total
f f
Income from
Donations 175,833 175,833
Other trading 78,921 78,921
Investment
Income		 1,618 1,618
256,372 256,372
income from charitable activities
Project grants and contributions 732J390 732,390
Education
Total income 256,372 732,390 988,762
Expenditure
Raising funds 132,753 132,753
Charitable
Activities
Project expenditure 119,396 574,925 694,321
Education 190 190
Total expenditure 252,339 574,92S 827,264
Net. expenditure 4,033 157,465 161,498
Transfer between
funds
Net movement in funds 4,033 157,465 161,498
Balance brought forward at 1July
2019 390,874 170,S37 S61,411
Balance carried forward 30June 2020 394,907 328,002 722,909

8alance s heet compar atives
2020
Unrestricted Restricted
Notes Funds Fund Total
Fixed assets
Tangible Assets 1,208 1,208
Current assets
Debtors 45,043 37,500 82,543
Cash at bank 396,467 290,502 686,969
441,510 328,002 769,512
Current
liabilities
Creditors: amounts falling due
within one year (47,811) (47,811)
Net current assets 393,699 328,002 721,701
Net assets 394,907 328,002 722,9D9
Represented by:
Share Capital 1
Restricted
Funds		 328,D02 328,002
Unrestricted Funds 394,906 394,906
Total funds 394,907 328,0D2 722,909