## ## |Trustees||Mr R Hoosen (Chairman)| |---|---|---| |||Mr AAli| |||Mr A Bassford| |||Mr D Leadbitter| |||Dr A Lewis| |||Mr A Wibisono| |||Ms M Andriamahefazafy| |||Mr J Burton| |Secretary||Field Seymour Parkes| |Charity number||1145586| |Company|number|07788763| |Registered|office|1 London Street| |||Reading| |||Berkshire| |||RG1 4QW| |Auditor||DSA Prospect Audit Limited| |||The Old Chapel| |||Union Way| |||Witney| |||Oxfordshire| |||OX28 6HD| |Bankers||Lloyds Bank Pic| |||PO Box1000| |||Andover| |||BX1 1LT| |Solicitors||Field Seymour Parkes| |||1 London Street| |||Reading| |||Berkshire| |||RG1 4QW| ## |||Page| |---|---|---| |Trustees'
report||1-5| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|7-9| |Statement
offinancial|activities|10| |Balance sheet||11 - 12| |Statement
of cash flows||| |Notes to the financial|statements|14-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2020|2020|2020|2019|2019|2019| ||Notes|E|E|f.||F|| |Income from:|||||||| |Donations
and grants
receivable
Membership
fees
Investments||175,201
323,894|1,088,678|1,263,879
323,894|173,268
346,635
1,042|592,719|765,987
346,635
1,042| |Total income||499,095|1,088,678|1,587,773|520,945|592,719|1,113,664| |Charitable
activities|6|430,040|588,135|1,018,175|385,041|846,505|1,231,546| |Net income/(expenditure)|||||||| |for the year/
Net movement
in funds||69,055|500,543|569,598|135,904|(253,786)|(117,882)| |Fund balances at 1
January 2020||(387,852)|148,629|(239,223)|(523,756)|402,415|(121,341)| |Fund balances at 31
December 2020||(318,797)|649,172|330,375|(387,852)|148,629|(239,223)| ## ## ## |||||2020||2019|| |---|---|---|---|---|---|---|---| ||||Notes|E||E|| |Fixed assets
Tangible assets
Investments|||10
11||8,417
1||2,070
1| ||||||8,418||2,071| |Current assets|||||||| |Debtors
Cash at bank and|in|hand|12|153,802
426,743||33,372
13,675|| |||||580,545||47,047|| |Creditors: amounts
one year||falling due within|13|(258,588)||(288,341)|| |Net current assets/(liabilities)|||||321,957||(241,294)| |Total assets less|current liabilities||||330,375||(239,223)| |Income funds
Restricted
funds
Unrestricted
funds|||14||649,172
(318,797)||148,629
(387,852)| ||||||330,375||(239,223)| ## ## ## ## ## ||||2020||2019|| |---|---|---|---|---|---|---| |||Notes|E|||| |Cash flows from operating|activities|||||| |Cash generated
from/(absorbed
by)
operations||||420,234||(183,428)| |Investing
activities
Purchase
oftangible
fixed assets
Interest received|||(7,166)||(2,576)
1,042|| |Net cash used
in investing|activities|||(7,166)||(1,534)| |Net cash used
in financing|activities|||||| |Net increase/(decrease)
in
equivalents|cash and cash|||413,068||(184,962)| |Cash and cash equivalents|at beginning|ofyear||13,675||198,637| |Cash and cash equivalents|at end of|year||426,743||13,675| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and grants|receivable||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2020|2020|2020|2019| |||F|||F| |Donations
and gifts
Grants receivable||175,201|1,088,678|1,263,879|13,268
737,429| |||175,201|1,088,678|1,263,879|765,987| |For the year ended 31|December 2019|173,268|592,719||765,987| |Grants receivable for
Grant income furthering|core activities
charity objectives|175,201|1,088,678|1,263,879|737,429| |||175,201|1,088,678|1,263,879|737,429| ## |2020|2019| |---|---| |F|F| |323,894|346,635| ## ## ## |5|Investments|||| |---|---|---|---|---| ||||Total|Total| ||||2020|2019| ||||E|E| ||Interest receivable|||1,042| |6|Charitable
activities||2020|2019| |||||E| ||Staff and consultant
costs
Depreciation
and impairment
Project costs
Travel costs
Rent
Heat and light||683,274
819
244,170
7,438
23,837|690,896
548
387,461
71,736
15,975
2,861
298| ||Internet
Office costs
Bank charges
Insurance
Advertising||5,116
8,089
1,454
996|6,959
7,669
3,258
7,912
619| ||Telephone
Profit or loss on foreign exchange||17,260|12,030| ||||992,453|1,208,222| ||Share of governance|costs (see note 7)|25,722|23,324| ||||1,018,175|1,231,546| ||Analysis
by fund
Unrestricted
funds
Restricted
funds||430,040
588,135|385,041
846,505| ||||1,018,175|1,231,546| ## ## |7|Support costs|Governance|2020|2019| |---|---|---|---|---| |||costs||| |||F.||| ||Accountancy
fees
Professional
fees|9,331
16,391|9,331
16,391|5,500
17,824| |||25,722|25,722|23,324| ||Analysed
between
Charitable
activities|25,722|25,722|23,324| |9|Employees||||||||| |---|---|---|---|---|---|---|---|---|---| ||Number ofemployees||||||||| ||The average|monthly|number|of employees||during the year|was:|2020|2019| |||||||||Number|Number| ||Employment|costs||||||2020
E|2019
F| ||Wages and salaries
Social security costs
Other pension costs|||||||389,321
8,770
913|470,923
27,169
1,693| |||||||||399,004|499,785| ||The number|of employees||whose|annual|remuneration|was F60,000 or||| ||more were:|||||||2020|2019| |||||||||Number|Number| ||Over F100,000|||||||1|1| ## ## ## |10|Tangible fixed assets|Fixtures and|Computers|Total| |---|---|---|---|---| |||fittings||| |||E|E|| ||Cost|||| ||At 1 January 2020
Additions|6,550|2,576
616|2,576
7,166| ||At 31 December 2020|6,550|3,192|9,742| ||Depreciation
and impairment
At 1 January
2020
Depreciation
charged
in the year|180|506
639|506
819| ||At 31 December 2020|180|1,145|1,325| ||Carrying
amount
At 31 December 2020|6,370|2,047|8,417| ||At 31 December 2019||2,070|2,070| |11|Fixed asset investments|||| |||||Other| |||||investments| ||Cost or valuation|||| ||At 1 January 2020 8 31 December 2020|||| ||Carrying
amount|||| ||At 31 December 2020|||| ||At 31 December 2019|||| ||||2020|2019| ||Other investments
comprise:|Notes||E| ||investments
in subsidiaries|18||| ## ## ## |12|Debtors||2020|2019| |---|---|---|---|---| ||Amounts
falling due within one year:|||| ||Trade debtors||122,047|9,231| ||Other debtors
Prepayments|and accrued income|22,020
9,735|21,022
3,119| ||||153,802|33,372| |13|Creditors: amounts|falling due within|one year|2020|2019| |---|---|---|---|---|---| ||||||E| ||Other taxation
and social security
Trade creditors
Other creditors
Accruals and deferred
income|||6,126
228,232
24,230|1,980
8,998
233,673
43,690| |||||258,588|288,341| ## ||||Movement|in funds|||Movement|in funds|| |---|---|---|---|---|---|---|---|---|---| ||Balance at
1 January
2019||Incoming
resources|Resources
expended1|Balance at
January
2020||Incoming
resources|Resources
expended|Balance at
31 December
2020| ||||E|||E|||| |Grant income|||||||||| |furthering|||||||||| |charity
objectives|402,415||592,719|(846,505)|148,629||1,088,678|(588,135)|649,172| ## ## ## |15|Analysis of net assets|between funds
Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||2020|2020|2020|2019|2019|2019| |||F|F||F|F|E| ||Fund balances at 31||||||| ||December 2020 are||||||| ||represented
by:
Tangible assets|8,417||8,417|2,070||2,070| ||Investments|1||1|1||1| ||Current assets/
(liabilities)|321,957||321,957|(241,294)||(241,294)| |||330,375||330,375|(239,223)||(239,223)| ## ## |Details|ofthe charity's
su|bsidiaries
at 3|1 Dec|ember 2|020 are as follows|:|| |---|---|---|---|---|---|---|---| |Name|of undertaking|Registered
office||Nature|of business|Class of
shares held|% Held
Direct Indirect| |IPNLF|LTD|1 London Street,||Dormant|company|Ordinary|100.00| |||Reading,|||||| |||Berkshire,|RG1||||| |||4QW|||||| ## ## ## |19|Cash generated
from operations|||||2020
E|2019| |---|---|---|---|---|---|---|---| ||Surplus/(deficit)
for the year|||||569,598|(117,882)| ||Adjustments
for:
Investment
income recognised
in statement
offinancial
Depreciation
and impairment
of tangible
fixed assets||||activities|819|(1,042)
548| ||Movements
in working
capital:
(Increase)
in debtors
(Decrease)
in creditors|||||(120,430)
(29,753)|(26,397)
(38,655)| ||Cash generated
from/(absorbed|by)|operations|||420,234|(183,428)| |20|Analysis
ofchanges
in net funds|||||||