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2021-12-31-accounts
|
Page |
| DirectorateandAdministration |
3-4 |
| ReportoftheDirectors |
5-10 |
| ReportofthelndependentExaminer |
1.1-t2 |
| StatementofFinancialActivities |
|
| (incorporatingthelncome and Expenditure Account) |
L3 |
| Balance Sheet |
14-1.5 |
| Notesto theFinancialStatements |
1.6-23 |
| Directors/Trustees ofCharity |
IRCDavies |
Chair |
|
AWFuller |
Resigned1OMay2O21 |
|
AKhalil |
Resigned 10August2021 |
|
P JSolomon |
|
|
PJ SBrittenden |
|
|
RA Deighton |
|
|
MSAfshari Sarjaz
TF LGriffiths |
Appointed 22April2O2l
Appointed26November2021. |
| Chief ExecutiveOfficer |
A AJames |
|
| Board Secretary |
D JBower |
|
| Registered Office |
AllSouls Church |
|
|
2AllSoulsPlace |
|
|
London |
|
|
W1B3DA |
|
| SingleAlternativeInspectionLocation |
2 HallFarmCourt |
|
|
KenilworthRoad |
|
|
Knowle |
|
|
Solihull |
|
|
893OAD |
|
| lndependentExaminer |
SteveEllum |
|
|
SteveEllum & AssociatesLtd |
|
|
Chartered Accountants |
|
|
AdulamHouse |
|
|
GlanYrAfon |
|
|
Llanelli |
|
|
SA153QB |
|
| Bankers |
CAF BanKLtd. |
|
|
25KingsHillAvenue |
|
|
Kings Hill |
|
|
West Malling |
|
|
ME194JQ |
|
| Solicitors |
Camerons SolicitorsLLP |
|
|
27A HarleyPlace |
|
|
London |
|
|
W1G8LZ |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
202L |
202L |
202t |
2020 |
| lncome |
|
f |
f |
f |
t |
| Donations |
|
41,,6L1 |
113,1g0 |
754,791. |
135,511 |
| lncomefromCharitable |
|
|
|
|
|
| Activities |
|
Lg,gg7 |
349 |
19,246 |
34,749 |
| Totallncome |
|
60,508 |
1.73,529 |
L74,037 |
L66,260 |
| Expenditure |
|
|
|
|
|
| CharitableActivities |
|
83,139 |
75,O41 |
158,180 |
L47,1.89 |
| Totol Expenditure |
|
83,139 |
75,O41 |
158,180 |
1.47,189 |
| NetMovement inFunds |
6 |
(22,63L1 |
|
15,857 |
19,471 |
| ReconciliationofFunds |
|
|
|
|
|
| Totalfunds brought forward |
|
83,179 |
115,518 |
!98,697 |
179,626 |
| Totalfundscarriedforward |
|
60,548 |
154,006 |
21.4,554 |
198,697 |
|
|
|
|
|
2020 |
|
|
|
|
f |
€ |
| FixedAssets |
|
|
|
|
|
| TangibleAssets |
|
|
986 |
|
2,907 |
| CurrentAssets |
|
|
|
|
|
| Debtors |
10 |
56,201 |
|
30,273 |
|
| CashatBankand inHand |
|
1.66,376 |
|
183,335 |
|
|
|
222,577 |
|
213,608 |
|
| Creditors: Amountsfallingdue |
|
|
|
|
|
| withinone year |
L3, |
(9,009) |
|
|
|
| Net CurrentAssets |
|
|
213,568 |
|
195,890 |
| Net Assets |
|
|
23"4,554 |
|
1e3,6el_ |
| CapitalandReserves |
|
|
|
|
|
| RestrictedFunds |
12 |
|
154,006 |
|
115,518 |
| UnrestrictedFunds |
12 |
|
60,548 |
|
83,!79 |
| Total CharityFunds |
13 |
|
_3ITEI- |
|
198,697 |
|
Unrestricted |
Restricted |
Total |
| 202t |
E |
E |
c. |
| General |
4L,6tt |
4,339 |
45,950 |
| Translation |
|
67,781. |
67,781. |
| Teams |
|
8,948 |
8,948 |
| AlMassira App |
|
30,062 |
30,062 |
| Other |
|
2,050 |
2,050 |
|
4L,6tt |
113,180 |
1,54,791 |
| 2020 |
|
|
|
| General |
37,977 |
850 |
38,827 |
| Translation |
|
43,364 |
43,364 |
| Teams |
6,763 |
45,507 |
52,270 |
| Al Massira App |
|
1,050 |
1,050 |
|
44,740 |
90,771: |
135,511 |
|
Unrestricted |
Restricted |
Total |
| 2021 |
f |
f |
f |
| lncomefromTraining andResources |
L8,897 |
349 |
L9,246 |
|
18,897 |
|
L9,246 |
| 2020 |
|
|
|
| lncomefromTraining andResources |
30,749 |
|
30,749 |
|
30,749 |
|
30,749 |
| 4.AnalysisofExpenditure on Ch |
aritableActivities |
|
|
|
Unrestricted |
Restricted |
Total |
| 2021 |
f |
f |
f |
| Staff &Team |
52,310 |
31,326 |
83,636 |
| Development |
5,450 |
16,295 |
21.,745 |
| Translation |
348 |
74,984 |
25,332 |
| Training |
2,736 |
739 |
3,475 |
| Website&lTDevelopment |
5,773 |
|
5,773 |
| Promotion &Conferences |
1,333 |
|
1,333 |
| Governance |
1,363 |
|
1,363 |
| Other TeamExpenses |
2,87t |
L,076 |
3,947 |
| OtherGroupExpenses |
10,955 |
62L |
L1,576 |
|
83,1"39 |
75,O41 |
l_58,180 |
| 2020 |
|
|
|
| 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 |
7,951 |
| Promotion &Conferences |
3,703 |
100 |
3,803 |
| Governance |
898 |
|
898 |
| OtherTeamExpenses |
z,\56 |
L,61L |
3,767 |
| Other GroupExpenses |
5,910 |
492 |
6,442 |
|
75,334 |
|
1.47,189 |
| All governancecostswerepaidfromunrestrict |
edfunds. |
|
|
2A2t |
2020 |
|
€ |
f |
| lndependentExaminer'sFees |
724 |
724 |
| CostsassociatedwithBoardMeetings |
630 |
1,26 |
| OtherCosts |
L3 |
52 |
|
1,363 |
|
.Net lncomefor theyear
hisisstated aftercharging: |
|
|
|
202L |
2024 |
|
ff |
|
| Depreciation |
t,gzt |
1,81_8 |
| IndependentExamination provision |
724 |
720 |
| taffandTeamMembercostswereasf |
ollows: |
|
|
2A2L |
2020 |
| Salaries |
57,808 |
48,322 |
| PensionContributions |
1.,532 |
1,450 |
| FeesPayable |
24,396 |
24,897 |
|
83,736 |
74,669 |
| llassetsare heldfordirect charitablepurpo |
ses. |
|
|
Computer |
Total |
|
Equipment |
|
| Cost |
f. |
€ |
| Atl-stJanuary2021 |
9,492 |
9,O92 |
| Additions |
|
|
| Disposals |
|
|
| At3Lst December2021 |
9,092 |
9,092 |
| Depreciation |
|
|
| At1stJanuary2021 |
6,285 |
6,285 |
| Disposals |
|
|
| Charge |
L,82L |
1",921 |
| At31st December2021 |
8,106 |
8,106 |
| NetBook Values |
|
|
| At31st December 202L |
|
986 |
| At31st December 2020 |
2,807 |
2,907 |
| 0.Debtors |
|
|
|
2021 |
2020 |
| Amounts fallingduewithinone year |
f |
E |
| FundsheldintheUS(seenoteL4) |
52,678 |
25,127 |
| OtherDebtors |
2,017 |
4,287 |
| Prepayments and accrued income |
560 |
528 |
| GiftAid TaxRepayment due |
946 |
331 |
|
56,201"30,273 |
|
| 1.Creditors: amountsfallingduewithinoneyear |
|
|
|
202t |
2024 |
|
f |
€ |
| Trade Creditors |
8,477 |
L6,782 |
| OtherCreditors |
212 |
21,6 |
| Accruals |
720 |
720 |
|
__149r |
IU18 |
| 2.Movements inFunds |
|
|
|
|
|
|
At1st |
lncome |
Expenditure |
|
At31st |
|
Jan2AZl' |
|
|
Transfers |
Dec2021 |
|
f |
f |
f |
f |
f |
| Restrictedfunds |
|
|
|
|
|
| LanguageDevelopment |
66,6L4 |
67,78L |
(36,978) |
8,690 |
106,103 |
| RegionalCoordination |
|
|
|
|
|
| Teams |
43,139 |
9,297 |
(14,828) |
(8,690) |
28,918 |
| Al Massira App |
4,775 |
30,052 |
{.26,327) |
5,000 |
13,51_0 |
| Other |
994 |
6,389 |
(1,908) |
|
5,475 |
| TotalRestrictedfunds |
115,518 |
L13,529 |
|
5,000 |
154,005 |
| Unrestricted funds |
|
|
|
|
|
| Designatedfunds |
|
|
|
|
|
LanguageDevelopment6,000
TotalDesignatedfunds
6,000 |
|
|
|
|
500
500 |
| Generalfunds |
77,L79 |
50,508 |
(78,139) |
500 |
60,048 |
| Totalunrestricted funds |
83,L79 |
60,508 |
(78,139) |
(5,000) |
60,548 |
| Total funds |
L98,697 |
t74,037 |
-gEEql- |
------:- |
---?a4E!- |
|
Unrestricted |
Designated |
Restricted |
|
|
Funds |
Funds |
Funds |
Total |
|
f |
f |
f |
€ |
| TangibleFixed Assets |
986 |
|
|
986 |
| CurrentAssets |
68,071 |
500 |
154,006 |
222,577 |
| CurrentLiabilities |
(9,009) |
|
|
(9,009) |
| NetAssetsat31st December |
|
|
|
|
| 2021 |
_____q9,01!_ |
s00 |
L54,006 |
2L4,554 |
|
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds |
|
2020 |
2024 |
2020 |
|
E€f |
|
|
| lncome |
|
|
|
| Donations |
44,740 |
94,771 |
135,511 |
| lncomefromCharitableActivities |
30,749 |
|
30,749 |
| Total lncome |
75,489 |
90,771 |
L66,260 |
| Expenditure |
|
|
|
| CharitableActivities |
75,334 |
71,855 |
L47,!89 |
| Total Expenditure |
75,334 |
71,85s |
1.47,189 |
| NetMovement inFunds |
155 |
18,915 |
\9,071. |
| ReconciliationofFunds |
|
|
|
| Totalfunds broughtforward |
83,024 |
96,602 |
179,626 |
| Totalfundscarriedforward |
83,179 |
1L5,518 |
198,697 |