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|||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|
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|||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|
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