This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

				Page
Reference and administrative			details
Chair's statement				2-3
Trustees' report				4-7
Trustees' responsibilities		statement
Independent examiner's		report
Statement offinancial	activities			10
Balance sheet
Notes to the financial	statements			12-20

Trustees		Tony Bradley, FCIPR, Chair	Tony Bradley, FCIPR, Chair	Tony Bradley, FCIPR, Chair
		David Sanders,	FCIPR
		Sheena Elliott (resigned		31August 2020)
		Jennifer Stirton,	FCIPR
		Gary Taylor, FCIPR
		L. Kevin Taylor,	FCIPR
		Elizabeth D'Angelo
		Rosalind Grander
		James Harkness
Charity registered
number		1157465
Registered	office	c/o Sayer Vincent
		Invicta House
		108-114Golden	I ane
		London
		EC17OTL
Accountants		UNW LLP
		Chartered Accountants
		St.James' Boulevard
		Newcastle upon	Tyne
		NE1 4JE
Bankers		National Westminister		Bank pic
		134Aldersgate	Street
		London
		EC1A4JA
		Triodos Bank NV
		Deanery Road
		Bristol
		BS15AS
Investment	managers	Rathbones
		8 Finsbury Circus
		London
		EC2M 7AZ

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019
		Note		E
Income from:
Donations			36,906	36,906	22,611
Other trading activities					4,069
Investments			24,315	24,315	28,702
Total income			61,221	61,221	55,382
Expenditure on:
Raising funds			2,350	2,350	995
Charitable activities			31,893	31,893	42,029
Total expenditure			34,243	34,243	43,024
Net income before	net gains on investments		26,978	26,978	12,358
Net gains on investments			61,120	61,120	125,567
Net movement in funds			88,098	88,098	137,925
Reconciliation offunds:
Total funds brought	forward		1,170,319	1,170,319	1,032,394
Net movement in funds			88,098	88,098	137,925
Total funds carried forward			1,258,417	1,258,417	1,170,319

			Note		2020f		2019 F
Fixed assets
Investments					1,241,703		1,157,934
					1,241,703		1,157,934
Current assets
Debtors			10	8,167		5,108
Cash at bank	and in hand			16,866		12,627
				25,033		17,735
Creditors: amounts		falling due within one
year				(8,319)		(5,350}
Net current	assets				16,714		12,385
Total assets	less current liabilities				1,258,417		1,170,319
Net assets					1,258,417		1,170,319
Total net assets					1,258,417		1,170,319
Charity funds
Unrestricted	funds		12		1,258,417		1,170,319
Total funds					1,258,417		1,170,319

3.	Income from donations	and legacies	and legacies
				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
				E
	Donations			36,906	36,906	22,611
	Total 2019			22,611	22,611
4.	Income from other trading		activities
	Income from fundraising		events

		Unrestricted	Total	Total
		funds	funds	funds
		2020f	2020f	2019 F
Fundraising	events			4,069
Total 2019		4,069	4,069

		Unrestricted	Total	Total
		funds	funds	funds
		2020 E	2020 f.	2019f
Investment	income	24,279	24,279	28,625
Bank interest		36	36	77
		24,315	24,315	28,702
Total 2019		28,702	28,702

				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
				F	E
Event costs						995
Other fundraising		costs		720	720
Investment	management		fees	1,630	1,630
				2,350	2,350	995
Total 2019				995

		Direct	Support	Total	Total
		costs	costs	funds	funds
		2020	2020	2020	2019
			E	E	E
Provision ofcharitable	activities	21,756	10,137	31,893	42,029
Total 2019		23,164	18,865	42,029

			Total	Total
			funds	funds
			2020	2019
			E	f.
Grants	awarded		8,476	14,164
Support	worker		8,280	9,000
Mental	health	hotline	5,000
			21,756	23,164

				Total	Total
				funds	funds
				2020	2019
Administrator	costs			3,000	3,000
Independent	examination		fee	3,300	3,300
Promotional	costs			1,144	4,429
Postage, telephone		8 stationery		130	184
Bank charges				14	14
Sundry					87
Training				50	110
Insurance				558	684
Subscriptions				455	558
Support & administration			expenses	1,486	6,499
				10,137	18,865

				Listed
				investments E	Cashf	Total F
	Cost or valuation
	At 1 January2020			1,157,884	50	1,157,934
	Additions			21,530		21,530
	Disposals			(409)	1,120	711
	Revaluations			61,528		61,528
	At 31December 2020			1,240,533	1,170	1,241,703
	Net book value
	At 31December 2020			1,240,533	1,170	1,241,703
	At 31 December 2019			1,157,884	50	1,157,934
10.	Debtors
					2020	2019
	Prepayments	and accrued income			8,167	5,108
					8,167	5,108
11.	Creditors: Amounts		falling due within one year
					2020	2019
					E
	Accruals and	deferred	income		8,319	5,350
					8,319	5,350

Statement o	ffunds	- current ye	ar
								Balance at
			Balance at	1				31
			January				Gains/	December
			2020 E		Income f	Expenditure F	(Losses) F	2020f
Unrestricted	funds
Designated	funds
Future projects			10,000			(5,000)		5,000
General funds
General funds			1,160,319		61,221	(29,243)	61,120	1,253,417
Total Unrestricted		funds	1,170,319		61,221	(34,243)	61,120	1,258,417
Statement offunds		- prior year
								Balance at
		Balance at						31
		1 January				Transfers	Gains/	December
		2019	Income		Expenditure	in/out	(Losses)	2019
		E		F	F		F	F
Unrestricted
funds
Designated
funds
Future projects						10,000		10,000
General funds
General funds		1,032,394	55,382		(43,024)	(10,000)	125,567	1,160,319
Total
Unrestricted
funds		1,032,394	55,382		(43,024)		125,567	1,170,319