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|||Page|
|---|---|---|
|frustees'
report||1-4|
|Statement oftrustees'|responsibilities||
|independent
auditor's|report||
|Statement
offinancial|activities||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial|statements|12-20|
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|||||Unrestricted|Restricted|Total|Unrestdcted|Restrlcled|Tote I|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|6|f|8|6|8|6|
|Donatians|and|grants||||||||
|receivable|||3|163,043|401,209|564,252|175,201|1,088,678|'f,263,879|
|Membership|fees||4|300,983|-|300,983|323,894|-|323,894|
|Total income||||464,026|401,209|865,235|499,095|1,088,678|1,587,773|
|~Edll||||||||||
|Charitable|accvitias||5|339,717|828,170|1,167,887|430,040|588,135|1,018,175|
|Net incomef(expenditure)|||for|||||||
|the yearl||||||||||
|Net movement||in funds||124,309|(426,961)|(302,652)|69,055|500,543|569,598|
|Fund balances||at 1 January||||||||
|2021||||(318,797)|649,172|330,375|(387,852)|148,629|(239,223)|
|Fund balances||at 31||||||||
|December|2021|||(194,488)|222,211|27,723|(318,797)|649,172|330,375|
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||||ZG21||2020||
|---|---|---|---|---|---|---|
|||Notes|5||6||
|Fixed assets|||||||
|Tangible assets||9||6,609||8,417|
|Investments||10||1||1|
|||||6,610||8,416|
|Cunent assets|||||||
|Debtors|||240,168||153,802||
|Cash st bank and in|hand||67,400||426,743||
||||307,566||580,545||
|Creditors: amounts|falling due within||||||
|one year||12|(286,455)||(258,588)||
|Net current assets||||21,113||321,957|
|Total assets less current liabilities||||27,723||330,375|
|Income funds|||||||
|Restricted funds||13||222,211||649,172|
|Unrestricted
funds||||(194,488)||(318,797)|
|||||27.723||330,375|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||2||
|Cash flows from operating|||activities||||||
|Cash (absorbed by)/generated|||from||||||
|operations||||||(359,343)||420,234|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||||(7,166)||
|Nel cash|used in investing||activities|||||(7,166)|
|Net cash|used in financing||activities||||||
|Net (decrease)lincrease
in||cash and||cash|||||
|equivalents||||||(359,343)||413,066|
|Cash and|cash equivalents|at beginning||ofyear||426,743||13,675|
|Cash and|cash equivalents||atend of|year||67,400||426,743|
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|||Unrestricted|Restricted|Total|Unrestricted|Restrlcled|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021
6|2021f|2021
6|2020
6|2020
f|2020
6|
|Grants receivable||163,043|401,209|564,252|175,201|1,088,678|1,263,879|
|Grants receivable for||||||||
|core activities||||||||
|Grant income|furthering|||||||
|charity objectives||163,043|401,209|564,252|175,201|1,088,678|1,263,879|
|||163,043|401,209|564,252|175,201|1,088,678|1,263,879|
|Membership|fees|||||||
|||||||2021|2020|
|||||||6|f|
|Membership|fees|||||300,983|323,894|
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|5|Charitable
activities||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Staff and consultant|costs|||- 721,953|683,274|
||Depreciation
end impairment||||1,809|819|
||Project costs||||345,948|244,170|
||Travel costs||||22,036|7,438|
||Rent and rates||||23,874|23,837|
||Oflice costs||||6,176|5,116|
||Bank charges||||7,311|8,089|
||Insurance||||1,086|1,454|
||Telephone||||2,148|996|
||Profit or loss on foreign exchange||||12,480|17,260|
||||||1,144,821|992,453|
||Share ofgovernance|costs (see note 6)|||23,066|25,722|
||||||1.167,887|1,018.175|
||Analysis by fund||||||
||Unrestricted
funds||||339,717|430,040|
||Restricted
funds||||828,170|588,135|
||||||1,167,887|1.018,175|
|6|Support costs||||||
||||Governance|2021||2020|
||||costs||||
||||E|E|||
||Accountancy
fees||7.158|7,158||9,331|
||Professional fees||15,908|15,908||16,391|
||||23,066|23,066||25,722|
||Analysed
between||||||
||Charitable
activities||23.066 .|23,066||25,722|
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|
The average
monthly
number ofemployees
during th|e year wss:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment
costs|2021
f|2020|
|Wages and salaries|456,758|389.321|
|Social security costs|8,116|8,770|
|Other pension costs|2,272|913|
||467,146|399.004|
||
were:||,|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
||Over f100,000|||1|1|
|9|Tangible fixed assets|||||
||||Fixtures sud|Computers|Total|
||||fitchasf|f||
||Cost|||||
||At 1 January 2021||6,550|3,193|9,743|
||At 31December 2021||6,550|3,193|9,743|
||Depreciation
and impairment|||||
||At 1 January 2021||180|1,145|1,325|
||Depreciation
charged|in the year|1,080|729|1,809|
||At 31 December 2021||1,260|1,874|3,134|
||Carrying
amount|||||
||At 31 December 2021||5,290|1,319|6,609|
||At 31December 2020||6,370|2,047|8,417|
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|Cost or valuation|
|---|
|At 1 January 2021 &31 December 2021|
|Carrying
amount|
|At 31 December 2021|
|At 31 December 2020|
||Other investments|comprise:|comprise:|Notes|2021f|2020|
|---|---|---|---|---|---|---|
||Investments
in subsidiaries|||16|||
|11|Debtors||||||
||Amounts
falling|due|within one year:||2021
E|2020f|
||Trade debtors||||190.155|122,047|
||Other debtors||||43,996|22,020|
||Prepayments
and|accrued income|||6,017|9,735|
||||||240,168|153,802|
|12|Creditors: amounts||falling due within one year||||
||||||2021|2020|
|||||||6|
||Trade creditom||||21,466|6,126|
||Olher creditors||||222,097|228,232|
||Accruals and deferred||income||42,892|24,230|
||||||286,455|258,588|
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||||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at||Incoming|Reseurces|Balance at|Incoming|Resources|Balance at|
||||1January||resources|expended|1 January|resources|expended|31|
|||||2020f|||2021f|||December|
||Grant income||||||||||
||furtheriing||||||||||
||charity||||||||||
||objectives||148,629||1,088,678|(588,135)|649,172|401,209|(828,170)|222,211|
|14|Analysis ofnet||assets|between funds|||||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||2021
f|2021
f|2021
f|2020|2020
f|2020
f|
||Fund balances at 31||||||||||
||December 2021 are||||||||||
||represented|by:|||||||||
||Tangible assets||||6,609||6,609|8,417||8,4'I 7|
||investments||||1||1|1||1|
||Current assets/giabilities)||||21,113||21,113|321,957||321,957|
||||||27,723||27,723|33D,375||330,375|
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|lfame|of undertaking|Registered||htature ofbusiness|Class of|%Held|
|---|---|---|---|---|---|---|
|||office|||shares held|Direct Indirect|
|IPIJLF|LTD|1 London Street,||Dormant company|Ordinary|100.DD|
|||Reading,|||||
|||Serkshire,|RG1||||
|||4QW|||||
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|17|Cash generated
from|operat/ons|operat/ons|2021f|2020|
|---|---|---|---|---|---|
||(Deficit)/surpus
for the|year||(302.652)|569,598|
||Adjustments
for:|||||
||Depreciation
and impairment
of||tangible fixed assets|1,808|819|
||Movements
in working|capital:||||
||(Increase) in debtors|||(86,366)|(120,430)|
||Increase/(decrease)
in|creditors||27,667|(29,753)|
||Cash (absorbed
by)/generated||from operations|(359,343)|420,234|