OpenCharities

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

2020-12-31-accounts

Restricted Unrestricted Total Total
funds funds funds funds
Note 2020
R		 2020
f		 2020
R		 2019
Income from:
Donations
and legacies		 9,221 1,755,964 1,765,185 2,051,600
Charitable
activities		 109,966 109,966 374,214
Other trading activities 412,100
Investments 205 205 1
Total income 9,221 1,866,135 1,875,356 2,837,915
Expenditure
on:
Raising funds 62,949 62,949 36,666
Charitable
activities		 9,221 1,728,165 1,737,386 2,640,683
Total expenditure 9,221 1,791,114 1,800,335 2,677,349
Net movement
in funds		 75,021 ?5,021 160,566
Reconcll)ation
offunds;
Total funds brought forward 511,059 511,059 350,493
Net movement
in funds		 75,021 75,021 160,566
Total funds carried forward 586,080 586,080 511,059
2020 2019
Note
Fixed assets
Tangible assets 17,563 20,716
17,563 20,716
Current assets
Debtors 120,876 432,041
Cash at bank and in hand 513,805 463,627
634,681 895,668
Creditors: amounts falling due within one
year {66,164) '405,325)
Net current assets 568,517 490,343
Total assets less current liabilities 586,080 511,059
Net assets excluding pension asset 586,080 511,059
Total net assets 586,080 511,059
Charity funds
Restricted funds 19
Unrestricted
funds		 19 586,080 511,059
Total funds 586,080 511,059

2020 2019
R
Cash flows from operating activities
Net cash used in operating activities 56,883 187,449
Cash flows from investing activities
Purchase oftangible
fixed assets		 (6,705) (3,680)
Net cash used in Investing activities (6,705) (3,680)
Cash flows from financing activities
Net cash provided
by financing
activities
Change
in cash and cash		 equivalents in the year 50,178 183,769
Cash and cash equivalents at the beginning ofthe year 463,627 279,858
Cash and cash equivalents at the end of the year 513,805 463,627

Restricted Unrestricted Total
funds funds funds
2020
f,		 2020 2020f
Donations 21,266 21,266
Grants 1,734,696 1,734,698
Government grants 9,221 9,221
9,221 1,755,964 1,765,185
Unrestricted Total
funds funds
2019 2019f
5,880 5,880
2,045,720 2,045,720
2,051,600 2,051,600

Unrestricted Total
funds funds
2020f 2020f
Income from charitable activities - Campaigns UK
Income from charitable activities - Campaigns Global 109,966 109,966
109,966 109,966

Unrestricted Total
lunds funds
2019 2019
Income from charitable activities - Campaigns UK 29,914 29,914
Income from charitable activities - Campaigns Global 344,300 344,300
Total 2019 374,214 374,214

Unrestricted Total
funds funds
2019 2019
Charity trading income - Events 412,100 412,100

Unrestricted Total
funds funds
2020 2020
R
Investment income 205 205

Unrestricted Total
funds funds
2019 2019

Unrestricted Total
funds funds
2020 2020
R
Costs of raising voluntary income - wages and salaries 61,376 61,376
Costs of raising voluntary income - pension costs 1,573 1,573
62,949 62,949

Unrestricted Totat
funds funds
2019 2019
Costs ofraising voluntary income - wages and salaries 35,707 35,707
Costs ofraising voluntary income - pension costs 959 959
36,666 36,666

Restricted Urrrestrlcted Total
funds funds funds
2020 2020 2020
Campaigns UK 9,221 315,944 325,185
Campaigns Europe 513,448 513,448
Campaigns Global 514,850 514,850
Special events 383,923 383,923
9,221 1,728,165 1,737,38$

Restricted Unrestricted Total
funds funds funds
2019 2019 2019
Campaigns UK 296,923 296,923
Campaigns Europe 430,880 430,880
Campaigns Global 4,055 489,010 493,065
Special events 1,419,815 1,419,815
4,055 2,636,628 2,640,683

Activities
undertaken Support Total
directly costs funds
2020 2020 2020
R
Campaigns UK 262,465 62,700 325,165
Campaigns Europe 434,673 78,775 513,448
Campaigns Global 422,533 92,317 514,850
Special events 332,623 51,300 383,$23
1,452,294 285,092 1,737,386

Analysis o fexpenditure
by activities (c		 ontinued)
Activities
undertaken Support Total
dr'rectly costs funds
2019 2019 2019
Campaigns UK 271,644 25,279 296,923
Campaigns Europe 400,024 30,856 430,880
Campaigns Global 465,836 27,229 493,065
Special events 1,404,021 15,794 1,419,815
2,541,525 99,158 2,640,683

Campaigns Campaigns Campaigns Special Total
UK Europe Global events funds
2020
R		 2020
R		 2020 2020
R		 2020f
Staff costs 178,715 261,773 373,942 199,884 1,014,314
Depreciation 2,167 2,724 3,192 1,774 0,857
Other Charitable Expenditure 81,583 170,176 45,399 130,965 428,123
262,465 434,673 422,533 332,623 1,452,294
Campaigns Campaigns Campaigns Special Total
UK Europe Global events funds
2019 2019 2019 2019 2019
Staff costs 188,498 304,475 354,190 161,818 1,008,981
Depreciation 2,643 3,132 2,942 1,554 10,271
Other Charitable Expenditure 80,503 92,417 104,649 1,240,649 1,518,218
Charitable expenditure-
restricted 4,055 4,055
271,644 400,024 465,836 1,404,021 2,541,525

Campaigns Campaigns Campaigns Special Total
UK Europe Global events funds
2020 2020 2020 2020 2020
R R R
Staff costs 47,225 59,332 69,532 38,638 214,727
Campaign expenses 3,235 4,064 4,763 2,647 14,709
Governance costs 12,240 15,379 18,022 10,015 55,656
62,700 78,775 92,317 51,300 285,092
Campaigns Campaigns Campaigns Special Total
UK Europe Global events funds
2019 2019 2019 2019 2019
Staff costs 8,842 10,472 9,835 5,196 34,345
Campaign expenses 9,144 11,745 9,282 4,927 35,098
Governance costs 7,293 8,639 8,112 5,671 29,715
25,279 30,856 27,229 15,794 99,158

2020 2019
R
2,800 2,750

Staffcosts
2020 2019
f,
Wages and salanes 1,168,981 952,691
Social security costs 144,106 128,641
Contribution to defined contribution pension schemes 26,117 20,641
1,339,204 1,101,973
2020 2019
No. No.
Administration and management 19 17
2020 2019
No. No.

Fixtures and Computer
fittings
f		 equipment
f		 Totalf
Cost orvaluation
At 1 January 2020 29,462 14,627 44,089
Additions 134 6,571 6,?05
At 31 December 2020 29,596 21„198 50,794
Depreciation
At 1 January 2020 11,752 11,621 23.373
Charge for the year 5,892 3,986 9,858
At 31December 2020 17,644 15,587 33231
Net book value
At 31 December 2020 11,952 5,611 17,563
At31December 2019 17,710 3,006 20,716
18. Debtors
2020 2019
E
Due within one year
Trade debtors 96,353 406,150
Other debtors 20,570 20,720
Prepayments
and accrued income		 3,953 5,171
120,876 432,041

2020 2019
Trade creditors 1,868 312,311
Other taxation and social security 35,628 42,142
Other creditors 5,234 4,641
Accruals and deferred income 23,433 46,231
66,164 405,325

2020
f.		 2019f
513,805 463,627

19. Statement offunds
Statement offunds - current year
Balance at
Balance at 1 31
January December
2020
f		 Income Expenditure 2020
R
Unrestricted
funds
General Funds - all funds 511,059 1,866,'l35 (1,791,114) 586,080
Restricted funds
Restricted Funds - all funds 9,221 (9,221)
Total offunds 511,059 1,875,356 (1,800,335) 586,080

Statement of funds - prior year
Balance at
Balance at 31
1January December
2019 Income Expenditure 2019
Unrestricted funds
General Funds - all funds 346,439 2,837,914 (2,673,294) 511,059
Restricted funds
Restricted Funds - all funds 4,055 (4,055)
Total offunds 350,494 2,837,914 (2,677,349) 511,059
Summary of funds
Summary of funds - current year
Balance at
Balance at 1 31
January December
2020 Income
f		 Expenditure f 2020f
General funds 511,059 1,866,135 (1,791,114) 586,080
Restricted funds 9,221 (9,221)
511,059 1,875,356 (1,800,335) 586,080

Summary
offunds - prior year
Balance at
Balance at 31
1January December
2019 income Expenditure 2019
General funds 346,439 2,837,914 (2,673,294) 511,059
Restricted funds 4,055 (4,055)
350,494 2,837,914 (2,677,349) 511,059

Analysis ofnet assets between funds - current pe riod
Unrestricted Total
funds funds
2020 2020
R
Tangible fixed assets 17,563 17,563
Current assets 634,681 634,681
Creditors due within one year (66,164) (66,164)
Total 586,080 566,060

Analysis ofnet assets between funds - prior period
Unrestricted Total
funds funds
2019 2019
Tangible fixed assets 20,716 20,716
Current assets 895,668 895,668
Creditors due within one year (405,325) (405,325)
Ttl 511,059 511,059

22. Reconciliation
of		 net movement in funds to net cash flow from operating activities
2020 2019
R
Net income for the period (as per Statement ofFinancial Activities) 75,021 160,566
Adjustments
for:
Depreciation
charges		 9,858 10,271
Decrease/(increase) in debtors 311,165 (294,316)
Increase/(decrease) in creditors (339,161) 310,929
Net cash provided by operating activities 56,883 187,450
23. Analysis ofcash and cash equivalents
2020 2019
R
Cash in hand 513,805 463,627
Total cash and cash equivalents 513,805 463,627

At 1 At 31
January December
2020 Cash flows 2020
R R
Cash at bank and in hand 463,627 50,178 513,805
463,627 50,178 513,805