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|||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||
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|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|
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||||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|
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||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|
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||||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|
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|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|
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||||||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|
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|||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||
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|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|
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||||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}||
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|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|