## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|2|to|7| |Report ofthe Independent
Auditors|8|to|11| |Statement of Financial Activities||12|| |Statement of Financial Position||13|| |Statement ofCash Flows and Notes tothe Statement of Cash|14|to|15| |Flows|||| |Notes to the Financial Statements|16|to|23| ## |Trustees|||Mr P C Crowther|||| |---|---|---|---|---|---|---| ||||Mrs
G Lee|||| ||||Mr G C Greig (resigned||31/12/2020)|| ||||Mr A TSimpson (resigned 31/12/2020)|||| ||||Miss E R McCarthy|||| ||||Mr A G Crawley|||| ||||Mr 8 W Elliot|||| ||||Mr R Brooks (appointed||31/7/2020)|| |Registered|office||29 Portland
Place|||| ||||London|||| ||||W18 1QB|||| |Registered|company|number|07525263 (England|and|Wales)|| |Registered|charity number||1144584|||| |Auditors|||Filer Knapper
LLP|||| ||||Chartered
Accountants||and Registered|Auditor| ||||10Bridge Street|||| ||||Christchurch|||| ||||Dorset|||| ||||BH23 1EF|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restncted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|E|E|E|E| |Income and endowments||from|||||| |Donations|and legacies||3|12,306|27,213|39,519|40,714| |Other trading activities|||4|25,596|625,876|651,472|1,067,890| |Total||||37,902|653,089|690,991|1,108,604| |Expenditure|on||||||| |Raising funds|||||||| |Other trading activities|||5|66,389|26,254|92,643|333,657| |||||66,389|26,254|92,643|333,657| |Charitable|activities||||||| |Fundraising|activities|||27,512|626,835|654,347|762,893| |Total||||93,901|653,089|746,990|1,096,550| |NET INCOME/(EXPENDITURE)||||(55,999)||(55,999i|12,054| |Reconciliation offunds|||||||| |Total funds|brought forward|||56,255||56,255|44,201| |Total funds|carried forward|||256||256|56,255| ||||||2020|2019| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|E|E|E|E| |Current assets||||||| |Debtors||13|13,825|175,453|189,278|71,191| |Cash at bank|||155|173,020|173,175|283,574| ||||13,980|348,473|362,453|354,765| |Creditors||||||| |Amounts
falling due within one year||14|(13,724)|(348,473)|(362,197)|(298,510)| |Net current|assets||256||256|56 255| |Total assets|less current liabilities||256||256|56,255| |NET ASSETS/(LIABILITIES)|||256||256|56,255| |Funds||15||||| |Unrestricted|funds||||256|56,255| |Totalfunds|||||256|56,255| ## |||f|or|the Year Ended 31|December 2020|| |---|---|---|---|---|---|---| ||||||2020|2019| |||||Notes|E|E| |Cash flows from|operating|activities||||| |Cash generated|from operations||||(110,399)|205,720| |Net cash (used in)/provided||by operating||activities|(110,399)|205,720| |Change
in cash and cash equivalents|||in the|||| |reporting
period|||||(110,399)|205,720| |Cash and cash equivalents||at the beginning||||| |ofthe reporting|period||||283,574|77,854| |Cash and cash equivalents||at the end|ofthe|||| |reporting
period|||||173,175|283,574| ## ||Notes tothe
for the Year|Notes tothe
for the Year|Statement ofCash Flows
Ended 31December 2020||| |---|---|---|---|---|---| ||Reconciliation ofnet (expenditure)/income||to net cash flow from operating|activities|| |||||2020|2019| |||||E|E| ||Net (expenditure)/income|for the reporting|period (as per the Statement||| ||of Financial Activities)|||(55,999)|12,054| ||Adjustments
for:||||| ||(Increase)/decrease
in debtors|||(118,087)|131,876| ||Increase
in creditors|||63,687|61,790| ||Net cash (used in)/provided|by operations||(110,399)|205,720| |2.|Analysis ofchanges
in net|funds|||| ||At 1/1/20|Cash flow|At 31/12/20| |---|---|---|---| ||E|E|E| |Net cash|||| |Cash at bank|283,574|(110,399)|173,175| ||283,574|(110,399)|173,175| |Total|283,574|(110,399)|173,175| ## ## ## ## ## ## ## ## ## ## ## ## ## |trustees
co|nfirm the financial statements
have been pr|epared
on a going concern basis.|| |---|---|---|---| |Donations|and legacies||| |||2020|2019| |||E|E| |Donations||12,306|40,714| |Gift aid||27,213|| |||39,519|40,714| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |4.|Other trading||activities|||||| ||||||||2020|2019| ||||||||E|E| ||Fundraising|events|||||651,472|1,067,890| |5.|Other trading||activities|||||| ||||||||2020|2019| ||||||||E|E| ||Purchases||||||27,013|277,955| ||Staff costs||||||61,360|49,481| ||Support costs||||||4,270|6,221| ||||||||92,643|333,657| |6.|Charitable
activities costs|||||||| ||||||Grant|||| ||||||funding|of||| ||||||activities||Support|| ||||||(see note||costs (see|| ||||||7)||note 8)|Totals| ||||||E||E|E| ||Fundraising|activities|||626,920||27,427|654,347| |7.|Grants payable|||||||| ||||||||2020|2019| ||||||||E|E| ||Fundraising|activities|||||626,920|737,758| ||The total grants||paid to institutions|during the year was as follows:||||| ||||||||2020|2019| ||||||||E|E| ||The Felix Project||||||423,539|444,757| ||The Churchill|Foundation||||||124,896| ||Dimbleby
Cancer Care|||||||118,398| ||Royal Parks|Foundation||||||20,707| ||Sentebale|||||||28,500| ||British Asian|Trust|||||79,998|| ||The Childhood||Trust||||123,383|| ||||||||626,920|737,258| ## ## ## ## ## ## |Support|co|sts||||| |---|---|---|---|---|---|---| ||||||Governance|| ||||Finance|Other|costs|Totals| ||||E|E|E|E| |Other trading activities|||2,229|2,041||4,270| |Fundraising||activities|||27,427|27,427| ||||2,229|2,041|27,427|31,697| |Net Income/(expenditure)||||||| |Net income/(expenditure)|||is stated after charging/(crediting):|||| ||||||2020|2019| ||||||E|E| |Auditors'|remuneration||||5,394|5,394| ## ## ## |Staff costs||||||| |---|---|---|---|---|---|---| ||||||2020|2019| ||||||E|E| |Wages and salaries|||||55,000|42,211| |Social security costs|||||4,711|5,841| |Other pension costs|||||1,649|1,429| ||||||61,360|49,481| |Staff costs represent|remuneration||for key|management.||| |The average monthly|number|ofemployees||during the year was as follows:||| |||2020|2019| |---|---|---|---| |Events|staff|1|1| ## ## ## ## |12.|Comparatives|for the sta|tement
offinancial
activities|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||E|E|E| ||Income and endowments||from|||| ||Donations
and legacies|||40,713||40,714| ||Other trading|activities||54,117|1,013,773|1,067,890| ||Total|||94,830|1,013,774|1,108,604| ||Expenditure|on||||| ||Raising funds|||||| ||Other trading|activities||56,158|277,499|333,657| |||||56,158|277,499|333,657| ||Charitable
activities|||||| ||Fundraising
activities|||26,618|736,275|762,893| ||Total|||82,776|1,013,774|1,096,550| ||NET INCOME|||12,054||12,054| ||Reconciliation|offunds||||| ||Total funds brought forward|||44,201||44,201| ||Total funds carried forward|||56,255||56,255| |13.|Debtors: amounts
falling||due within one year|||| ||||||2020|2019| ||||||E|E| ||Events debtor|||||33,527| ||Other debtors||||1,666|3,890| ||Prepayments|and accrued|income||187,612|33,774| ||||||189,278|71,191| ## ## ## |Creditors: amounts
falling due|within one year||| |---|---|---|---| |||2020|2019| |||E|E| |Trade creditors||1,290|36,920| |Other creditors||6,171|1,349| |Grants payable||336,873|250,055| |Accrued expenses and deferred|income|17,863|10,186| |||362,197|298,510| ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||movement|At| ||||||At 1/1/20|in funds|31/12/20| ||||||E|E|E| |Unrestricted||funds|||||| |General|fund||||56,255|(55,999)|256| |TOTALFUNDS|||||56,255|(55,999)|256| |Net movement|||in funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||E|E|E| |Unrestricted||funds|||||| |General|fund||||37,902|(93,901)|(55,999)| |Restricted funds|||||||| |Fayre of|StJames||||269,932|(269,932)|| |Covid-19|||||262,623|(262,623)|| |Auction|||||37,534|(37,534)|| |Travel to|my Elephant||||83,000|(83,000)|| ||||||653,089|(653,089)|| |TOTALFUNDS|||||690,991|(746,990)|(55,999)| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1/1/19|in funds|31/12/19| ||||E|E|E| |Unrestricted|funds||||| |General fund|||44,201|12,054|56,255| |TOTAL FUNDS|||44,201|12,054|56,255| |Comparative|net movement|in funds, included|in the above are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted|funds||||| |General fund|||94,830|(82,776)|12,054| |Restricted funds|||||| |Fayre ofStJames|||228,186|(228,186)|| |Bike Ride|||400,664|(400,664)|| |Shooting event|||||| ||||209,887|(209,887)|| |Quiz night|||||| ||||126,813|(126,813)|| |Winter Wonderland|||20,224|(20,224)|| |Cirque de Soleil|||28,000|(28,000)|| ||||1,013,774|(1,013,774)|| |TOTAL FUNDS|||1,108,604|(1,096,550)|12,054| ## ## ##