2021-12-31-accounts - The Henry Jackson Society

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	Page
Report ofthe Trustees	1 to	8
Independent Examiner's Report
Statement of Financial Activities	10
Statement ofFinancial Position	11 to	12
Statement ofCash Flows	13
Notes tothe Statement ofCash Flows
Notes tothe Financial Statements	15 to	24

	STATEM	ENT OF FINANCIAL PO 31DECEMBER2021	SITION
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	E	E
FIXEDASSETS
Tangible assets		11	12,049	3,668
Investments		12	1	1
			12,050	3,669
CURRENT ASSETS
Debtors		13	93,514	59,724
Cash at bank			68,797	168,966
			162,311	228,690
CREDITORS
Amounts falling due within one year		14	(88,936)	(86,123)
NET CURRENT ASSETS			73,375	142,567
TOTAL ASSETS LESSCURRENT LIABILITIES			85,425	146,236
CREDITORS
Amounts falling due after more than one
year		15	(33,470)	(45,000)
NET ASSETS			51,955	101,236
FUNDS		18
Unrestricted	funds		51,955	101,236
TOTALFUNDS			51,955	101,236

	FOR	TH	E YEAR ENDED 31	DECEMBER 2021
				2021	2020
		Notes		f	E
Cash flows from operating	activities
Cash generated from operations			1	(83,765)	(127,578)
Net cash used in operating	activities			(83,765)	(127,578)
Cash flows from investing	activities
Purchase oftangible fixed	assets			(9,881)	(4,212)
Interest received				7	13
Net cash used in investing	activities			(9,874)	(4,199)
Cash flows from financing	activities
New loans in year					50,000
Loan repayments in year				(6,530)
Net cash (used in)/provided	by financing		activities	(6,530)	50,000
Change in cash and cash equivalents		in
the reporting period				(100,169)	(81,777)
Cash and cash equivalents	at the
beginning ofthe reporting	period			168,966	250,743
Cash and cash equivalents	at the end
ofthe reporting period				68,797	168,966

RECONCILIATION	OF	NE	T EXPEND	ITURE TO NET CASH FLOW FROM OPE	RATING ACTI	VITIES
					2021	2020
					f	E
Net expenditure	for	the	reporting	period (as per the Statement of
Financial Activities)					(49,281)	(214,000)
Adjustments for:
Depreciation charges					1,500	1,303
Interest received					(7)	(13)
(Increase)/decrease		in debtors			(33,790)	65,087
(Decrease)/increase		in creditors			(2,187)	20,045
Net cash used in	operations				(83,765)	(127,578)
ANALYSIS OF CHANGES			IN NET FUNDS
				At 1/1/21	Cash flow	At 31/12/21
				E	E	E
Net cash
Cash at bank				168,966	(100,169)	68,797
				168,966	(100,169)	68,797
Debt
Debts falling due	within		1year	(5,000)	(5,000)	(10,000)
Debts falling due	after 1		year	(45,000)	11,530	(33,470)
				(50,000)	6,530	(43,470)
Total				118,966	(93,639)	25,327

	FOR THE YEAR ENDED 31DEC	FOR THE YEAR ENDED 31DEC	EMBER 2021
3.	OTHER TRADING ACTIVITIES
				2021	2020
				E	E
	Activities for generating	funds		12,144	12,169
4.	INVESTMENT INCOME
				2021	2020
				E	E
	Deposit account interest			7	13
5.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 6)	Totals
			f	f	f
	Charitable activities		960,930	85,436	1,046,366
6.	SUPPORT COSTS
				Governance
			Other	costs	Totals
			f	f	E
	Charitable activities		76,572	8,864	85,436
	Support costs, included	in the above, are as follows:
				2021	2020
				Charitable	Charitable
				activities	activities
				f	E
	Staff costs - support			34,318	33,948
	Office costs			23,818	22,714
	Legal and professional			18,436	12,996
	Staff costs - governance			6,864	6,789
	Independent Examiner's	fee /Auditors'
	fee			2,000	1,950
				85,436	78,397

2021	2020
14	13

		2021	2020
E130,001	—6140,000		1
6140,000	- E149,000	1

COMPARATIVES FO	R THE STA	TEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			781,287
Other trading activities			12,169
Investment income			13
Other income			713
Total			794,182
EXPENDITURE ON
Chadtable activities
Charitable activities			1,008,182
NET INCOME/(EXPENDITURE)			(214,000)
RECONCIUATION OF	FUNDS
Total funds brought	forward		315,236
TOTAL FUNDS CARRIED FORWARD			101,236

	Strategic Analysis	Limited	Limited	Limited
	Registered office:	United			Kingdom
	Nature ofbusiness: Management					consultancy	activities
							~/a
	Class ofshare:						holding
	Ordinary shares						100
								2021	2020
								f	E
	Aggregate capital	and	reserves					(31,685)	(31,685)
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN				ONE YEAR
								2021	2020
								f	E
	Trade debtors							79,336	12,031
	Amounts owed by	group			undertakings			2,790	2,790
	Other debtors							1,168	2,683
	VAT							7,222	9,251
	Prepayments and	accrued			income			2,998	32,969
								93,514	59,724
14.	CREDITORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Bank loans and overdrafts				(see note 16)			10,000	5,000
	Trade creditors							29,188	32,647
	Social security and	other		taxes				18,745	19,027
	Accruals and deferred		income					31,003	29,449
								88,936	86,123

CREDITORS: AMOUNTS FA	LLING DUE AFTER MORE THAN ONE	YEAR
		2021	2020
		E	E
Bank loans (see note 16)		33,470	45,000
LOANS
An analysis ofthe maturity	ofloans is given below:
		2021	2020
		E	E
Amounts falling due within	one year on demand:
Bank loans		10,000	5,000
Amounts falling between one and two years:
Bank loans - 1-2years		10,000	10,000
Amounts falling due between two and five years:
Bank loans- 2-5years		23,470	35,000