## ||||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| |pp t|I
t t|t
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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| |0I
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CD||| ## |6|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|| |7|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| ## ## ##