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|---|---|---|---|---|
|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|
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|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|||
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||||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|
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||||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|
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|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||
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|||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||
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|||||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|||
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|||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||
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||||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|
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|||||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|
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|||||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|
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|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|
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