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|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||||
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||||||||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|
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|||||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|
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|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|
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|||Direct|Support||
|---|---|---|---|---|
|||Costs|costs|Totals|
|Charitable|activity|58,908|692|59,600|
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|||||2021|2020|
|---|---|---|---|---|---|
|Depreciation|- owned assets|||692|10,791|
|Accountants'|remuneration|for non-audit|work|3,936|~2950|
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|||||2021|2020|
|---|---|---|---|---|---|
|Governance|and|provision|ofservices||2|
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||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|
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|||||||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|
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|||||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|
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|||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|
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