2021-12-31-accounts

TRUSTEES		G G BERINGER CBE,QC(Hon)	G G BERINGER CBE,QC(Hon)	G G BERINGER CBE,QC(Hon)	G G BERINGER CBE,QC(Hon)
		RKNOWLES CBE
		A FDOUGLAS (resigned			15.11.21)
		JLBASS
		I A P CARTY
		STCROWNE
		R H G BOURNS
REGISTERED	OFFICE	10Norwich	Street
		London
		EC4A IBD
REGISTERED	COMPANY	07226359 (England		and Wales)
NUMBER
REGISTERED	CHARITY	1137708
NUMBER
INDEPENDENT	EXAMINER	Liles Morris	Limited
		1st Floor
		80 Coombe	Road
		New Maiden
		Surrey
		KT3 4QS

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				147,251		147,251	190,877
Charitable	activities
Charitable	activity				3,595		3,595	135,948
Total					150,846		150,846	326,825
EXPENDITURE ON
Raising funds					9,918		9,918	19,760
Charitable	activities
Charitable	activity				59,600		59,600	224,583
Governance					3,500		3,500	4,185
Other					14,855		14,855	65,575
Total					87,873		87,873	314,103
NET INCOME					62,973		62,973	12,722
RECONCILIATION		OF FUNDS
Total funds brought		fonvard			77,010		77,010	64,288
TOTAL FUNDS CARRIED FORWARD					139,983		139,9B3	77,010

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	1,004		1,004	1,696
CURRENT ASSETS
Debtors		17,257		17,257	8,450
Cash at bank		157,376		157,376	125,718
		174,633		174,633	134,168
CREDITORS
Amounts falling due within one year	12	(35,654)		(35,654)	(58,854)
NET CURRENT ASSETS		138,979		138,979	73 314
TOTAL ASSETS LESSCURRENT
LIABILITIES		139&983		139,983	77,010
NET ASSETS		139,983		139,983	77,010
FUNDS	13
Unrestricted funds				139,983	77,010
TOTAL FUNDS				139,993	77,010

The Charity is considered	The Charity is considered	The Charity is considered	to be demonstrably	to be demonstrably	committed	only	when	it has a detailed	formal	plan for the
termination	and is without realistic possibility ofwithdrawal					from	the plan.
DONATIONS AND LEGACIES
								2021		2020
Sponsorship	and donations							147,251		190,877
INCOME	FROM	CHARITABLE ACTIVITIES
								2021		2020
			Activity
Licence fees			Charitable	activity				3,595		133,948
RAISING	FUNDS
Raising donations		and legacies
								2021		2020
Fundraiser	fees							~9918		~19 760

		Direct	Support
		Costs	costs	Totals
Charitable	activity	58,908	692	59,600

				2021	2020
Depreciation	- owned assets			692	10,791
Accountants'	remuneration	for non-audit	work	3,936	~2950

				2021	2020
Governance	and	provision	ofservices		2

	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			180,877	10,000	190,877
	Charitable activities
	Charitable activity			135,948		135,948
	Total			316,825	10,000	326,825
	EXPENDITURE ON
	Raising funds			9,760	10,000	19,760
	Charitable activities
	Charitable activity			224,583		224,583
	Governance			4,185		4,185
	Other			65,575		65,575
	Total			304,103	10,000	314,103
	NET INCOME			16,907		16,907
	RECONCILIATION	OF FUNDS
	Total funds brought fonvard			64,288		64,288
	TOTAL FUNDS CARRIED FORWARD			77,010		77,010
10.	TANGIBLE FIXED	ASSETS
						Fixtures
						and
						fittings
	COST
	At 1 January 2021 and	31December	2021			4,059
	DEPRECIATION
	At 1 January 2021					2,363
	Charge for year					692
	At 31 December 2021					3,055
	NET BOOK VALUE
	At 31 December 2021					1,004
	At 31December 2020					1,696

						2021	2020
Trade debtors						15,808	1,184
Other debtors							3,939
Prepayments	and accrued income					1,449	3,327
						17,257	8,450
Included in Other debtors are prepayments					of$1,449 (2020:X3,327).
CREDITORS: AMOUNTS FALLING					DUE WITHIN ONE YEAR
						2021	2020
Trade creditors						26,769	28,906
VAT						3,410	27,248
Accruals and	deferred		income			5,475	2,700
						35,654	58,854
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
Unrestricted	funds
General fund					77,010	62,973	139,983
TOTAL FUNDS					77,010	62,973	139,983
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					150,846	(87,873)	62,973
TOTAL FUNDS					150,846	~S7,873)	62,973

				Net
				movement	At
			At 1.1.20	in funds	31.12.20
Unrestricted		funds
General	fund		64,288	12,722	77,010
TOTAL	FUNDS		64,288	12,722	77,010

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		316,825	(304,103)	12,722
Restricted funds
CLF support		10,000	(10,000)
TOTAL FUNDS		326,825	(314,1D3)	12,722

				Net
				movement	At
			At 1.1.20	in funds	31.12.21
Unrestricted		funds
General	fund		64,288	75,695	139,983
TOTAL	FUNDS		64,288	75,695	139,983

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		467,671	(391,976)	75,695
Restricted funds
CLF support		10,000	(10,000)
TOTALFUNDS		477,671	~401,9767	76,696