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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its Trustees and advisers||
|Trustees'
report||||2-8|
|Trustees'
responsibilities
statement|||||
|Independent
auditor's|report on the financial statements|||10-13|
|Statement offinancial|activities|||14|
|Balance sheet||||15|
|Statement ofcash flows||||16|
|Notes to the financial|statements|||17-29|
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|Trustees|||M Bamett|||
|---|---|---|---|---|---|
||||A Bloom|||
||||R Kruskal|||
||||Dr A Moshal|||
|Company|registered|||||
|number|||08323156|||
|Charity registered||||||
|number|||1151993|||
|Registered||offics|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 2SLI|||
|Bankers|||Barclays Bank Pic|||
||||1 Churchill
Place|||
||||London|||
||||E145HP|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|E||f|
|Income from:||||||
|Donations
and legacies||4|3,292,525|3,292,525|3,765,815|
|Total income|||3,292,525|3,292,525|3,765,815|
|Expenditure
on:||||||
|Raising funds:||||||
|Fundraising
costs|||66,404|66,404|51,299|
|Fundraising
support costs|||57,240|57,240|61,576|
|Charitable
activities:||||||
|Grants made|||2,863,663|2,863,663|3,401,289|
|Support costs|||228,961|228,961|246,302|
|Total expenditure|||3,216,268|3,216,268|3,760,466|
|Net movement
in funds|||76,257|76,257|5,349|
|Reconciliation
offunds:||||||
|Total funds brought|forward||77,510|77,510|72,161|
|Net movement
in funds|||76,257|76,257|5,349|
|Total funds carried forward|||153,767|153,767|77,510|
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note||||2|
|Fixed assets|||||||||
|Tangible assets||||10||||2,193|
|||||||||2,193|
|Current assets|||||||||
|Debtors||||11|83,386||28,127||
|Cash at bank and|in hand||||88,663||71,385||
||||||172,049||99,512||
|Creditors:
amounts||falling due within|||||||
|one year||||12|(18,282i||(24,195)||
|Net current assets||||||153,767||75,317|
|Total assets less current|||liabilities|||153,767||77,510|
|Net assets excluding||pension asset||||153,767||77,510|
|Total net assets||||||153,767||77.510|
|Charity funds|||||||||
|Restricted funds||||13|||||
|Unrestricted
funds||||13||153,767||77,510|
|Total funds||||||153,767||77,510|
##
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||FOR T|HE|YE|AR ENDED 31 DECEMBER 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020f|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities||||17,277|28,307|
|Cash flows from Investing|activities||||||
|Purchase oftangible
fixed|assets|||||(2,192)|
|Net cash provided
by/(used|in) Investing||activities|||(2,192)|
|Cash flows from financing|activities||||||
|Net cash provided
by financing
activities|||||||
|Change
in cash and cash equivalents||in|the|year|17,277|26,115|
|Cash and cash equivalents|at the beginning|||ofthe year|71,386|45,271|
|Cash and cash equivalents|at the end|of|the|year|88,663|71,386|
|The notes on pages 17to|29 form part||ofthese financial statements||||
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||Un-||||
|---|---|---|---|---|
||restricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||F||E||
|Donations|3,292,525||3,292,525|3,753,120|
|Grants||||12,695|
||3,292,525||3,292,525|3,765,815|
|Total 2020|3,753,120|12,695|3,765,815||
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|Fundraising||Costs|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||2021|2021|2021|
|||||f|||
|Fundraising||Expenses||66,404||66,404|
|Support costs - Fundraising||||57,240||57,240|
|||||123,644||123,644|
|Su
ort costs - Fundraisin|||||||
|Advertising||||1,670||1,670|
|Rent||||8,640||8,640|
|Postage and||Carnage||139||139|
|Telephone|and Fax|||696||696|
|Computer
and Software||||2,461||2,461|
|Subscriptions||||135||135|
|Insurance||||428||428|
|Miscellaneous||Purchases||736||736|
|Bank and Card Processing|||Charges|608||608|
|Wages and|salaries|||34,719||34,719|
|Employer's|Nl|||4,730||4,730|
|Audit Fees||||840||840|
|Difference on foreign exchange|||||||
|Depreciation||||439||439|
|Professional||Fees||999||999|
|||||57,240||57,240|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2020|2020|2020|
||||||||f|
|Fundraising|||Expenses||51,299||51,299|
|Support costs - Fundraising|||||59,037|2,539|61,576|
||||||110,336|2,539|112,875|
|Su
rt costs - Fundraisin||||||||
|Advertising|||||476||476|
|Rent|||||11,520||11,520|
|Subsistence|||||277||277|
|Postage and|||Carriage||72||72|
|Telephone||and Fax|||205||205|
|Computer|and Software||||1,859||1,859|
|Equipment||Hire|||68||68|
|Cleaning|||||151||151|
|Subscriptions|||||205||205|
|Insurance|||||124||124|
|Miscellaneous|||Purchases||920||920|
|Bank and Card Processing||||Charges|570||570|
|Wages and||salaries|||35,940|2,539|38,479|
|Employer's||Nl|||4,442||4,442|
|Audit Fees|||||840||840|
|Difference|on foreign exchange||||1,109||1,109|
|Professional|||fees||259||259|
||||||59,037|2,539|61,576|
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|6.|Charitable|Activities|Activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|
||||||2021|2021|2021|
|||||||f|f|
||Grants payable||||2,863,663||2,863,663|
||Support costs||||228,961||228,961|
||||||3,092,624||3,092,624|
||Su
ort costs||- Charitable|activities||||
||Advertising||||6,679||6,679|
||Rent||||34,560||34,560|
||Subsistence|||||||
||Postage and Carriage||||555||555|
||Telephone|and|Fax||2,786||2,786|
||Computer
and||Softvvare||9,846||9,846|
||Equipment|Hire||||||
||Cleaning|||||||
||Subscriptions||||542||542|
||Insurance||||1,711||1,711|
||Miscellaneous||Purchases||2,943||2,943|
||Bank and Card||Processing|Charges|2,431||2,431|
||Wages and|salaries|||138,877||138,877|
||Employer's|Nl|||18,921||18,921|
||Audit Fees||||3,360||3,360|
||Depreciation||||1,754||1,754|
||Professional|Fees|||3,996||3,996|
||||||228,961||228,961|
##
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|Charitable
Activities - continued|Charitable
Activities - continued|Charitable
Activities - continued||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||2020|2020|2020|
||||f||f|
|Grants payable|||3,401,289||3,401,289|
|Support costs|||236,146|10,156|246,302|
||||3,637,435|10,156|3,647,591|
|Su
ort costs|- Charitable|activities||||
|Advertising|||1,905||1,905|
|Rent|||46,080||46,080|
|Subsistence|||1,106||1,106|
|Postage and Carriage|||287||287|
|Telephone
and|Fax||819||819|
|Computer
and|Software||7,438||7,438|
|Equipment
Hire|||270||270|
|Cleaning|||603||603|
|Subscriptions|||822||822|
|Insurance|||496||496|
|Miscellaneous|Purchases||3,683||3,683|
|Bank and Card|Processing|Charges|2,277||2,277|
|Wages and salaries|||143,758|10,156|153,914|
|Employer's
Nl|||17,769||17,769|
|Audit Fees|||3,360||3,360|
|Difference on foreign exchange|||4,435||4,435|
|Professional
Fees|||1,038||1,038|
||||236,146|10,156|246,302|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Fees payable to the charity's||auditor for the audit ofthe charity's|||
|annual|accounts||4,500|4,200|
|8.|Staffcosts|||
|---|---|---|---|
|||2021|2020f|
||Wages and salaries|173,596|192,393|
||Social security costs|23,651|22,211|
|||197,247|214,604|
|Trustees|||
|---|---|---|
|Administration|and|Operations|
|2021|2020|
|---|---|
|No.|No.|
|7|6|
##
|||NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 DECEMBER 2021|||
|10.|Tangible fixed assets||||
|||||Office|
|||||equipment|
||Cost or valuation||||
||At 1 January 2021|||31,946|
||At 31 December|2021||31,946|
||~o* 'Btqo||||
||At 1 January 2021|||29,753|
||Charge for the year|||2,193|
||At 31 December|2021||31,946|
||Net book value||||
||At 31 December|2021|||
||At 31 December|2020||2,193|
|11.|Debtors||||
||||2021|2020|
||Due within one|ear|||
||Other debtors||4,731|80|
||Prepayments
and accrued income||7,802|8,980|
||Tax recoverable||70,853|19,067|
||||83,386|28,127|
##
##
|||2021|2020|
|---|---|---|---|
|||E||
|Trade creditors||8,549||
|Accruals and deferred|income|9,733|24,195|
|||18,282|24,195|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31|
||||January|||December|
||||2021|Income|Expenditure|2021|
||||E|F|E|6|
|Unrestricted||funds|||||
|General|Fund||77,510|3,292,525|(3,216,268)|153,767|
|Stateme|nt o|ffunds - prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31|
||||1 January|||December|
||||2020|Income|Expenditure|2020|
|||||6|E|E|
|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|
##
##
|14|Analysis|of net assets|of net assets|of net assets|of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Analysis|of net assets||||between|funds|—current year|||||
||||||||||||Un-||
||||||||||||restricted|Total|
||||||||||||funds|funds|
||||||||||||2021f|2021f|
||Current|assets|||||||||172,049|172,049|
||Creditors due||within||one year||||||(18,282)|(18,282)|
||Total||||||||||153,767|153,767|
||Analysis|of net|assets|||between|funds|- prior year|||||
||||||||||||Un-||
||||||||||||restricted|Total|
||||||||||||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|
|15.|Reconciliation||of net||movement||in funds to||net cash flow from operating||activities||
||||||||||||2021|2020f|
||Net income for||the|year (as per|||Statement||of Financial|Activities)|76,257|5,349|
||A~dt *t f||||||||||||
||Depreciation
charges||||||||||2,193||
||Decrease/(increase)||||in debtors||||||(55,259)|9,010|
||Increase/(decrease)||||in|creditors|||||(5,914)|13,948|
||Net cash|rovided||b|o eratin||activities||||17,277|28,307|
##
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##
##
|||2021f|2020|
|---|---|---|---|
|Cash|in hand|88,663|71,386|
|Total|cash and cash e uivalents|88,663|71,386|
##
|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||January||December|
|||||||2021
f|Cash flows
f|2021|
|Cash|at|bank|and|in|hand|71,385|17,278|88,663|
|||||||71,385|17,278|88,663|
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