2021-03-31-accounts - UK Toremet Limited

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


Charity information
Trustees' Annual Report
Statement of directors'	responsibilities		10
Accountants' report			12
Funds Statements:-
Statement ofFinancial	Activities		16
Statement of Financial	Activities - Prior Year statement		17
Statement oftotal recognised		gains and losses	18
Movements in funds			19
income and Expenditure	account		20
Balance sheet			21
Cash flow statement			22
Notes to the accounts			24

			2021	2020
				f
Net income			111,041	185,000
Unrestricted Revenue Funds available general purposes ofthe charity		for the	199,806	128,346
Restricted Revenue	Funds		208,283	168,702
Total Funds			408,089	297,048

ended 31 March 202	2,as	requir	ed by the Com	panies Act2005)
		Rer	Current year ullfeetlfcfsd Funrre	Current year Restricted Funds	Cunent year Total Funds	Prior Yssr Total Funds
			2021	2021	2621	202C
			f	6
Income 8Endowments	from:
Donations &Legacies Charitable acttvttss			195,813	5,012,678 3,813	5,208,491 3,813 423	7,316,897 178 67
Investments						279
Other
Total income			196,236	5,016,491	5,212,727	7,317,441
Expenditure on'.
Raising funds Charitable activities Other			981 122,904 892	4976909	981 5,099,813 892	7,132,004 437
Total expenditure			124,777	4,976,909	B .B	'l.B 2,
Net income for the year					111,041
Nst income after transfem			71,459	39,582	111,041	185,000
Net movement in funds			71,459	39,582	111,041	185,000
Reconciliation of funda-
Total funds brought forward			128,346	168,702	297,048	111,611
Total furlds carrisd fclwafd			199,605	208A84	BBB,BBB	heB,B

UK Torsmet Limited SORP	-Analysis	ofprior year to	tal funds, as requ	ired by paragra
		Prror Year	r'rior Year	Prior Year
		unrestricted	Restricted	TclalFunda
		Frlada	Fllhrbr
		srfo 6	2020f	ZOte 8
income 6Endowments	frons
Oonedcns a Legsdss Charasbls scgvllies		239,943	7,076,954 178	7,316,897 178
Other uadlng acov51fw lnvesurvnm				87
Other				279
Total income		240,309	T,077,132	7,3'l7,441
Exnarrdaurs on:
Raising lurrda Chsdlsble scliviTies		134,890	8,997,314	7;l32.004
Other		437		437
Tsx on surplus cn mlinaty scfivities
Other laxation
Totei expenditure		135,127	vS'I 3N	T,t32,441
Nel gains on inveslmenls
Net Income for the year		105,182	79,818	185,000
Transfers between funds
Net income attar transfers		105,182	79,818	1S5,000
Net rnovemant In funds		105,182	79,818	les,ooo
Reconcaiedon cffunds:-
Total funds brought forward		13,966		111,611
Total funds carried forward		119,148	177,463	296,611

				2821	2020
				2	2
Surplus forths year:-
Net excess ofincome over expenditure frorc operations Real/sed gsins/(losses) oc ihs disposal oftangible gxed		before lax assets		111,934 (892)	185,874 (437)
Real/ssd ga/ns on dlsposals ofsocial Invesiments	which are programme		related
/i/conic from o Fern/fons before fsx in the statement		ofFinancial Acuv/fes		111,042	185m7
Net ttovemsnt ln funds before taxstlon				1'l1,042	185,437
Funds generated in the year as shown on Statement		ofFinancial Activities		11.	I A8
The notes attached on pages 24to44form	an integral part of		these accounts,
UKTorsmet Limited -Resources applied in		tha year ended 31llarch 2021towards
assets for Charity use:-
				2021
Fund Sgenerated in the year as detailed in the SOFA Resources appl/ed on functionar fixed assets Resources applied on Intsngbie asseis				'l11,041 3,339 (19,554)	185,000 (3,514)
Other applications offunds
ttet resources available to fund charitable	activities

Revenue a	ccumulat	ed funds
			Unrasuictad	Restricted	Total	Last year
			Funds	Fllnds	Furrds	Totai Funds
			2021	2021 0	2021	2020 f
Accumulated	funds brought fcnvsrd		128.346	168,702	297,048	1'l1,611
Recogrrised	gains and	losses before	71,459	39,582	111,041	185.000
transfers			'i99,805	208„284	408,089	296,611
Closing revenue funds			199,805	209484	408,089	296,611
Summary	of funds		Unrestricted and	Restricted Funds	Total Funds	Leal Veer Total Funds
			Os ignored foods
			2021	2021		2020f
Revenue accumulated		funds		208,284	408,089	296,611

UK Toremet Limited income and Expenditure Account forthe year ended 31March 2021	UK Toremet Limited income and Expenditure Account forthe year ended 31March 2021	UK Toremet Limited income and Expenditure Account forthe year ended 31March 2021	UK Toremet Limited income and Expenditure Account forthe year ended 31March 2021	UK Toremet Limited income and Expenditure Account forthe year ended 31March 2021	as required	by the
Companies Act 2000
					2021	2020
					8	6
Income from operations					5,212,303	7,317,075
Investment income and interest Interest receivable Other operating income					423	87 279
Gross income in ths year before exceptional		items			5,212,726	7,317,441
Gross tncome In the year including	exceptional		items		5,212,726	7,317~1
Expenditure
Chsritsb(e expenditure. excluding depredation Oepmcla5on and smorcsagon pundmising costs Governance casts		snd	amortisstion		5,08T,71.6 4,296 981 7.800	7,118,655 5,112
Realised losses on disposals oftangible fixed		assets held forthe charity's		own uss	892	437
Total expenditure in the year					5,101,685	7,1~1
Net income before tsx in the financial year					111,041	185,080
Tax on surplus on ordinary activiiies
Net Income after tax in the financial	year				111,041	185,080
Retained surplus for the financial year					111,041	185,000
All activities derive from continuing	operations

UK Toremet Li	mited - Balan	ce Sh	eet as at 31 Ma	rch 2021
		Notes		2021		2020
				5		6
Fixed assets
Intangible assets				19,554
Tangible assets				3,537		4,617
Total fixed assets				23,091		4,617
Current assets
Debtors			81,118		87,581
Cash at bank and in	hand		471,254	1,654,072
Total current assets			552,372	1,741,653
Creditors: amounts	falling due within
one year		12	(167,374)	(1,449,222)
Net current assets				384,998		292,431
The total net assets	ofthe charity			408,089		297,048
The total net assets	ofthe chadity are	funded	by the funds ofthe	charity, as follows:-
Restricted funds
Restricted Revenue Funds		17	208,284		168,702
				208,284		168,702
Unrestricted Funds
Unrestdicted Revenue	Funds	17	199,805		128,346
				199,805		128,346
Designated Funds
Total charity funds				408,089		297,048

Cash Flow State	ment for the year end	ed	31	M	arch 2021
						2021	2020
						k	0
Cash flows from operating activities
Nel cash provided by	operating activities as shown		below			9 ~(1,159,579	1,39(,754
Cash flows from investing activities
Interest received						423	87
Purchase ofproperty,	plant and equipment					(4,108)	(2,640)
Purchase ofintangible	fixed assets					(19,554)
Net cash provided	by investing activities					9~23,239	~2,553
Cash flows from financing activities
Net cash provided	by financing activities
Overall cash provided by all activities					8+8 9	~(1152815	I 382 251
Cash movements
Change in cash and	cash equivalents from activities		in	the
year ended 31 March	2021					(1,182,818)	1,362,201
Cash end cash equivalents at 1 April 2020						1,654,072	291,434
Change in cash snd	cash equivalents due io exchange			rate	movements
Cash at bank and	in hand less overdrafta	at	31	March		471,254	'l,663,636

Net income as shown	in the Statement	in the Statement	of Financial		111,041	185,000
Adjustments for:- Depreciation charges					4,296	5,112
Write downs ofinvestments
Net unrealised losses	on investment	assets
Dividends, interest and rents from investments					(423)	(87)
Loss on the sale of Fixed and intangible			Assets		892	437
Decrease in debtors					6,463	(83,998)
Increase in creditors,	excluding loans				(1,281,848)	1,258,290
Net cash provided	by operating		activities		~(1,459,599	1,354,154
Analysis ofcash and cash equivalents
					2021	2020
					6	6
Cash in hand at for the year ended 31			March 2021		471,254	1,654,072
Total cash and cash equivalents					471,254	1,654,072
Analysis ofchange	in nat debt
				At start	Cash	At end
				afyeer	Flaws	ofyear
Cash				1,654,072	(1,182,818)	471,254
Total				1,654,072	(1,182,818)	471,254

5	Net surplus before ta	x in the	financial year
						2021 5	2020f
	The net surplus before tax in the financial year is stated after charging:-
	Depreciation of owned fixed assets					4,296	5,112
	Auditors' remuneration					7,800	7,800
6	Defined benefit pension scheme
	Nc pension contributions	are made	by the charity
7	Remuneration and payments		to Trustees and	persons connected		with them
	No trustees or persons connected		with them received	any remuneration	from	the charily, or any related entity.
8	Intangible Fixed Assets					2021 f	2020 5
	CRM System:
	Cost
	Additions					19,554
	At 31 March 2021					19,554
	Amortisation
	At 31 March 2021
	Nst book value					19,554
9	Tangible fixed assets
	Curmnt Year					Plant & Machinery	Total
	Cost
	At 1 April 2020					15,335	15,335
	Additions					4,108	4,108
	Disposals					(6,555)	(6,555)
	At 31 March 2021					12,888	12,888
	Depreciation
	At 1 April 2020					10,718	10,718
	Charge for the year					4,296	4,296
	On disposals					(5,663)	(5,663)
	At 31 March 2021					9,351	9,351
	Nst book value
	At 31 INarch 2021					3,537	3,537
	At 31 March 2020					4,617	4,617

Prior Year	Plant 8	Total
	Nlachinery
	f.
Cost
At 1April 2019 Additions	14,006 2,640	14,006 2,640
Dispcsals	(1,311)	(1,311)
At 31 March 2020	15,335	15,335
Depreciation
At 1 April 2019 Charge for the year	6,480 5,112	6,480 5,112
On disposals	(874)	(674)
At31 March 2020	10,718	10,718
Net book value
At31 March 2020	4,617	4,617
At 31 March 2019	7,526	7,526

11	Debtors
				2021	2020
				f	f
	Prepayments	and accrued income		4,226	5,897
	Other debtors			76,890	81,684
				81,118	87,581
12	Creditors: amounts		falling due within one year	2021f	2020f
	Accruals for grants payable			137,141	1,410,630
	Accruals			29,211	38,592
	Other creditors			1,022
				167,374	1,449,222

13	Loans to tr There are no	ustees include loans to trustees	d in debtors included in debtors.
14	Guarantees	made by the	charity on behalf oftrustees
	There are no	guarantees made by the charity on behalf of trustees.
15	Income and	Expenditure	account summary	2021 6	2020 6
	At 1 April 2020			296,611	111,611
	Surplus after	tax for the year		111,041	185,000
	At 31 March	2021		407 662	296611

At 31March 2021	Unrestdctsd	Restricted	Total
	funds f	funds	Funds f
Intangible Assets Tangible Fixed Assets Current Assets Current Liabilities	19,554 3,537 344,088 (167,374)	208,284	19,554 3,537 552,372 (167,374)
	199,805	208,284	408,089
At 1 April 2020	Unrestricted funds 5	Restricted fundaf	Total Fundsf
Tangible Fixed Assets Current Assets	4,617 1,572,951	168,702	4,617 1,741,653
Current Liabilities	(1,449,222)		(1,449,222)
	128,346	168,702	297,D48

						Funds brought	Movement in	Movement in	Funds carried
						forward from	funds	In 2021	forward to 2022
						2020
							Ses Note 18
								5
Unrestricted and designated				funds:-
Unrestricted	Revenue		Funds			126,346		71,459	199,805
Total unrestricted		and designated			funds	128,346		71,459	199,805
Restricted	funda:-
From the depths -project income						447		3,513	4,260
Restricted	revenue	from donations				164,155		36,499	200,654
Restricted	revenue	from gift sid				4,100		(730)	3,37D
Total restricted funds						168,702		39,582	208,284
Total charity funds						297,048		111,041	408,089

Analysis	ofmove	ments in	funds over the ye	ar as shown in Note	17
				Income	Expenditure	Movement
						In funds
				2021	2021	2021
					r.	6
Unrestricted and designated Unrestricted Revenue Funds			funds:-	196,236	(124,777)	71,459
Restricted	funds:-
Restricted revenue Restricted revenue From the depths -		from gift aid from donations project income		(730) 5,013,408 3,813	(4,976,838) (71)	(730) 36,570 3,742
				5212727	~5101,	111,041

Donations,	Grants and Legacies
		Current year	Currant year	Current year	Prior Year
		Unrestricted	Restricted	Total Funds	Total Funds
		Funda	Funda
		2021	2021	2021	202D
			2	2
Total donations	and gifts from Individuals	118,880	5,013,408	5132288	7 242 051

Total dona	Total dona	tions and gifts	tions and gifts	from Individ	uals	118,880		5,013,408 5132288	5,013,408 5132288	7 2	42 051
Donations		and gifts from		Individuals	(Include	HMRC refunds	on	gift aided donations)- Prior		Year
analysis
						Prior Year		Prior Year	Prior Year
						Unreetricted Funds		Reetricted Funds	Total Funds
						2020		2020	2020
Prior year						160,197		7,072,854	7,242,051
Gift aid
						Current year		Current year	Current year	Prior Year
						Unreetricted Funds		Restricted Funds	Total Funds	Total Funds
						2D21f		2021 8	2021	2020 f
Refunds	from HMRC		on gift aided donations			76,933		730	76,203		56,939
Total Gift		aid				70,933		730	76203		56939
Gift aid	- Prior Year analysis
						Prior Year		Prior Year	Prior Year
						Unrestricted		Restricted	Total Funds
						Funds		Funds
						2020		2020	2D2D
Prior Year						70,746		4,100	74,046
Gift Aid	adjustment for prior years					Current year		Current year	Current year	Prior Year
						Unrestricted Funda		Restricted Funds	Total Funda	Total Funds
						2021		2021	2021	2020
						f					2
Refunds donations	from HMRC		on gift aided								17,907
Total Gift Aid adjustment				for prior							17,007
years
Total Donations,			Grants and Legacies
Total Donations,			Grants	and Legacies		195,813		5,012,678	5,208,491	7,316,807

UK Toremst Limited	UK Toremst Limited	UK Toremst Limited	UK Toremst Limited
Detailed analysis of income and expenditure				forthe year ended 31		March 2021 as required		by the	SORP
2015
	Prior year				Unrestricted Funds	Restricted Funds	TotelFunds
					2020	2020	2020
						2	2
	Total Donations,	Grants and			239,943	7,076,994	7,316,897
	Legacies
	Charitable income	from funders
					Current year Unrestricted	Current year Restricted	Current year Total Funds		Prior Year Total Funds
					Funds	Funds
					2021	2021	2021		2020
					2		6		6
	Project income Project: From the Depths					3,813		3,813	178
	Total Project income					3,813		3,813	178
	Project Income -	Prior Year analysis
					Prior Year	Prior Year	Prior	Year
					Uorestncted	Restricted	Total Funds
					Funds	Funds
					2020	2020	2020
	Prior Year					178		178
	Total Charitable	income from funders:-			Unrestricted Funds	Restricted Funds	Total Funds		Prior Year
									Total Funds
					2021	2021	2021		2020
	Curmnt year - income from funders					3813		3813	178
	Prior year				Prior Year	Prior Year	Prror	Year
					Unrestricted Funds	Restricted Funds	Total	Funds
					2020	2020	2020
	Prior Year - Income from funders					178		178
22	Total income from charitable		activities
					Current year	Current year	Current year		Pnor Year
	Current year				Unrestricted Funds	Restricted Funds	Total	Funds	Total Funds
					2021	2021	2021		2020
	Income from fenders					3,613		3,813	178
	Total from charitable activities					3,813		3813	178

	Income from charitable	Income from charitable	Income from charitable	activities	- Prior Year analysis	- Prior Year analysis
						Prior Year	Prior Year	Prior Year
	Prior year					Unrestricted Funds	Restricted Funds	Total Funds
						2020	2020	2020
	Total income	from charitable		trading
	Income from funders						178	176
							178	170
23	Investment	income
						Current year	Current year	Curmnt year	Prior Year
						Unrestricted	Restricted	Total Funda
						Funds	Funds		Total Funds
						2021	2021	2021	2020
						2	2	2
	Bank Interest	Receivable				423		423	87
	Total Investment		income		A4	423		423	87
24	Other Income and		gains
						Current year	Current year	Current year	Prior Year
								TotalFunds	Total Funds
						Unrestricted	Restricted
	Current year					Funds	Funds
						2021	2021	2021	2020
									f
	Sundly other	income							279
	Total other	income			A5				279

Expenditure on charitabl Current Year	e activitie	s - Direct sp	ending
			Curr	nt year	Current year	Current year	Pnor Veer
			Unrestrtcted		Restricted	Total Funds	TotelFunds
			Funds		Funds
			2021		2021	2021	2020
Travel and Subsistence -	Charitable	Activities		13,108		13,108	18,821
Marketing and advertising charitable services	of			3,625		3,625	1,022
Entertaining				1,186		1,105	2,097
other direct casts				35,766	67,612	103,577	38,619
Total direct spending				53,685	67,812	121,496	60,559

Expenditure	on cha	ritable activities- Gr	ant funding of ac	tivities
			Current	year	Current year	Current year	Prior Year
			Unrestricted		Restricted	Total Funds	TotalFunda
Current Year			Funds		Funds
			2021		2021	2021	2020
					6		f
Grants made	to organisations			6,532	4,900,824	4,907,356	6,992,596
Total grantmaking		costs			4,900,824	4,907356	6,992,596
Breakdown	ofGrants by type
			a/
Advocacy Community Building				0.48 14.09		23,756 691,267
Culture				0.37		17,944
Education				38.53		1,890,834
Environment				0.23		11,400
General				3.91		191,885
Health				5.93		291,123
Holocaust Education				0.43		20,868
Human Rights				0.72		35,218
Mental Health				1.15		56,270
Prevention of	Poverty			2.84		139,242
Religion				8.99		441,123
Senior Citizens				1.64		80,321
Special Needs				0.77		37,963
Sport				0.55		27,290
Welfare				12.25		601,187
Women's Empowerment				0.48		23,521
Youth at Risk				5.65		326,145
Grand Total			100.00			4,907,356

Breakdown ofGrants	made to organiaations	made to organiaations
				cunent year	Current year	Current year
Current Year				unrestricted Funds	Restricted Funds	Total Funds
				zc21	za21	ze21
Center For Educational	Technology				498,793	498,793
Nitzanim benegev uvegalil Yad Tolne					404,000 395,000	404,000 395,000
Karen Hayesod Mud aut					332,807 288,15D	332,807 268,150
Bnei Akiva Yeshiva High School for Environmental					227,948	227,948
Studies
Mosdot Midrash David					152,736	152,736
Hakfar Hayarok					146,972	146,972
Tzohar Latohar					121,650	121,650
Yachad					109,000	109,000
Desert Stars					101,613	101,613
Agudat Oseh Pri Mayim Tehorim					100,000 98,000	100,000 98,000
Sulamot					83,600	83,600
Yeshivat Radzin - Kollel Avreichim		Ateres Shlomo			80,ODD	80,000
Arucha chama bechol yom					71,000	71,000
Heichaiei Torah Vachesed - Ared					68,000	68,000
Gesher					50,000	50,000
Institutions ofTorah and Education		Sons of Boys			50,000	50,000
Hospice ofthe Upper Galilee					44,000	44,000
Yesodot Hatorah					42,900	42,900
Association for the Aged in Hadera					40,000	40,000
HaAguda HaYisraelit					39,000	39,000
Mifalei Hatorah Modiin	llit				38,500	38,500
Or Simcha					38,000	38,000
Laniado Development	Fund				37,200	37,200
HaMerkaz HaArtzi Lamaan Taharat Hamishpacha					33,000	33,000
Larger Than Life					30,000	30,000
Congregation Kesser Torah					28,975	28,975
Kollel Beis Yisrael					27,10D	27,100
Mavoi Saturn					25,584	25,584
The Max Stern Yezreel	Valley College				25,00D	25,000
Yeshivat Kfar Zeitim					23,541	23,541
Darkei Moshe - Ashdod					21,150	21,150
The Foundation for the	Benefit ofHolocaust Victims		ii		20,868	20,868
Grants individually 520,000 or less				6,532	1,006,737	1,013,269
Grand Total				6,532	4,900,824	4,907,356
Prior Year
				Prior Year	Prior Year	Prier Year
				unrestricted	Restricted	Total Funds
				Funds	Funds
				sezu	zsss	2020
				f		f
Grants made to organisations				1,990	6,990,606	6,992,596
Total grantmaking costs				1,990	6,990,606	8,992,596

Breakdown ofGrants by type
Advocacy Community Building	024% 6,78%	16,451 473,928
Culture	0.04%	2,776
Education	41.58%	2,907,636
Environment	0.00%	21
General	0.00%	218
General	1 57%	109,909
Health	10.22%	714,341
Holocaust Education	9.79%	684,248
Human Rights	045%	31,195
International Development	0.00%	245
Mental Health	029%	20,000
Prevention of Poverty	5.45%	380,895
Religion	8.09%	565,432
Senior Citizens	3.33%	232,731
Special Needs	3.38%	236,187
Sport	051%	35,531
Welfare	2.72%	190,239
Women's Empowerment	0.33%	22,830
Youth at Risk	5.23%	367,783
Grand Total	100.00%	6,662,606

Breakdown ofGrants made to organisstlons	Breakdown ofGrants made to organisstlons	Breakdown ofGrants made to organisstlons	Breakdown ofGrants made to organisstlons
					Prior Year	Prior Year	Prior Year
Prior Year					Unrestricted Funds	Restncted Fullds	Total Funds
					2020	202D	202D
						8	8
Bnei Akiva Yeshiva High	School for Environmental
Studies						2,675,400	2,675,400
Ahavat Yisroel Humanity	(Holocaust		Museum)			641,529	641,529
Merkaz Refui Sheller						336,592	336,592
Mud act						207,500	297,500
Nitzanim Benegev Uvegalil						192,500	192,500
Friends ofMeir Medical Centre						187,512	187,512
Latet im Kol Halev						173,065	f73,065
Desert Stars						150,000	150,000
Beit Sobell I Keshet Association		for	the Aged			150,000	150,000
Hesed and Merfa						73,900	73,900
Heichalei Torah V'Chased						73,000	73,000
Institutions ofTorah and Education			Sons ofBoys			71,000	71,000
National Council ofYoung	Israel					69,622	69,622
Maayanot HaBaal Sham Tav						65,500	65,500
Shachar Tzidkecha Maamad						63,700	63,700
Maaneh						58,539	58,539
Mifal Mstan Baseter						40,250	46,250
Amutat Yesodot Hstorah						43,500	43,500
Mifalei Hatorah Madiin llit						43,500	43,500
6esher						37,000	37,000
Mashi Mercaz Shikum Yeladirn						35,095	35,095
Brsnco Weiss Institute						35,000	35,000
Yachad						34,200	34,200
Arucha chama Bechol Yam						31,000	31,000
Congregatian Kesser Torah						30,875	30,875
Yeshohot Bhurnan						30,DOO	30,000
Larger than Life						30,00D	30,000
HDMerkaz HaArtzi Lemaan Taharat			Hamishpacha			29,008	29,068
Shilo						27,900	27,900
HaAguda HaYisraelit						27,000	27,000
Mavoi Saturn						25,801	25,861
Israel Tennis Association						25,5DD	25,508
Lehachazikom Ulehachayosam						20,500	25,500
Haspice Upper Galilee						25,018	25,018
The Max Stern Yezreel Valley College						25,000	25,000
Refuah Veyeshua						25,000	25,000
Paula Association						25,000	25,000
Or Simcha						23,250	23,250
Ginzach						21,795	21,795
The Foundation for the Benefit of Holocaust in Israel				Victims		20,902	20,902
Grants individually f20,000 or less					1,990	908,025	990,015
Grand Total					199D	999DDDD	9992999

Support casts for charitable	acti	vit	ies
				Current year		Current year				Current	year	Prior Year
				Unrestricted		Restricted				Total Funds		Total Funds
Current Year					Funds		Funds
					2021		2021			2021			2020
					r.		f			6			6
Employee costs notincludedin Training and welfare - staff		direct casts			832						832
Premises Expenses Accommodation					650						650		650
Repairs and maintenance					1,304						1,304		200
Administrative averheads
Telephone, fax and internet Secretarrial and administration					3,645 6,053						3,645 6,053		3,576 5,097
Computer and software expenses Office expenses					5,883 3,021						5,8S3 3,021		22,952 1,950
Advertising and marketing					981						981
Sundry expenses					399						399		853
Professional fees paid to advisors			other	than the auditor or examiner
Accountancy fees other than examination or audit fees											4,200		1,000
Consultancy fees					5,479						5,479		10,182
Other legal and professional					163						163
Bookkeeping services					13,65'I					13,651			12,389
Financial costs
Bank charges					1,053			8,273			9,326		6,954
Foreign exchange differences					3,277						3277	-	1109
Loss on disposal ofassets													437
Loan interest
Depreciation &Amortisatian	in total				4,295						4,296		5,112
Support costs before reallocation					54,887			8,273		63,160			71,049
Total support costs - Current Year					54,687			8,273		63,160			71,049
The basis ofallocation ofcosts between			activities	is described	under accounting		policies
				Current year		Current		year		Prior	Year
				unrestricted		Restricted				Total Funds
Prior Year					Funds		Funds
					2020		2020			2020
Administrative overheads
Financial costs
Bank charges					1,012			5,942			6,954
Foreign exchange differences					1,875			766	-		1,109
Support costs before reallocation					64,341			6,708		71,049
Total support costs - Prior	Year				64,341			8,708		71,049
The basis ofallocation ofcosts between			activities	is described	under accounting		policies

Other E	xpenditu	re	-Governance costs
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted
Current	Year			Funds	Funds	Total Funds	Total Funds
				2021	2021	2021	2020
AuditoVB	fees			7,800		7,8OO	7,800
Total Governance			costs	7,800		7,800	7,800
AB the expenditure		in	the prior year wss unrestricted.

Total Charitable	expenditure
		Current year	Current year	Current year	Prior Year
		Unrestricted	Restricted	TotalFunds	Total Funds
Current Year		Funds	Funds
		2021	2021	2021	2020
		E	E	E	E
Total direct spending Total grsntmaking costs Total support costs Total Governance costs		53,685 6,532 54,887 7,800	67,812 4,900,824 8,273	121,496 4,907,356 63,160 7,800	60,559 6,992,596 71,049 7,800
Total charitable	expenditure	122,904	4,976,909	5,099,812	7,132,004
		Prier Year	Prier Year	Prior Year
		Unrsstrictsd	Restricted	Total Funds
Prior Year		Funds	Funds
		2020	2020	2020
Total direct spending		60,559		60,559
Total grantmaking	costs	1,990	6,990,606	6,982,596
Total support costs		64,341	6,708	71,049
Total Governance	costs	7,800		7,800
Total charitable expenditure		134,690	8,997,314	7,132,004

015
30	Expenditure	on raising funds and costs of						investment management Current year Current year				Current	year		Prior Year
									Unrestricted		Restricted	Total Funds			Total Funds
	Current Year									Funds 2021 f	Funds 2021 t.	2021 f			2020 f
	other direct	casts								981				981
	Total fundraising			costs						981				981
31	Other trading		expenditure			unrelated	to fundraising		or charitable		activities
									Current year		Current year	Current		year	Prior Year
									Untestrictcd		Restricted	TctclFunds
	Current Year									Funds 2021	Funds 2021 f	2021 f			Total Funds 2020 f
	Other income									892				892		437
										892				892		437
32	Gains and	losses on			fixed asset disposals			and summary of impairments
	Current Year
	Realised losses		on dispcssls cftangible fixed assets held							892				892		437
	for the charity's awn			use
	Total losses									892				892		437
	Prior year								Prior Year Unrestricted		Prior Year Restricted	Prior Tarsi	Year Funds
										Funds	Funris
										2020	2020	2020
										f	f		f
	Realised	losses		on	dispasals of		tangible	lixed						437
	assets held	far	the	charity's		awn use
										437				437
33	Total of other		expenditure
									Current year		Current year	Current		year	Prier Year
									unrcctricrcu
										Funds	Restricted	Tctsi	Funds		Tarsi Funds
	Current Year										Funds
										2021	2021	2021				2020
											f		r.
	Total other	expenses			and casts					892				892		437
	Total other expenditure									892				892		437
										Prier Year	Prior Yscr	Prior Year
									Unrestrlctcrr		Restricted	Total	Funds
	Prior Year									Funds	Funds
										2020	2020	2020
											f		f
	Total ether	expenses			and costs									437
	Total other expenditure													437

Analysis ofincome by	activity
			2021	2020
			6	2
Activity
income from charitable Project Income	activities		3,813	178
Summary ofTotal income, including		the items above
Charitable activities			3,813	178
Donations &Legacies Investment income			5,208,490 423	7,316,897 87
Other income				279
Total income as shown	in the SOFA		5,212,726	7,317,441
Categories ofincome
income from exchange transactions			5,212,726	7,317,441

Activity
				Direct	Support	Grant
				costs	costs	funding	of	Total	Total
						activities
				2021f	2021	2021 6		2021 f	2020 6
Donations	received
Direct costs				121,496				121,496	60,559
Employee costs not		included	in direct co		832			832
Premises expenses					1,954			1,954	856
Administrative	overheads				19,992			19,982	34,428
Professional	fees				23,493			23,493	24,371
Financial costs					16,899			16,899	11,394
Grantmaking	costs					4,907,356		4,907,356	6,992,596
Total Donations		received		121,496	63,160	4,907,356		5,092,012	7,124,204

UKToremet Li	UKToremet Li	mit	ed	ed	ed	ed
Activity analysis		of	Income and				expenditure for the				for the year ended 31 March				2021
										Direct	Support			Grant
										costs	costs			funding of		Total	Total
														activities
										2021 f		2021		2021 f		2021 f	2020 f
Otiier charitable				activities
Losses on	dispcssls			of fixed assets						892						892	437
Summary	of	charitable costs						by activity
														Grant
										Direct costs	Support costs			funding of activities		Total	Total
										2021 f		2021 f		2021 f		2021 f	2020 f
Total Donations		received								121,496		63,160		4,907,356		5,092,012	7,124,204
Total Other charitable					activities					892						892	437
Total Governance Note 28			costs			as detailed		in				7,800				7,800	7,800
Total charitable				expenditure						122,388		70,960		4,907,356		5,100,704	7,132,878
The basis	ofallocation				of costs		between		activities is described			under accounting policies
The breakdown		of	this		expenditure			by type		ofspending	(ie nominal		classification) is detailed			in note 29
Analysis	ofsupport					and governance				costs by charitable			activities
									Governance		Finance			Human		Other	Total
Activity														Resources	Overheads
Donations	received											16,899		832		45,429	63,160
GiR Aid										7,800							7,800
										7,800		16	899	832		45,429	70 960
Summary	of	grant			making		by	activity
										Grants to	Grants		to	Support
									institutions		individuals			costs		Total	Total
										2021		2021		2021		2021	2020
										f		f					f
Dcnaticns	received									4,907,356 4,907,356						4,907,956 6,992,596 ,5,992596

Other	Expenditure - Governance costs as detailed	in Note 28
Total	non charitable expenditure
Total	costs of Fundraising activities
Total	non chaditable expenditure

Governance	Governance
costs	costs
2021	2020
7,800	7,8DD
2021	2020
8
981