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|Administration
and references|||
|Chair's Report|||
|Organisational
Review|||
|Our achievements|||
|Future plans|||
|Structure, Governance|and Management|7-8|
|Financial
Review||8 —11|
|Financial Statements||12 —15|
|Notes tothe Financial|Statements|16—22|
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||||||||Unrestricted|Designated|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Total|Total|
|||||||||||E|E|
|||||||Notes||||||
|Income and||endowments
from:||||||||||
|Donations|and legacies|||||2|34,748|||34,748|48,318|
|Charitable|Activities:-|||||3||||||
||||Public Engagement||||1,995||18,200|20,195|16,053|
|||||Research||||||||
||||Policy and|Advocacy||||||||
|Investments||||||4||||8|86|
|Total|||||||36,751||18,200|54,951|64,457|
|Expenditure||on:||||||||||
|Cost of Raising funds:-||||||||||||
||||Fundraising||costs||7,233|||7,233|996|
||||Governance|||7|1,924|||1,924|2,210|
|Charitable|Activities:-|||||5,6||||||
||||Public Engagement||||14,773||18,200|32,973|29.631|
|||||Research|||10,129|||10,129|1,394|
||||Policy and|Advocacy|||7,595|||7,595|1,046|
|Total|||||||41,654||18,200|59,854|35,277|
|Net income/(expenditurei||||and||||||||
|net movement|||in funds for|the|year|15|(4,903)|||(4,903)|29,280|
|Reconciliation of Funds: Total funds||||||||||||
|brought forward|||||||46,753|15,000||61,753|32,573|
|Total funds||carried forward||||||||||
||||||||41,850|15,000||56,850|61,753|
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||||2021||2021|2020|2020|
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Tangible Assets||||||||
|Office Equipment/Website||12||||||
|Current Assets||||||||
|Cash at Bank|||58,447|||55,425||
|Debtors||13|3,401|||7,236||
|Creditors: amounts|failing due|14||||||
|within one year|||(4,998)|'||908||
|Net Current Assets|||56,850|||61,753||
|Total Assets less liabilities|||||56,850||61,753|
|Funds||||||||
|Unrestricted
Funds|||||41,850||46,753|
|Designated
Funds|||||15,000||15,000|
|Restricted
Funds||||||||
|Total Funds|||||56,850||61,753|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Cash generated
in operating|||||
|activities|||3,014|29,883|
|Cash flows from investing|||||
|activities|||||
|Interest income||||87|
|Purchase oftangible
fixed assets|||||
|Cash provided
by (used in)|||||
|investing
activities||||87|
|Cash flows from financing|||||
|activities|||||
|Increase (decrease)
in cash|and||||
|cash equivalents
in the year|||3,022|29,970|
|Cash and cash equivalents|at the||||
|beginning
ofthe year|||55,425|25,455|
|Total cash and cash equivalents|||||
|at the end ofthe year|||58,447|55,425|
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||||||Unrestricted|Unrestricted|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total|
||||||||E||E|f|
|Donatians|||||||21,170||21,170|14,687|
|Membership|||||||10,466||10,466|10,542|
|Legacies||||||||||20,001|
|Gift Aid|||||||3,112||3,112|3,088|
||||||||34,748||34,748|48,318|
|Incoming|resources||from charitable|||activities|||||
||||||Unrestricted|||Restricted|2021|2020|
||||||||||Total|Total|
|||||||||E|f|f|
|GRANTS||||||||18,200|18,200|10,000|
|Public engagement|||activities||||1,995||1,995|6,053|
||||||||1,995|18,200|20,195|16,053|
|Investment||income|off8(2020||E87)||is interest|received from the interest-bearing|||
|bank deposit account.|||||||||||
|Analysis of||expenditure||on Charitable|||activities||||
||||||||Public|Research|Policy &|Total|
||||||Engagement||||Advocacy|2021|
|Advisors|||||||7,595|10,129|7,595|25,319|
|Direct costs|||||||1,668|||1,668|
|Support|casts (note 7)||||||23,710|||23,710|
||||||||32,973|10,129|7,595|50,697|
##
|This table shows the cost of|the main charitable|the main charitable|the main charitable|activities and the sources of income|activities and the sources of income|activities and the sources of income|activities and the sources of income||
|---|---|---|---|---|---|---|---|---|
|directly to support these activities|||||||||
||||Public|Research||Policy|and|Total|
||Engagement|||||Advocacy|||
|||||||||2021|
||||||6|||6|
|Costs||(32,973)||(10,129)||(7,595)||(50,697)|
|Direct grant/donation|||||||||
|support
b/fwd.|||||||||
|Direct grant/donation|||20,195|||||20,195|
|support 2021|||||||||
|Direct donation
support|||||||||
|c/fwd.|||||||||
|hiet cost funded
from other|||||||||
|income||(12,778)||(10,129)||(7,595)||(30,502)|
|Analysis ofGovernance
and|support||costs.||||||
|The charity identifies the costs of||its support functions.|||It then|identifies the costs|||
|which relate directly to governance|||then the remaining||is apportioned||according to||
|the amount oftime support|employees
spend|||on the charitable||activities.|||
||||Support|Governance|Total|Basis of|
|---|---|---|---|---|---|---|
|||||||apportionment|
|||||f|f||
||Trustee meetings g AGM|||48|48|Governance|
||Salaries/Advisors||9,289|1,001|10,290|Time allocated|
||General office overheads||14,421||14,421|Time allocated|
||Independent
examination|||875|875|Governance|
||||23,710|1,924|25,634||
|8.|Net income/(expenditure)|for|the year||||
||This is stated after charging:||||2021|2020|
||||||6|6|
||Independent
examiners|services|||875|875|
||||||875|875|
|9.|Analysis|ofstaff costs, trustee remuneration|and expenses,|and the cost of key||
|---|---|---|---|---|---|
||management
personnel.|||||
|||||2021|2020|
|||||E|f|
||Salaries|and Wages||6,674|8,582|
||National|Insurance costs||||
||Trustee|expenses
AGM||48|48|
|||||6,722|8,630|
|10.|Staff slumbers|||||
|---|---|---|---|---|---|
||The average|monthly|head count was 1staff|||
|||||2021|2020|
|||||Number|number|
||Public Engagement|||1|1|
||Research|||||
||Policy and Advocacy|||||
||Fundraising|||||
|12.|Tangible
Fixed Assets|||
|---|---|---|---|
|||Office Equipment||
|||2021||
||Cost|f||
||At 1"June 2020|16,705||
||Additions|||
||At 31"Iviay 2021|16,705||
||Depreciation|||
||At 1"June 2020|16,705||
||Charge for the year|||
||At 31"May 2021|16,705||
||Net book value|||
||At 1"June 2020|2,974||
||At 31"May 2021|||
|13.|Debtors|||
|||2021Total|2020Tata I|
|||E|E|
||Gift aid due|2,205|1,938|
||Other debtors|41|4,196|
||Prepayments|1,155|1,104|
|||3,401|7,238|
|14.|Creditors|||
|||2021Total|2020Total|
|||f|f|
||Accruals|4,998|908|
|||4,998|908|
##
|Analysis of||haritab|le
funds and|Movement
in Fund|s||
|---|---|---|---|---|---|---|
|||||At 1"June|Net|At 31e May|
|||||2020|movement|2021|
||||||in funds||
|||||E|E|E|
|Unrestricted||Funds||46,753|(4,903)|41,850|
|Restricted|||||||
|Joseph Rowntree|||CT||||
|Designated||Fund||15,000||15,000|
|TOTAL ~U~OS||||61,753|(4,903)|56,850|
|Net movement
in|||funds||||
|included
in||above:—|||||
|||||incoming|Resources|Movement|
|||||Resources|expended|in funds|
|||||E|E|E|
|Unrestricted||Funds (General)||36,751|41,654|(4,903)|
|Designated|||||||
|Restricted|Funds||||||
|Joseph Rowntree|||CT|18,200|18,200||
|TOTAL FUNDS||||54,951|59,854|(4,903)|