| Page | |
|---|---|
| DirectorateandAdministration | 3-4 |
| Report oftheDirectors | s-10 |
| Report ofthelndependentExaminer | 1.L-12 |
| StatementofFinancialActivities | |
| (incorporatingthelncome and Expenditure Account) | 13 |
| Balance Sheet | 1.4-L5 |
| NotestotheFinancialStatements | L6-23 |
| Directors/TrusteesofCharity | IRCDavies | Chair |
|---|---|---|
| AWFuller | ||
| MMCurrie | Resigned19thJune2020 | |
| MMBoctor | Resigned6thSeptember 2020 | |
| AKhalil | ||
| PJSolomon | ||
| PJSBrittenden | Appointed6thOctober2020 | |
| RA Deighton | Appointed15thOctober2O2O | |
| Chief ExecutiveOfficer | AAJames | |
| Board Secretary | D JBower | |
| Registered Office | AllSouls Church | |
| 2AllSoulsPlace | ||
| London | ||
| W1B3DA | ||
| SingleAlternative lnspectionLocation | 2 HallFarmCourt | |
| KenilworthRoad | ||
| Knowle | ||
| Solihull | ||
| 893OAD | ||
| lndependentExaminer | SteveEllum | |
| Steve Ellum & AssociatesLtd | ||
| Chartered Accountants | ||
| AdulamHouse | ||
| GlanYrAfon | ||
| Llanelli | ||
| SA153QB | ||
| Bankers | CAFBank Ltd. | |
| 25KingsHill Avenue | ||
| Kings Hill | ||
| West Malling | ||
| ME194JQ | ||
| Solicitors | Camerons SolicitorsLLP | |
| 27A HarleyPlace | ||
| London | ||
| W1G8LZ |
| for theye | arended31st De | arended31st De | cember202 | 0 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds | |||
| 2020 | 2020 | 2020 | 20L9 | ||
| Income | f€ff | ||||
| Donations | 2 | 44,740 | 90,771 |
135,511 | 732,837 |
| lncomefromCharitable | |||||
| Activities | 3 | 30,749 | - |
30,749 | 53,686 |
| Totollncome | 75,489 | 90,771. |
166,260 | t86,523 | |
| Expenditure | |||||
| CharitableActivities | 4 | 75,334 | 71,855 |
L47,189 | 163,398 |
| Totol Expenditure | 75,334 | 71,855 |
747,L89 | L63,398 | |
| NetMovement inFunds | 6 | 155 | 18,916 | 79,07L | 23,125 |
| ReconciliationofFunds | |||||
| Totalfunds broughtforward | 83,024 | 96,602 |
179,626 | 156,501 | |
| Totalfundscarriedforward | :: |
$Jn | 115J18 | lrL6W | 1JrQr6 |
| 20L9 | ||||
|---|---|---|---|---|
| f | ||||
| Fixed Assets | ||||
| TangibleAssets | 2,807 | 4,625 | ||
| CurrentAssets | ||||
| Debtors | 10 | 30,273 | 58,445 | |
| CashatBankandinHand | 183,335 | 1.L9,496 | ||
| 2L3,608 | 777,941 | |||
| Creditors:Amounts fallingdue | ||||
| withinone year | LL | (17,718) | (2,940) | |
| Net CurrentAssets | 195,890 | 775,O01 | ||
| Net Assets | ]f3,6e? | 1?2,626 | ||
| CapitalandReserves | ||||
| RestrictedFunds | 12 | L15,5L8 | 96,602 | |
| UnrestrictedFunds | L2 | 83,L79 | 83,024 | |
| Total CharityFunds | L98,697 | L?2,626 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| 2020 | c. | f | f |
| General | 37,977 | 850 | 38,827 |
| Translation | 43,364 | 43,364 | |
| Teams | 6,763 | 45,507 | 52,270 |
| AlMassira App | 1,050 | 1,050 | |
| 44,740 | 90,77L | 135,51_1 | |
| 20t9 | |||
| General | 37,866 | IL,279 | 49,145 |
| Translation | 27,509 | 27,509 | |
| RefugeeProject | 400 | 400 | |
| Teams | 14,383 | 41,,4OO | 55,783 |
| 52,249 | Jg,sgg82,837_ |
| .lncomefromCharitableActivities | ||
|---|---|---|
| 2020 | 20L9 | |
| f | f | |
| lncomefromTraining andResources | 30,749 | 50,488 |
| Otherlncome | 3,198 | |
| __3W4e_ | ___E,6qg_ |
| nalysisofExpenditure on Charit | ableActivities | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| 2020 | f | f | E |
| Staff &Team | 54,095 | 20,574 | 74,669 |
| Development | 60 | L,260 | 1,,320 |
| Translation | 40,604 | 40,604 | |
| Training | 1,551 | 6,224 | 7,775 |
| Website&lTDevelopment | 6,961 | 990 | 7,95t |
| Promotion &Conferences | 3,703 | 100 | 3,803 |
| Governance | 898 | 898 | |
| Other TeamExpenses | 2,156 | 7,67L | 3,767 |
| OtherGroupExpenses | 5,910 | 492 | 6,402 |
| 75,334 | 7L,855 | J4?,L89_ | |
| 20L9 | |||
| Staff &Team | 46,699 | 36,292 | 82,991 |
| Translation | L,732 | L5,792 | 17,524 |
| Training | 2,427 | L8,440 | 20,867 |
| Website&lTDevelopment | 4,L20 | 4,260 | 8,380 |
| Promotion &Conferences | 7,1L9 | 7,1L9 | |
| Governance | 3,L07 | 3,LO7 | |
| OtherTeamExpenses | 4,4!7 | 6,726 | L1,1.43 |
| Other GroupExpenses | L1,,774 | 493 | 12,267 |
| 81,395 | 163,398 |
| .GovernanceCosts | ||
|---|---|---|
| 2020 | 20L9 | |
| f | f | |
| lndependentExaminer'sFees | 720 | 720 |
| Travel andSubsistenceforBoardMeetings | 126 | ;L,874 |
| OtherCosts | 52 | 513 |
| 3,7O7 |
| 6.Net lncomefor theyear hisisstated aftercharging: |
||
|---|---|---|
| 2020 | 20L9 | |
| ff | ||
| Depreciation 'lndependentExamination provision |
1,818 720 |
L,gl_g 720 |
| taffandTeamMembercostswereas | follows: | |
|---|---|---|
| 2020 | 20t9 | |
| €f | ||
| Salaries | 48,322 | 47,299 |
| PensionContributions | L,450 | 1,,228 |
| FeesPayable | 24,897 | 34,464 |
| 74,669 | g2,gg7 |
| .TangibleFixedAssets llassetsare heldfordirect charitablepurp |
oses. | |
|---|---|---|
| Computer | Total | |
| Equipment | ||
| Cost | f | f |
| At1January2O2O | 9,O92 | 9,092 |
| Additions | ||
| Disposals | ||
| At31 December 2020 | 9,092 | 9,092 |
| Depreciation | ||
| At1January2020 | 4,467 | 4,467 |
| Disposals | ||
| Charge | 1,818 | 1,8L8 |
| At31 December 2020 | 6,285 | 6,285 |
| NetBook Values | ||
| At3L December 2020 | 2,807 | 2,807 |
| At31 December 2019 | 4,625 | 4,625 |
| 10.Debtors | ||
| 2020 | 20L9 | |
| Amounts fallingduewithinoneyear | f | f |
| Trade Debtors | 2,739 | |
| FundsheldintheUS | 25,L27 | 40,056 |
| OtherDebtors | 4,287 | 14,536 |
| Prepayments and accrued income | s28 | 958 |
| GiftAidTaxRepayment due | 331 | 156 |
| 30,273 | 58,445 |
| reditors: amountsfallingduewithi | noneyear | |
|---|---|---|
| 2020 | 20L9 | |
| f | f. | |
| Trade Creditors | L6,-182 | 2,035 |
| OtherCreditors | 21.6 | 185 |
| Accruals | 720 | 720 |
| 17,7L8 | 2,940 |
| 12.Movements inFunds | |||||
|---|---|---|---|---|---|
| At1st | lncome | Expenditure | At31st | ||
| lan2O2O | Transfers | Dec2020 | |||
| f | f | f | € | E | |
| Restrictedfunds | |||||
| LanguageDevelopment | 57,953 | 43,364 | (47,707l, | 13,000 | 66,610 |
| RegionalCoordination | |||||
| Teams | 35,760 | 45,507 | (20,!28) | (L8,000) | 43,L39 |
| RefugeeProject | 89s | (8es) | |||
| AlMassira App | 1,050 | (1,,275) | 5,000 | 4,775 | |
| Other | L,994 | 850 | (1,850) | 994 | |
| TotalRestrictedfunds | 96,602 | 90,77L | 115,518 | ||
| Unrestricted funds | |||||
| Designatedfunds | |||||
| LanguageDevelopment | 6,000 | 6,000 | |||
| TotalDesignatedfunds | 6,000 | 6,000 | |||
| Generalfunds | 77,024 | 75,489 | (75,334) | 77,L79 | |
| Jota!unrestricted funds | 83,O24 | 75,489 | (75,334) | 83,L79 | |
| Total funds | L72,626 | !66,260 | lt47,L89l | L98;697 |
| Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total | |
|---|---|---|---|---|
| ff | ff | |||
| TangibleFixed Assets | 2,807 | _ | 2,907 | |
| CurrentAssets | 92,090 | 6,000 |
L15,51-g | 2L3,609 |
| CurrentLiabilities | (!7,7Lgl' | - | (17,7L81 | |
| NetAssetsat3l-st December | ||||
| 2020 | 77,L79 | 6,000 |
115,519 | Lgg,6g7 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 20L9 | 20L9 | 20L9 | |
| ff | |||
| lncome | |||
| Donations | 52,249 | 80,589 |
132,837 |
| lncomefromCharitableActivities | 53,686 | - | 53,686 |
| Totallncome | 105,935 | 80,589 |
186,523 |
| Expenditure | |||
| CharitableActivities | 81,395 | 82,003 | 1_63,398 |
| Total Expenditure | 81,395 | 82,003 | 163,399 |
| NetMovement inFunds | 24,540 | (1,415) |
23,L25 |
| ReconciliationofFunds | |||
| Totalfunds brought forward | 58,484 | g8,Ot7 |
156,501 |
| Total funds carriedforward | 83,024 | 96,602 |
t79,626 |