2020-11-30-accounts - The Lord Mayor's Appeal

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			Page
Trustees report			1-12
Statement oftrustees responsibilities			13
Independent auditor's report			14-16
Consolidated Statement offinancial		activities	17
Company Statement offinancial	activities		16
Consolidated Balance sheet			19
Company Balance sheet			20
Consolidated Statement ofcash	flows		21
Notes to the financial statements			22- 34

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2020 f	2020 6	2020 6	2019 6	2019	2019
f
Donations and legacies		2	1,633,425	159,500	1,792,925	1,363,827	139,500	1,503,327
Activities for generating
funds		3	562,016		562,016	1,965,079		1,965,079
Total income			2,195,441	159,500	2,354,941	3,328,906	139,500	3,468,406
~Ex e~nIItttEg(L/
Raising funds		4	580,830		580,830	893,808		893,808
Charitable activities		5	2,173,811	159,500	2,333,311	1,782,561	139,500	1,922,061
Total resources
expended			2,754,641	159,500	2,914,141	2,676,369	139,500	2,815,869
Net (expenditure)/income
for the year/
Net movement	in funds		(559,200)		(559,200)	652,537		652,537
Fund balances at 1
December 2019			1,348,329		1,348,329	695,792		695,792
Fund balances	at 30
November 2020			789,129		789,129	1,348,329		1,348,329

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	6		8			6
Income from:
Donations and legacies		2	3,197,772	159,500	3,357,272	1,363,827	139,500	1,503,327
Activities for generating
funds		3	118,228		118,228	252,360		252,360
Total income			3,316,000	159,500	3,475,500	1,616,187	139,500	1,755,687
~Ed 3
Raising funds		4	462,440		462,440	511,672		511,672
Charitable activities		5	2,139,594	159,500	2,299,094	1,725,144	139,500	1,864,644
Total resources
expended			2,602,034	159,500	2,761,534	2,236,816	139,500	2,376,316
Net (expenditure)/income
for the year/
Net movement	in funds		713,966		713,966	(620,629)		(620,629)
Fund balances at 1
December 2019			75,163		75,163	695,792		695,792
Fund balances	at 30
November 2020			789,129		789,129	75,163		75,163

			Notes	Notes		2020 f		2019 f
Current assets
Debtors				12		327,554		313,027
Cash at bank and in		hand				988,715		1,686,550
						1,316,269		1,999,577
Creditors:	amounts	falling due within
one year				13		(527,140)		(651,248)
Net cunent	assets					789,129		1,348,329
Income funds
Unrestricted	funds
Designated	funds			16		148,644		127,000
General unrestricted		funds				640,485		1,221,329
						789,129		1,348,329
						789,129		1,348,329
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~,u Alderman William Russell - Lord Mayor			2019-2021
Trustee

			Notes	2020 f		2019
Fixed assets
Investments
Current assets
Debtors			12	557,005		256,313
Cash at bank and in		hand		423,987		773,922
				980,992		1,030,235
Creditors: amounts		falling due within
one year			13	(191,864)		(955,073)
Net current assets					789,128		75,162
Total assets less current liabilities					789,129		75,163
Income funds
U 1ttd df	d
Designated funds			16	148,644		25,000
General unrestricted		funds		640,485		50,163
					789,129		75,163
					789,129		75,163

				2020	2019
Cash flows from operating		activities
Cash (absorbed by)/generated		from	22
operations				(697,835)	394,026
Investing activities
Investment in subsidiary
Net cash (used in)/generated		from
investing activities
Net cash used in financing		activities
Net (decrease)/increase in	cash and		cash
equivalents				(697,835)	394,027
Cash and cash equivalents	at beginning		ofyear	1,686,550	1,292,523
Cash and cash equivalents		at end of	year	988,715	1,686,550

			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
				6	8	6
Donations	and gifts		1,633,425	159,500	1,792,925	1,503,327
			1,633,425	159,500	1,792,925	1,503,327
For the year ended 30		November 2019	1,363,827	139,500		1,503,327
Donations	and gifts
Donations	- Corporate		1,275,252	159,500	1,434,752	1,233,890
Donations	- Livery companies		211,634		211,634	210,832
Donations	- Personal		27,451		27,451	58,605
Donations-	Big Give Donations		59,486		59,486
Donations	- LMA Trading	Limited events	59,602		59,602
			1,633,425	159,500	1,792,925	1,503,327

						Unrestricted	Total
						funds
						2020	2019
							F
Fundraising		events				118,228	252,360
Trading	activity income:		Income from subsidiary	- LMA Trading	Limited	443,788	1,712,719
Activities	for	generating	funds			562,016	1,965,079

						2020	2019
						8	5
Fundraisin	event	costs - TLMA	grant
Staging fundraising		events				29,114	40,019
Staff costs						350,776	371,100
Support costs						82,550	100,553
Fundraising	event	costs - TLMA	(parent)			462,440	511,672
' '
Fun	event	costs- LMATradin		Limited	subsidia
Fundraising	event	costs				111,839	370,911
Supportcosts						6,551	11,225
Fundraising	event	costs - LMA Trading		Limited	(subsidiary)	118,390	382,136
						580,830	893,808

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Grants payable
	2020	2019
		6
Grants to institutions:
Samaritans (2018Appeal)		131,966
OnSide Youth Zones (2018Appeal)		133,883
Place2Be (2018Appeal)		133,483
Best Beginning (2018Appeal)		28,271
Prostate Cancer (2018Appeal)		28,271
Mansion House (2018Appeal)		56,542
Teach First (2018Appeal)		55,542
Pikemen & Musketeers (2018Appeal)		1,000
Samaritans (2019Appeal)	305,206	350,000
OnSide Youth Zones (2019Appeal)	305,006	291,420
Place2Be (2019Appeal)	305,251	350,000
Best Beginnings (2019Appeal)	32,250
Prostate Cancer (2019Appeal)	32,250
Mansion House (2019Appeal)	64,500
Teach First (2019Appeal)	30,000
HR Professionals (2019Appeal)	30,000
Place2Be (2020Appeal)	270,000
OnSide Youth Zones (2020Appeal)	209,788
Samaritans (2020Appeal)	257,902
The Duke of Edinburgh's Award (2020Appeal)	160,000
	2,002,153	1,560,378
Grants paid - 2019Appeal	1,104,463
Grants paid - 2020Appeal	897,690
	2,002,153

Supportcosts	Supportcosts
			Support	Governance	2020	2019	Basis ofallocation
			costs	costs
				8
Staff costs			540,205		540,205	524,293	See below
Support costs			89,101		89,101	111,778	See below
Audit fees				22,900	22,900	18,200	Governance
Accountancy	fees			880	880	3,140	Governance
Legal and professional				1,200	1,200	-	Governance
			629,306	24,980	654,286	657,411
Analysed between
Cost ofgenerating		funds	43,988		43,988	48,288
Fundraising			395,888		395,888	434,590
Charitable activities			189,430	24,980	214,410	174,533
			629,306	24,980	654,286	657,411

		2020	2018
		Number	Number
Appeal Director/CEO
Office/Finance lillanager
Events Manager
Programme/Project	Manager
Programme/Appeal	Officers
Comms Manager
Total		13	15
Employment costs		2020f	2019
Wages and salaries		483,069	464,384
Social security costs		44,541	47,262
Other pension costs		12,595	12,647
		540,205	524,293

The num	ber	ofemployees whose annual remuneratio	n was f60,000or more were
			2020	2019
			Number	Number
890,001	to	8100,000	1	1

	Plant and machinery
	f
Cost
At 1 December 2019	5,041
At 30November 2020	5,041
Depreciation and impairment
At 1 December 2019	5,041
At 30November 2020	5,041
Carrying amount
At 30November 2020
At 30November 2019

12	Debtors
						2020	2020	2019	2019
						Company	Group	Company	Group
	Amounts		falling due within			6	6		6
	one year:
	Trade debtors					75,000	112,500	47,673	95,888
	Deferred	expenses				109	24,338	37,263	42,277
	Accrued	income				481,897	190,716	171,377	174,862
						557,005	327,554	256,313	313,027
						557,005	327,554	256,313	313,027
13	Creditors:		amounts	falling	due within one year
						2020	2020	2019	2019
					Notes	Company 6	Group 6	Company 8	Groupf
	Defened	income			14	41,174	497,212	343,011	545,411
	Amounts	owed to subsidiary			undertakings	134,121		536,026
	Other creditors						4,560		7,252
	Accruals					16,568	25,368	76,036	98,585
						191,863	527,140	955,073	651,248

			2020	2020	2019	2018
			Company	Group	Company	Group
			8		8
Other	deferred	income	41,174	497,212	343,011	545,411

donations and grants held	on trust for specific purposes	-:
Company	Movement		Movement	in funds
	in funds
	Incoming	Balance at	Incoming	Resources	Balance at
	resources	1 December	IesotlIcss	expended	30November
		2010			2020
		8	8	f	8
Donations			159,500	(159,500)

			Movement	in funds
		Balance at 1	Incoming	Resources	Balance at 30
		December	resources	expended	November
		2019			2020
Working	capital	127,000	21,644		148,644
		127,000	21,644		148,644


Cash generated from	operatio	ns	2020	2019
			8	6
(Deficit)/surpus for the	year		(559,200)	652,537
Movements in working	capital:
(Increase)/decrease in	debtors		(14,527)	49,514
(Decrease) in creditors			(75,909)	(425,297)
(Decrease)/increase in	deferred	income	(48,199)	117,272
Cash (absorbed by)/generated		from operations	(697,835)	394,026