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|---|---|---|
|Company
information|||
|Trustees' report||2-8|
|Independent
auditor's|report|9-12|
|Statement offinancial|activities|13|
|Balance sheet||14|
|Statement ofcash flows||15|
|Notes to the financial|statements|16-27|
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|Trustees||Mr R Brooks||
|---|---|---|---|
|||Mr A G Crawley||
|||Mr P C Crowther||
|||Mr BW Elliot||
|||Mr 5G Lee||
|||Miss E R McCarthy||
|Chief executive officer||Mr D Meredith||
|Charity number||1144584||
|Company|number|07525263||
|Principal address||29 Portland|Place|
|||London||
|||W1B1QB||
|Registered|oNce|29 Portland|Place|
|||London||
|||W1B1QB||
|Auditor||TCGroup||
|||10Bridge Street||
|||Christchurch||
|||Dorset||
|||BH23 1EF||
|Bankers||Coutts||
|||440 Strand||
|||London||
|||WC2R OQS||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|f|f|f|f|
|Income from:||||||||
|Donations
and|legacies|||312,780|30,045|342,825|39,519|
|Other trading|activities|||269,035|447,745|716,780|651,472|
|Tota I income||||581,815|477,790|1,059,605|690,991|
|Ex enditure on:||||||||
|Raising funds||||140,900|176,618|317,518|92,643|
|Charitable
activities||||20,955|301,117|322,072|654,347|
|Total resources expended||||161,855|477,735|639,590|746,990|
|Net incoming/(outgoing)||resources before||||||
|transfers||||419,960|55|420,015|(55,999)|
|Gross transfers|between|funds||55|(55)|||
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||420,015||420,015|(55,999)|
|Fund balances|at 1January 2021|||256||256|56,255|
|Fund balances|at 31December 2021|||420,271||420,271|256|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||Notes|E|||f||
|Fixed assets||||||||
|Tangible assets
Current assets||12|||1,105|||
|Debtors
Cash at bank and in|hand||15,717
568,492|||189,278
173,175||
|Creditors: amounts|falling due wfthtn||584,209|||362,453||
|one year||14|(165,043)|||(362,197)||
|Net current assets|||||419,166||256|
|Total assets less current liabilities|||||420,271||256|
|Income funds||||||||
|Unrestricted
funds|||||420,271||256|
||||||420,271||256|
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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Notes|f||f|||
|Cash flows from operating||activities|||||||
|Cash generated
from/(absorbed
by)|||18||||||
|operations|||||396,974|||(110,399)|
|Investing|activities||||||||
|Purchase|oftangible
fixed|assets||(1,657)|||||
|Net cash|used in investing|activities|||(1,657)||||
|Net cash|used in financing|activities|||||||
|Net increase/(decrease)
in cash and cash|||||||||
|equivalents|||||395,317|||(110,399)|
|Cash and|cash equivalents|at beginning|ofyear||173,175|||283,574|
|Cash and|cash equivalents|at end ofyear|||568,492|||173,175|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2021|2021|2021|2020|
||||f|E|f|E|
|Donations|and gifts||266,370|27,000|293,370|12,306|
|Donated goods and services|||27,160||27,160||
|Gift aid|||19,250|3,045|22,295|27,213|
||||312,780|30,045|342,825|39,519|
|Forthe year||ended 31December 2020|12,306|27,213||39,519|
|Other trading activities|||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||2021|2021|2021|2020|
||||f|E|f|E|
|Fundraising||events|269,035|447,745|716,780|651,472|
|Forthe year||ended 31December|||||
|2020|||25,596|625,876||651,472|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2021|2021|2021|2020|
|||f|f|f|f|
|~Tra
in|costs|||||
|Other|trading activities|236|176,618|176,854|27,013|
|Staff costs||100,534||100,534|61,360|
|Support costs||40,130||40,130|4,270|
|Trading|costs|140,900|176,618|317,518|92,643|
|||140,900|176,618|317,518|92,643|
|Forthe year ended 31December 2020||||||
|Trading|costs|66,389|26,254||92,643|
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||||Fundraising||Fundraising||
|---|---|---|---|---|---|---|
||||activities|Total|activities|Total|
||||2021|2021|2020|2020|
||||f|f|f|f|
|Grant funding ofactivities (see note 7)|||||||
||||290,980|290,980|626,920|626,920|
|Share ofgovernance||costs (see note 8)|||||
||||31,092|31,092|27,427|27,427|
||||322,072|322,072|654,347|654,347|
|Analysis
by fund|||||||
|Unrestricted|funds||20,955|20,955|27,512|27,512|
|Restricted funds|||301,117|301,117|626,835|626,835|
||||322,072|322,072|654,347|654,347|
|Forthe year|ended|31December 2020|||||
|Unrestricted|funds||27,512|||27,512|
|Restricted funds|||626,835|||626,835|
||||654,347|||654,347|
|||Fundraising|Fundraising|
|---|---|---|---|
|||activities|activities|
|||2021|2020|
|||f|f|
|Grants to institutions:||||
|Grief Encounter||81,872||
|Ruth Strauss Foundation||81,872||
|The Felix Project||6,540|423,539|
|The Childhood|Trust|114,911|123,383|
|Other||5,785||
|British Asian Trust|||79,998|
|||290,980|626,920|
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|Sup port costs||||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|2020|
|||||costs|costs|||
|||||f|f|||
|Depreciation||||552||552||
|Donated equipment||and office|space|27,160||27,160||
|Bank charges||||1,735||1,735|2,229|
|insurance||||1,340||1,340|842|
|Telephone||||229||229|232|
|Postage and stationery||||134||134|49|
|Sundries||||416||416|610|
|Travel and subsistence||||43||43|20|
|Marketing
and HR||||2,500||2,500|72|
|Just giving fees||||604||604|216|
|Computer
costs||||5,417||5,417||
|Audit fees|||||5,500|5,500|5,394|
|Legal and professional|||||25,592|25,592|22,033|
|||||40,130|31,092|71,222|31,697|
|Analysed
between||||||||
|Trading||||40,130||40,130|4,270|
|Charitable
activities|||||31,092|31,092|27,427|
|||||40,130|31,092|71,222|31,697|
|Net movement|in funds|||||2021|2020|
|||||||f|f|
|Net movement|in funds is stated after charging/(crediting)|||||||
|Fees payable to|the company's||auditor for the audit ofthe|company's||||
|financial statements||||||5,500|5,394|
|Depreciation
of|owned tangible||fixed assets|||552||
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|The average|monthly
number ofemployees
during t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Events staff||||
|Management||||
|Employment|costs|2021|2020|
|||E|E|
|Wages and salaries||91,905|55,000|
|Social security|costs|5,338|4,711|
|Other pension|costs|3,291|1,649|
|||100,534|61,360|
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|Tangible fixed assets|||
|---|---|---|
|||Computers|
|Cost|||
|Additions||1,657|
|At 31December 2021||1,657|
|Depreciation
and impairment|||
|Depreciation
charged|in the year|552|
|At 31December 2021||552|
|Carrying amount|||
|At 31December 2021||1,105|
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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts
falling due||within one year:|f|f|
|Other debtors||||1,666|
|Prepayments|and accrued income||15,717|187,612|
||||15,717|189,278|
|Creditors: amounts||falling due within one year|||
||||2021|2020|
||||f|f|
|Trade creditors|||5,008|1,290|
|Other creditors|||129,734|343,044|
|Accruals and|deferred income||30,301|17,863|
||||165,043|362,197|
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|||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|
|||Incoming|Resources|Transfers|Balance at|
|||resources|expended||S1December 2021|
|Fayre ofStJames||210,217|(210,217)|||
|Bike Ride||240,573|(240,518)|(55)||
|The Felix Project||12,500|(12,500)|||
|The Childhood|Trust|12,500|(12,500)|||
|Other||2,000|(2,000)|||
|||477,790|(477,735)|(55)||
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|Analysis ofnet assets between
funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||2021|2021|2021|2020|
||f|f|f|f|
|Fund balances at 31December 2021are|||||
|represented
by:|||||
|Tangible assets|1,105||1,105||
|Current assets/(liabilities)|419,166||419,166|256|
||420,271||420,271|256|
||During the year the charity recei|ved don|ations
off82,460from the|Trustees.||
|---|---|---|---|---|---|
|18|Cash generated
from operations|||2021|2020|
|||||E|E|
||Surplus/(deficit)
for the year|||420,015|(55,999)|
||Adjustments
for:|||||
||Depreciation
and impairment
of|tangible|fixed assets|552||
||Movements
in working capital:|||||
||Decrease/(increase)
in debtors|||173,561|(118,087)|
||(Decrease)/increase
in creditors|||(197,154)|63,687|
||Cash generated
from/(absorbed|by) operations||396,974|(110,399)|
|19|Analysis ofchanges
in net funds|||||
||The charity had no debt during the year.|||||