2021-12-31-accounts

		Page
Charity details
Annual report		2-13
Independent examiner*s report
Statement offinancial	activities
Balance sheet
Statement ofcash flows		17
Notes to the financial	statements	18-25

Registered	charity number:	1158228
Trustees:		Bojana Asanovic (Chair)
		Christopher Scott Addison
		Kiki Banadzem
		Charles Bishop (appointed 9 November 2021)
		Dr. Eddie Bruce-Jones
		Dr. David Chirico (retired	13September 2021)
		Michael Egan (Treasurer}
		Emma Finch
		Usman Gul
		Nina Nasim
		Jackie Peirce (Secretary)
Executive Director:		Leila Zadeh
Registered	Office:	7-14Great Dover Street
		London SE14YR
Bankers:		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent ME194JQ
Independent	Examiner:	Andrew Nicholas Cliffe
		Nicholas Cliffe 8 Co. Limited
		Chartered Accountants
		Mill House
		Mill Court
		Great Shelford
		Cambridge CB22 5LD
Regulator:		ONce ofthe Immigration	Services Commissioner
		21 Bloomsbury Street
		London WC1B3HF
		Registration number: N201700019

end ofthe	year, may be summarised as f	ollows:
		2021	2020
		R'000	f.'000
income:
Grants (restricted)		201	145
Grants (unrestricted)		113	188
Donations,	legacies and other	152	156
		466	469
Expenditure		(396)	(299)
Net income		70	190
Funds at start ofyear		341	151
Funds at end ofyear		411	341
Restricted	funds	100	47
Unrestricted	funds	311	294
			341

			Rest-	Unrest-	2021	Rest-	Unrest-	2020
			ricted	ricted	Total	ricted	ricted	Total
		Note						f.
income from:
Donations and	legacies	2	2,307	148,310	150,617	450	146,588	14?,038
Charitable activities		3	200,750	114,S90	315,?40	145,0?1	196,358	341,429
Investments		4	-	263	263		576	576
Total			203,057	263,563	466,620	145,521	343,522	489,043
Expenditure on:
Raising funds			6	390	396		588	588
Charitable activities		5	14S,922	245,91S	395,841	142,235	156,030	298,265
			149,S28	246,309	3S6,237	142,235	156,618	298,853
Net income		11	53,129	17,254	70,383	3,286	186,904	190,190
Transfers between funds		10				{4,748}	4,748
Net movement	in funds		53,129	17,254	70,383	(1,462)	191,652	190,190
Reconciliation	offunds:
Funds at start	ofyear		46,748	294,137	340,885	48,210	102,485	150,695
Funds at end	ofyear		99,877	311,391	411,268	46,748	294,137	340,885

	Note	Rest-	Unrest-	2021	Rest-	Unrest-	2020
		ricted	ricted	Total	ricted	ricted	Total
				f.	R	f.
Fixed assets
Tangible assets			4,983	4,983		4,833	4,833
Current assets
Debtors	8	47,500	52,834	100,334	1,000	20,574	21,574
Cash at bank and in hand		52,377	267,347	319,724	45,748	277,604	323,352
		99,877	320,181	420,058	46,748	298,1?8	344,926
Creditors
Amounts falling due
within one year			(13,773)	(13,773)		(8,874)	(S,874)
Net current assets		99,877	306,408	406,285	46,748	289,304	336,052
Net assets		99,877	311,391	411,268	46,748	294,137	340,885
The funds ofthe charity
Restricted income funds	10	99,877		99,877	46,748		46,748
Unrestricted funds			311,391	311,391	-	294,137	294,137
Totalcharityfunds		99,877	311,391	411,26S	46,748	294,137	340,885

			Note	2021	2020
Cash flows from operating		activities:
Net cash provided/(used)	by
operating activities				(922)	199,232
Cash flows from investing		activities:
Purchase offixed assets				(2,706)	(4,248)
Net cash provided/{used)	by
investing activities				(2,706)	(4,248)
Change in cash and cash		equivalents
in the year				(3,628)	194,984
Cash and cash equivalents		at
start ofyear				323,352	128,368
Cash and cash equivalents		at
end ofyear				319,724	323,352

2.Donations and legacies	2.Donations and legacies
				Rest-	Unrest-	2021	Rest-	Unrest-	2020
				ricted	ricted	Total	ricted	ricted	Total
Donations				2,307	143,479	145,786	450	88,642	89,092
LegacIes					1,537	1,537		56,576	56,576
Fundraising events					2,222	2,222		1,370	1,370
Coronavirus Job Retention	Scheme				1,072	1,072
				2,30?	148,310	150,617	450	146,588	147,038
3.Income from charitable		activities
				Rest-	Unrest-	2021	Rest-	Unrest-	2020
				ricted	ricted	Total	ricted	ricted	Total
					f.
Grants:
A BCharitable Trust					20,000	20,000		15,000	15,000
Barrow Cadbury Trust				25,000		25,000	13,00Q		13,000
Ben 8 Jerry's Foundation				25,000		25,000	25,000		25,000
Ben 8 Jerry's Foundation	(Covid-19)			5,000		5,000
Chris Graham-Bell Charitable			Trust	15,000		15,000
Council ofEurope							3,514		3,514
Justice Together				35,000		35,000
LGBT+ Futures Intersections			Fund				2,160		2,160
LGBT+ Futures: National							4,914		4,914
Emergency Trust Fund
Lloyds Bank Foundation							24,983		24,983
London Community Response			Fund	50,000		50,000
Paul Hamlyn Foundation					60,000	60,000
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
Trust for London				43,?50		43,750	41,500		41,500
The Tudor Trust					33,333	33,333		33,333	33&333
The Tudor Trust {Wellbeing)				2,000		2,000
Unbound Philanthropy								75,000	75,000
Wakefield 8 Tetley Trust							10,000		10,000
				200,750	113,333	314,083	145,071	188,333	333,404
Outreach support								275	275
Training and presentation	fees				1,657	1,657		7,750	7,75Q
				200,750	114,990	315,740	145,071	196,358	341,429

					Rest-	Unrest-	2021	Rest-	Unrest-	2020
					ricted	ricted	Total	ricted	ricted	Total
									F
Deposit account	interest					263	263		576	576
						263	263		576
5.Expenditure	on charitable			activities
					Rest-	Unrest-	2021	Rest-	Unrest-	2020
					ricted	ricted	Total	ricted	ricted	Total
Staff costs				1	20,579	174,319	294,898	124,208	96,252	220,460
legal consultancy		fees			10,600	1,000	11,600	1,290	1,710	3,000
ITconsultancy fees						3,990	3,990
Rent and utilities					10,356	21,433	31,789		30,178	30,178
Travel						430	430		1,000	1,000
Volunteer costs						25	25		118	118
Insurance					754	1,079	1,833	960	840	1,800
Telephone					17	1,331	1,348	355	824	1,179
ITcosts					892	9,901	10,793	130	15,645	15,775
Website development						11,837	11,837
Interpreting, translation			and subtitling		4,553		4,553	11,813	432	12,245
Printing, postage	and stationery				28	1,092	1,120	50	235	285
Small equipment	and maintenance				120	1,122	1,242	569	958	1,527
Support groups and other meetings						1,328	1,328	450	1,171	1,621
Client counselling								2,319	381	2,700
Publicity						3,590	3,590		647	647
Training and welfare					2,000	4,082	6,082	20	2,505	2,525
Recruitment costs						2,759	2,759
Conference fees						570	570
Subscriptions and		affiliations				1,679	1,679		834	834
Sundries						452	457		172	231
independent examination			fees			816	816		827	827
Payroll services						396	396		360	360
Bank charges						132	150		120	132
Depreciation						2,556	2,556		821	821
				149,922		245,919	395,841	142,235	156,030	298,265

		2021	2020
Executive	director	1.0	1.0
Asylum seeker support		2.8	2.2
Legal and	policy	0.8	1.0
Campaigns	and communications	1.4	0.8
Operations	and administration	1.0	0.4
Team assistants		1.0	0.7
		8.0

S.Debtors
						2021	2020
						f.
Grants receivable						80,833	1,000
Sundry debtors						9,601	11,552
Prepayments						9,900	9,022
						100,334	21,574
9.Creditors
						2021	2020
Trade creditors						4,888	451
Taxes and social security						8,009	6,755
Accrued expenses						876	1,668
						13,773	8,874
10.INovements on restricted			funds
				1Jan		Expend	31 Dec
				2021	Income	-iture	2021
2021:						R
Barrow Cadbury Trust					25,000	(25,0QO)
Ben 8 Jerry's Foundation				24,994	25,000	(8,?08)	41,286
Ben 8 Jerry's Foundation		(Covid-19)			5,000	(5,000)
Better Bankside				123			123
Chris Graham-Bell	Charitable		Trust		15,000	(13,750)	1,250
Council ofEurope						(6)
Justice Together I GBT+Futures Intersections			Fund	1,467	35,000	(9,446) (1,467)	25,554
LGBT+ Futures: National				624		(624)
Emergencies Trust Fund
Lloyds Bank Foundation				8,990		(8,990)
London Community	Response		Fund		50,000	(34,973)	15,027
Protect IGBTQI+	Lives			450	2,307	(6)	2,751
Trust for London				10,094	43,750	(39,958)	13,886
Tudor Trust (Wellbeing)					2,00Q	(2,000)
				46,748	203,05?	(149,928)	99,877

			1Jan		Expend	31 Dec
			2020	Income	-iture	2020
2020:						E
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 ofEurope				3,514	{3,508)
LGBT+ Futures Fund			10,068		(10,068}
LGBT+ Futures intersections		Fund		2,160	(6S3)	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 Lowery 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
Restricted expenditure	was allocated		as follows:
					f.
Purchase offixed assets {2020)					(4,248}
Purchase offixed assets (2019)					(500)
Revenue expenditure					(142,235)
Total expenditure					(146,983}

11.Net cash provi	ded	by / (used in}operatin	g activities
			2021	2020
			f.
Net income for the	year		70,383	190,190
Adjustments for:
Depreciation			2,556	821
Decrease/(increase)	in	debtors	(78,760)	5,831
Increase/(decrease)	in	creditors	4,899	2,390
Net cash provided/(used)		by
operating activities			(922)	199,232