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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its Trustees and advisers||
|Trustees'
report||||2-8|
|Independent
auditor's|report on the financial statements|||9-12|
|Statement of financial|activities|||13|
|Balance sheet||||14|
|Statement ofcash flows||||15|
|Notes to the financial|statements|||16-29|
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|Trustees|||R Kruskal||||
|---|---|---|---|---|---|---|
||||M Barnett|(appointed||28 June 2021)|
||||Dr A Moshal||||
||||A Bloom||||
|Company|registered||||||
|number|||08323156||||
|Charity registered|||||||
|number|||1151993||||
|Registered||office|2nd Floor||||
||||Lyttleton
House||||
||||London||||
||||N2 OEF||||
|Chief executive officer|||K Bodenstein||||
|Independent||auditor|RPG Crouch Chapman|||LLP|
||||Chartered|Accountants|||
||||14-16Dowgate||Hill||
||||London||||
||||EC4R 2SU||||
|Bankers|||Barclays Bank||Pic||
||||1 Churchill|Place|||
||||London||||
||||E145HP||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
|||Note|6|E|f|6|
|Income from:|||||||
|Donations
and legacies||4|12,695|3,753,120|3,765,815|3,736,654|
|Total income|||12,695|3,753,120|3,765,815|3,736,654|
|Expenditure
on:|||||||
|Raising funds:||5, 6|||||
|Fundraising
Costs||||51,299|51,299|224,865|
|Supportcosts|||2,539|59,037|61,576|36,533|
|Charitable
activities:||7, 8|||||
|Grants made||||3,401,289|3,401,289|3,207,460|
|Support Costs|||10,156|236,146|246,302|261,146|
|Total expenditure|||12,695|3,747,771|3,760,466|3,730,004|
|Net movement
in funds||||5,349|5,349|6,650|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|||72,161|72,161|65,511|
|Net movement
in funds||||5,349|5,349|6,650|
|Total funds carried forward||||77,510|77,510|72,161|
##
|||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT 31 DECEMBER 2020|||||
|||||||2020||2019|
|||||Note||6||E|
|Fixed assets|||||||||
|Tangible assets||||12||2,193|||
|||||||2,193|||
|Current assets|||||||||
|Debtors||||13|28,127||37,136||
|Cash at bank and|in hand||||71,385||45,272||
||||||99,512||82,408||
|Creditors: amounts||falling due within|||||||
|one year||||14|(24,195)||(10,247)||
|Net current assets||||||75,317||72,161|
|Total assets less current|||liabilities|||77,510||72,161|
|Net assets excluding||pension asset||||77,510||72,161|
|Total net assets||||||77,510||72,161|
|Charity funds|||||||||
|Restricted
funds||||15|||||
|Unrestricted
funds||||15||77,510||72,161|
|Total funds||||||77,510||72,161|
##
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|||||||2020f|2019|
|---|---|---|---|---|---|---|---|
|Cash flows from operating|activities|||||||
|Net cash used
in operating|activities|||||28,307|2,514|
|Cash flows from investing|activities|||||||
|Purchase oftangible fixed|assets|||||(2,192)||
|Net cash (used in)/provided|by investing||activities|||(2,192)||
|Cash flows from financing|activities|||||||
|Net cash provided
by financing
activities||||||||
|Change
in cash and cash equivalents||in|the|year||26,115|2,514|
|Cash and cash equivalents|at the beginning|||ofthe year||45,271|42,757|
|Cash and cash equivalents|at the end|of|the|year||71,386|45,271|
|The notes on pages 16to|29form part||ofthese financial||statements|||
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|||Un-|||
|---|---|---|---|---|
||Restricted|restricted|Total|Total|
||funds|funds|funds|funds|
||2020|2020|2020|2019|
||E|6|6|6|
|Donations||3,753,120|3,753,120|3,736,654|
|Grants|12,695||12,695||
|Total 2020|12,695|3,753,120|3,765,815|3,736,654|
|Total 2019||3,736,654|3,736,654||
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|||Un-|||
|---|---|---|---|---|
|||restricted|Total|Total|
|||funds|funds|funds|
|||2020
8|2020f|2019
8|
|Fundraising|costs|51,299|51,299|224,865|
|Total 2019||224,865|224,865||
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|||||Un-|||
|---|---|---|---|---|---|---|
||||Restricted|restricted|Total|Total|
||||funds|funds|funds|funds|
||||2020f|2020|2020f|2019f|
|Advertising||||476|476|943|
|Rent||||11,520|11,520||
|Subsistence||||277|277||
|Postage and carriage||||72|72|169|
|Telephone||and fax||205|205|113|
|Computer|and software|||1,859|1,859|1,733|
|Equipment||Hire||68|68||
|Cleaning||||151|151||
|Subscriptions||||205|205|428|
|Insurance||||124|124|343|
|Sundry||||920|920|660|
|Bank and card processing fees||||570|570|605|
|Wages and||salaries|2,539|35,940|38,479|31,368|
|Employer's||Nl||4,442|4,442||
|Legal and professional||||259|259|35|
|Travelling||||||136|
|Audit||||840|840||
|Exchange|rate difference|||1,109|1,109||
||||2,539|59,037|61,576|36,533|
|Total 2019||||36,533|36,533||
##
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||||Un-|||
|---|---|---|---|---|---|
|||Restricted|restricted|Total|Total|
|||funds|funds|funds|funds|
|||2020f|2020|2020f|2019f|
|Support Costs - Charitable|Activities|10,156|236,146|246,302|261,146|
|Grants payable|||3,401,289|3,401,289|3,207,460|
|Total 2020||10,156|3,637,435|3,647,591|3,468,606|
|Total 2019|||3,468,606|3,468,606||
##
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|||||||Un-|||
|---|---|---|---|---|---|---|---|---|
||||||Restncted|restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2020|2020|2020|2019|
||||||8||8||
||Advertising|||||1,905|1,905|4,019|
||Sundry|||||3,683|3,683|2,814|
||Rent|||||46,080|46,080|43,200|
||Travel and|subsistence||||1,106|1,106|11,457|
||Postage and carriage|||||287|287|719|
||Telephone|and fax||||819|819|1,823|
||Computer|Software||||7,438|7,438|7,387|
||Equipment|hire||||270|270|10,555|
||Cleaning|||||603|603|1,019|
||Subscriptions|||||822|822|482|
||Insurance|||||496|496|1,460|
||Bank and card processing||charges|||2,277|2,277|2,577|
||Wages and salaries||||10,156|143,758|153,914|146,651|
||Employer's|Nl||||17,769|17,769|19,188|
||Legal and|professional||||1,038|1,038|150|
||Audit|||||3,360|3,360|3,780|
||Exchange|rate difference||||4,435|4,435|3,865|
||||||10,156|236,146|246,302|261,146|
||Total 2019|||||261,144|261,144||
|9.|Auditor's
remuneration||||||||
||||||||2020|2019|
||||||||E|8|
||Fees payable to the charity's|||auditor for|the audit ofthe|charity's|||
||annual
accounts||||||4,200|3,300|
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|Staff c|osts|||
|---|---|---|---|
|||2020|2019f|
|Wages|and salaries|192,393|181,050|
|Social|security costs|22,211|19,188|
|||214,604|200,238|
|2020|2019|
|---|---|
|No.|No.|
|2020|2019|
|---|---|
|No.|No.|
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|||||Office|
|---|---|---|---|---|
|||||equipment|
|||||8|
||Cost or valuation||||
||At 1 January 2020|||29,753|
||Additions|||2,193|
||At 31 December|2020||31,946|
||~Di
tq||||
||At 1 January 2020|||29,753|
||At 31 December|2020||29,753|
||Net book value||||
||At 31 December|2020||2,193|
||At 31 December|2019|||
|13.|Debtors||||
||||2020|2019f|
||Due within one|ear|||
||Other debtors||80|10,000|
||Prepayments
and accrued income||8,980|6,215|
||Tax recoverable||19,067|20,921|
||||28,127|37,136|
##
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||2020|2019|
|---|---|---|
||f.||
|Trade creditors||305|
|Other creditors||145|
|Accruals and deferred income|24,195|9,797|
||24,195|10,247|
##
|Stateme|nt
of|funds - current y|ear||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31|
||||January|||December|
||||2020f|Income|Expenditure
f|2020
f|
|Unrestricted||funds|||||
|General|Fund||72,161|3,753,120|(3,747,771)|77,510|
|Restricted funds|||||||
|Furlough|Grant|||12,695|(12,695)||
|Total of|funds||72,161|3,765,815|(3,760,466)|77,510|
##
|Statement|Statement|offunds (continued)||||||
|---|---|---|---|---|---|---|---|
|Statement||offunds - prior year||||||
||||||||Balance at|
||||Balance at||||31|
||||1 January||||December|
||||2019f|Income|Expenditure|f|2019
f|
|Unrestricted||funds||||||
|General|Fund||65,511|3,736,654|(3,730,004)||72,161|
|16|Analysis|of net assets between|funds|||
|---|---|---|---|---|---|
||Analysis|of net assets between|funds - current period|||
|||||Unrestricte|Total|
|||||d funds|funds|
|||||2020f|2020f|
||Tangible|fixed assets||2,193|2,193|
||Current|assets||99,512|99,512|
||Creditors|due within one year||(24,195)|(24,195)|
||Total|||77,510|77,510|
||Analysis|ofnet assets between|funds - prior period|||
|||||Unrestricte|Total|
|||||d funds|funds|
|||||2019|2019|
|||||f.||
||Current assets|||82,408|82,408|
||Creditors|due within one year||(10,247)|(10,247)|
||Total|||72,161|72,161|
##
##
|17.|Reconciliation|Reconciliation|ofnet|movement|movement|in funds to|net cash flow from operating|net cash flow from operating|net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020f|2019|
||Net income for||the period||(as per Statement||of Financial Activities)|||5,349|6,650|
||A~dt|t
f||||||||||
||Decrease/(increase)|||in debtors||||||9,010|(5,432)|
||Increase|in creditors||||||||13,948|1,297|
||Net cash|rovidedb||o|ratin|activities||||28,307|2,515|
|18.|Analysis|ofcash and||cash|equivalents|||||||
|||||||||||2020|2019f|
||Cash
in hand|||||||||71,386|45,271|
||Total cash and||cash|e uivalents||||||71,386|45,271|
|19.|Analysis|ofchanges||in net debt||||||||
||||||||At|1|||At 31|
||||||||January||||December|
||||||||2020
f||Cash flows
f||2020
f|
||Cash at bank and
in|||hand|||45,272|||26,113|71,385|
||||||||45,272|||26,113|71,385|
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