## 

|Trustees|||Ms Ann Chapman|Daniel|Daniel||||
|---|---|---|---|---|---|---|---|---|
||||Mr William<br>Burlington||(appointed|21 September||2021)|
||||Ms Hannah<br>Kaye||||||
||||Mr William<br>Loschert||(Chair to Feb||2021)||
||||Mrs Monika<br>iviclennan||||||
||||Ms Anna van Praagh||(elected June|2021)|||
||||Mrs Jacqueline<br>Ranawake||||||
||||Ms Helene Shafran|(Chair from June|||2021)||
||||Mr Julian<br>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<br>Victoria|Street|||||
||||London||||||
||||EC4V 4BE||||||
|Bankers|||HSBC Bank Pic||||||
||||89 Buckingham<br>Palace Road||||||
||||Belgravia||||||
||||London||||||
||||SW1VV 0QL||||||





## 

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





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|||||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<br>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<br>on|||||||||
|Raising funds||||121,105|300||121,405|132,753|
|Charitable<br>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<br>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<br>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<br>Assets||||769||769|1,208|
|Current<br>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<br>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<br>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<br>E|2021<br>f|2020<br>E|2020<br>6|
|---|---|---|---|---|---|---|---|
|Cash flows from operating||||||||
|activities:||||||||
|Net cash provided<br>by (used <br>operating<br>activities||in)|1||247,146||258,704|
|Cash flows from investing||||||||
|activities:||||||||
|Purchasing<br>oftangible<br>fixed||||||||
|assets||||||(660)||
|Dividends,<br>interest<br>and rents<br>from investments||||||1,618||
|Net cash provided<br>by (used <br>investing<br>activities||in)|||||958|
|Change<br>in cash and cash||||||||
|equivalents<br>in the reporting|||||247,146||259,662|
|pel lod||||||||
|Cash and cash equivalents|at|||||||
|the beginning<br>ofthe reporting|||||686,969||427,307|
|penod||||||||
|Cash and cash equivalents||at||||||
|the end ofthe reporting|||||934,115||686,969|
|period||||||||





|1)<br>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 <br>per the statement|reporting<br>offinancial||period (as<br>activities)|265,568|161,498|
|Depreciation||||439|275|
|Interest received|||||(1,618)|
|(Increase)/Decrease|in debtors|||(25,631)|142,520|
|increase/(decrease)<br>creditors|in|||6,770|(43,971)|
|Net cash inflow/(outflow)||||247,146|258,704|
|from operating<br>activity||||||





## 

## 

## 

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





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## 

||Total expenditure||||2021|2020|
|---|---|---|---|---|---|---|
||Total expenditure|is|shown after charging:||||
||Auditors<br>remuneration||||7,600|7,600|
||Depreciation||||439|275|
|4|Staff costs||||Z021|2020|
||Average<br>number|of|employees|during the|||
||year||||||
||Employees earning||between|E70,000and E80,000|||
||Employees<br>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<br>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<br>charitable||activities.|||||||
|7|Debtors|||||||||
|||||||||2021|2020|
|||||||||f|f|
||Other debtors|||||||72,567|39,794|
||Prepayments<br>&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<br>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<br>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<br>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<br>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<br>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<br>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<br>Funds|||||328,D02|328,002|
|Unrestricted|Funds|||394,906||394,906|
|Total funds||||394,907|328,0D2|722,909|