2020-12-31-accounts

		Page
Charity details
Annual report		2-12
Independent examiner's	report	13
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		17-23

Rainbow M the end of	igration's income and expendit the year, may be summarised	ure for the year, and as follows:	its retain
		2020	2019
		R'000	R'000
Income:
Grants (restricted)		145	108
Grants (unrestricted)		223	83
Donations,	legacies and other	121	29
		489	220
Expenditure		(299)	(200)
Net income		190	20
Funds at start ofyear		151	131
Funds at end ofyear		341	151
Restricted	funds		48
Unrestricted	funds		103
		341	151

				Rest-	Unrest-	2020	Rest-	Unrest-	2019
				ricted	ricted	Total	ricted	ricted	Total
			Note					f.
Income from".
Donations and	legacies		2	450	111,588	112,038		27,173	27,173
Charitable activities			3	145,071	231,358	376,429	107,655	85,082	192,737
Investments			4	-	576	576		227	227
Total				145,521	343,522	489,043	107,655	112,482	220,137
Expenditure on:
Raising funds					588	588		135	135
Charitable activities			5	142,235	'156,030	298,265	96,396	103,539	199,935
Total				142,235	156,618	298,853	96,396	103,674	200,070
Net income			11	3,286	186,S04	190,190	11,259	8,808	20,067
Transfers between		funds	10	(4,748)	4,748
Net movement	in funds			(1,462)	191,652	190,1SO	11,259	8,808	20,067
Reconciliation	offunds:
Funds at start	ofyear			48,210	102,485	150,695	36,951	S3,677	130,628
Funds at end	ofyear			46,?48	294,137	340,885	48,210	. 102,485	150,695

	Note	Rest-	Unrest-	2020	Rest-	Unrest-	2019
		ricted	ricted	Total	ricted	ricted	Total
Fixed assets
Tangible assets			4,833	4,833		1,406	1,406
Current assets
Debtors	8	1,000	20,574	21,574	12,000	15,405	27,405
Cash at bank and in hand		45,748	277,604	323,352	36,210	92,158	128,368
		46,748	298,178	344,926	48,210	107,563	155,773
Creditors
Amounts falling due
within one year			(8,874)	(8,874)		(6,484)	(6,484)
Net current assets		46,748	289,304	336,052	48,210	101,079	149,289
Net assets		46,748	294,137	340,885	48,210	102,485	150,695
The funds ofthe charity
Restricted income funds	10	46,748		46,748	48,210		4S,210
Unrestricted funds			294,137	294,137	-	102,485	102,485
Totalcharityfunds		46,748	294,137	340,885	4S,210	102,485	150,695

		Note	2020	2019
Cash flows from operating	activities:
Net cash provided by
operating activities			199,232	10,990
Cash flows from investing	activities:
Purchase offixed assets			(4,248)	(1,753)
Net cash (used in)
investing activities			(4,248)	(1,753)
Change in cash and cash	equivalents
in the year			194,984	9,237
Cash and cash equivalents	at
start ofyear			128,368	119,131
Cash and cash equivalents	at
end ofyear			323,352	128,368

2.Donations and legacies	2.Donations and legacies
			Rest-	Unrest-	2020	Rest-	Unrest-	2019
			ricted	ricted	Total	ricted	ricted	Total
Donations			450	53,642	54,092		25,807	25,807
l egacies				56,576	56,576
Fundraising events				1,370	1,370		1,366	1,366
			450	111,588	112,038		27,173	27,173
3.Income from charitable activities
			Rest-	Unrest-	2020	Rest-	Unrest-	2019
			ricted	ricted	Total	ricted	ricted	Total
			f.	f.	f.
Grants:
A BCharitable Trust				15,000	15,000
Barrow Cadbury Trust			13,000		13,000	24,000		24,Q00
Ben 8 Jerry's Foundation			25,000		25,000
Better Bankside						644		644
Chris Graham-Bell Charitable		Trust				5,Q00		5,000
Council ofEurope			3,514		3,514
East End Community Foundation						1,000		1,000
The Law Society Charity						2,500		2,500
LGBT+ Futures Fund						10,578		10,578
LGBT+ Futures: Intersections		Fund	2,160		2,160
LGBT+ Futures: National			4,914		4,914
Emergency Trust Fund
Linklaters				35,000	35,000		15,000	15,000
Lloyds Bank Foundation			24,983		24,983	24,983		24,983
National Lottery Awards	for All					10,0QQ		10„000
Paul Hamlyn Foundation:			20,000		20,000
Covid-19 Emergency	Fund
Refugee Action: Respond 8 Adapt				30,000	30,000
Sigrid Rausing Trust				35,000	35,000		35,000	35,000
Trust for London			41,500		41,500	20,250		20,250
The Tudor Trust				33,333	33,333		33,334	33,334
Unbound Philanthropy				75,000	75,000
Wakefield 8 Tetley Trust			10,000		10,000	8,?00		8,700
			145,071	223,333	368,404	107,655	83,334	190,989
Outreach support				275	275		150	150
Training and presentation fees				7,750	7,750		1,598	1,598
			145,071	231,358	376,429	107,655	85,082	192,737

					Rest-	Unrest-	2020	Rest-	Unrest-	2019
					ricted	ricted	Total	ricted	ricted	Total
							f.
Deposit account		interest				576	576		227	227
						576			227	227
5.Expenditure		on charitable		activities
					Rest-	Unrest-	2020	Rest-	Unrest-	2019
					ricted	ricted	Total	ricted	ricted	Total
					Z
Staff costs					124,208	96,252	220,460	85,126	51,108	136,234
Supervising	solicitor's fees				1,290	1,710	3,000	4,371	4,551	8,922
Rent and utilities						30,178	30,178	6,369	24,276	30,645
Travel						1,000	1,000		3,750	3,750
Volunteer costs						118	118		877	877
Insurance					960	840	1,800	517	1,045	1,562
Telephone					355	824	1,179		2,223	2,223
ITcosts					130	15,645	15,775		4,143	4,143
Translation and subtitling					11,813	432	12,245
Printing, postage		and stationery			50	235	285		1,490	1,490
Small equipment		and maintenance			569	958	1,527		1,148	1,148
Support groups and other			meetings		450	1,171	1,621	13	3,473	3,486
Client counselling					2,319	381	2,700
Publicity						64?	647		943	943
Training and	welfare				20	2,505	2,525		1,085	1,085
Conference	fees								447	447
Subscriptions	and affiliations					834	834		1,233	1,233
Sundries					59	172	231		142	142
Independent	examination		fees			827	82?		804	804
Payroll services						360	360		360	360
Bank charges					12	120	132		94	94
Depreciation						821	821		347	347
					142,235	156,030	298,265	96,396	103,539	199,935

			2020	2019
Executive director			1.0	1.0
Legal officer			1.Q	0.8
Senior communications	and fundraising	officer	0.8
Asylum seeker support	manager		1.0	0.9
Asylum seeker support	workers		1.2	0,8
Administrator			0.4	0.4
Team assistant			0.7
			6.1	3.9

7.Tangible fixed assets
	Computers
Cost;
At 1 January 2020	3,933
Additions	4,248
At 31 December 2020	8,181

9.Creditors
					2020	2019
Trade creditors					451	416
Taxes and social security					6,755	3,793
Accrued expenses					1,668	2,275
					8,874	6,484
10.Iwovements on restricted		funds
			1Jan		Expend	31 Dec
			2020	Income	-iture	2020
2020:
Barrow Cadbury Trust			12,000	13,000	(25,000)
Ben 8 Jerry's Foundation				25„000	(6)	24,994
Better Bankside			631		(508}	123
Chris Graham-Bell Charitable		Trust	5,000		(5,000)
Council of Europe				3,514	(3,508)	6
LGBT+ Futures Fund			10,068		(10,068}
LGBT+ Futures: Intersections		Fund		2,160	(693)	1,467
LGBT+ Futures: National				4,914	(4,290)	624
Emergencies Trust Fund
Lloyds Bank Foundation			6,230	24,983	(22,223)	8,990
National Lottery Awards	for All		2,500		(2,500)
Paul Hamlyn Foundation:				20,000	(20,000)
Covid-19 Emergency	Fund
Protect LGBTQI+ Lives				450		450
Trust for London			11,781	41,500	(43,187)	10,094
Wakefield 8 Tetley Trust				10,000	(10,000)
			48,210	145,521	(146,983)	46,748

11.Net cash provi	ded by l (used in) operatin	g activities
		2020	2019
Net income for the	year	190,190	20,067
Adjustments for:
Depreciation		821	347
Decrease/(increase)	in debtors	5,831	(11,991}
lncreasei{decrease)	in creditors	2,390	2,567
Net cash provided	by
operating activities		199,232	10,990