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