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||||Pages|
|---|---|---|---|
|Trustees'|Annual<br>Report|||
|Independent<br>Examiner's<br>Report||||
|Statement|of Financial Activities|||
|Summary|Income and Expenditure|Account||
|Balance Sheet||||
|Notes to|the Accounts||10to 15|
|Detaiied|Statement of Financial Activities||16to 17|





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|he Maiden Factor Foun<br>tatement of Financial A<br>for the year ended 30 S|dation<br>ctivitie<br>eptem|s<br>ber 2|020|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|Total funds|Total funds|
||||2020|2020|2020|2020|2019|
|Income and endowments||||||||
|from:||||||||
|Donations<br>and legacies||4|120,432|||120,432|55,528|
|Charitable<br>activities||5|32,543|||32,543||
|Investments||6|22|||22||
|Total|||152,997|||152,997|55,560|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>activities||7|176,451|||176,451||
|Other||8|9,138|||9,138||
|Total|||185,589|||185,589|4,177|
|Net gains on investments||||||||
|Net (expenditure)/income||9|(32,592)|||(32,592)|51,383|
|Transfers between<br>funds||||||||
|Net (expenditure)/income<br>before other gains/(losses)|||(32,592)|||(32,592)|51,383|
|Other gains and losses||||||||
|Gains on revaluation|of|||||||
|fixed assets||||||||
|Actuarial<br>Gains on||||||||
|defined benefit pension||||||||
|schemes||||||||
|Other Gains||||||||
|Net movement<br>in funds|||(32,592)|||(32,592)|51,383|
|Reconciliation<br>offunds:||||||||
|Total funds brought|||69,779|||69,779||
|forward||||||||
|Total funds carried|||37,187|||37,187|69,779|
|forward||||||||





||||||2020||
|---|---|---|---|---|---|---|
|income|||||152,975|SS,528|
|Net gains on|investments||||||
|interest and|investment||income||||
|Gross income for||the year|||||
|Expenditure|||||185,589|4,177|
|interest<br>paya|ble||||||
|Depreciation|and|charges for|||||
|impairment|offixed assets||||||
|Total expenditure||for the year|||185,589||
|Net (expenditure)/income||||before|||
|tax for the year|||||(32,592)|51,383|
|Net (expenditure||)/income||for the|(32,592)|51,383|
|year|||||||





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|The Maiden Factor Foundation<br>Balance Sheet|The Maiden Factor Foundation<br>Balance Sheet||||
|---|---|---|---|---|
|at 30September 2020|||||
|Company<br>No.<br>09241095||Notes|2020||
|Current assets|||||
|Cash at bank and|in hand||40,821||
||||40,821|71,144|
|Creditors: Amount<br>falling due within one||10|(3,634)|(1,365)|
|year|||||
|Net current assets|||37,187|69,779|
|Total assets less current liabilities|||37,187|69,779|
|Net assets excluding|pension asset or||37,187||
|liability|||||
|Defined benefit pension scheme asset|||||
|Total net assets|||37,187||
|The funds ofthe charity|||||
|Unrestricted<br>funds|||||
|General funds||11|37,187|69,779|
||||37,187|69,779|
|Total funds|||||





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|s tothe A|cc|ounts|||||||
|---|---|---|---|---|---|---|---|---|
|Expenditure|||||||||
|Recognition||of|Expenditure<br>is recognised<br>on an accruals||basis. Expenditure<br>includes|||any|
|expenditure|||VAT which cannot be fully recovered,|and|is reported|as part of|the||
||||expenditure<br>to which<br>it relates.||||||
|Expenditure||on|These comprise the costs associated<br>with||attracting|voluntary<br>income,|||
|raising funds|||fundraising<br>trading costs and investment||management<br>costs.||||
|Expenditure||on|These comprise the costs incurred<br>by|the|Charity<br>in|the delivery|of its||
|charitable|activities||activities and services<br>in the furtherance||ofits objects, including||the|making|
||||ofgrants and governance<br>costs.||||||
|Governance||costs|These include those costs associated|with|meeting the constitutional|||and|
||||statutory<br>requirements<br>ofthe Charity,|including<br>any||audit/independent|||
||||examination<br>fees, costs linked to the|strategic management<br>of|||the Charity,||
||||together<br>with a share ofother administration<br>costs.||||||
|Other expenditure|||These are support costs not allocated|to|a particular|activity.|||



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|3|Statement|of Financial|Activities -prior|year||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted||
|||||funds|funds|funds|Total funds|
|||||2019|2019|||
|Income and endowments||||||||
|from:||||||||
||Donations|and|||||55,528|
||legacies|||55,528||||
||Charitable|activities||||||
||Other trading|||||||
||actIVlt Ies|||||||
||investments|||||||
||Other|||||||
|Total||||55,560|||55,560|
|Expenditure||on:||||||
||Raising funds|||||||
||Charitable|activities||||||
||Other|||4,177|||4,177|
|Total||||4,177|||4,177|
|Net gains on||investments||||||
|Net income||||51,383|||51,383|
|Transfers between funds||||||||
|Net income before other||||51,383||||
|gains/(tosses||j||||||
||Other gains and losses:|||||||
||Gains on|revaluation|offixed assets|||||
||Actuarial|Gains on defined benefit||||||
||pension|schemes||||||
||Other Gains|||||||
||Net movement<br>in funds|||51,383|||51,383|
||Reconciliation<br>offunds:|||||||
||Total funds brought|||||||
||forwalcl|||||||
||Total funds|carried||51,383||||
||forward|||||||





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|4|Income from|Income from|donations|and|legacies|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Endowment|Total|Total|
|||||||||2020||
||Donations||||120,432|||120,432|55,528|
||||||120,432|||120,432|55,528|
|5|Income from||charitable|activities||||||
|||||Unrestricted||Restricted|Endowment||Total|
|||||||||2020||
||Fundraising|activities|||32,543|||32,543||
||||||32,543|||32,543||
|6|Income from||investments|||||||
|||||Unrestricted||Restricted|Endowment|Total|Total|
|||||||||2020||
||Interest received|||||||||
||||||22|||22||
|7|Expenditure||on charitable||activities|||||
|||||Unrestricted||Restricted|Endowment|Total|Total|
|||||||||2020|2019|
||Expenditure||on|||||||
||charitable|activities||||||||
||Fundraising|activities|||107,619|||107,619||
||Donations|expensed|||61,853|||61,853||
||Grants made|||||||||
||Governance||costs|||||||
||Accounting|and IER|||6,979|||6,979|3,685|
||||||176,451|||176,451||





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|Other exp|enditure||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||||||2020|2019|
|General|||||||
|admlnlstl|atlve costs||||||
|Legal and|professional,|8,070|||8,070||
|costs|||||||
|||8,142|||8,142||



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|9|Net (expendi<br>'transfers|tur|e)/inc|ome|before|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|||
||This is stated|after charging:|||||E|||
||Independent|Examiner's|||fee||2,100||2,100|
||||||||2,100||2,100|
|10|Creditors: Amounts|||falling due within one year|||ZOZO||2019|
||Accrued expenses||||||1,888||1,074|
||Other creditors||||||1,746||291|
||||||||3,634||1,365|
|||||||||movement||
|11|Movement|in|Funds||||At Ol.M.19|in funds|At 30.09.20|
||Unrestricted|funds||||||||
||General<br>Fund||||||69,779|(32,592)|37,187|
||Total funds||||||69,779|(32,592)|3?,187|
||Net movement||in funds,||included|in the above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General<br>Fund||||||152,997|(185,589)|(32,592)|
||Total funds||||||152,997|(185,589)|(32,592)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement||
|Comparatives|for movement|in Funds|At 01.10.18|in funds|At 30.09.19|
|Unrestricted|funds|||||
|General<br>Fund|||18,396|51,383|69,779|
|Total funds|||18,396|51,383|69,779|
|Comparative|net movement|in funds, included|in the above are as foilows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|Generai<br>Fund|||55,560|(4,177)|51,383|
|Total funds|||55,560|(4,177)|51,383|



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|for the year ended 30||Se|ptember|2020|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|||
|||||funds|funds|funds|Total funds|Total funds|
|||||2020|2020|2020|2020|2019|
|||||f|f|f|f|f|
|Income and endowments|||from:||||||
|Donations<br>and legacies|||||||||
|Donations||||120,432|||120,432|55,528|
|||||120,432|||120,432|55,528|
|Charitabie<br>activities|||||||||
|Fundraising<br>activities||||32,543|||32,543||
|||||32,543|||32,543||
|Investments|||||||||
|Interest received|||||||22|32|
||||||||22||
|Total income and endowments||||152,997|||152,997||
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||||||
|Fundraising<br>activities||||107,619|||107,619||
|Donations<br>expensed||||61,853|||61,853||
|Grants made|||||||||
||||||||169,472||
|Governance<br>costs|||||||||
|Accounting<br>and IER||||6,979|||6,979||
|||||6,979|||6,979||
|Tota Iofexpenditure|on||||||176,451||
|charitable<br>activities|||||||||
|General administrative|||costs,||||||
|including<br>depreciation|||and||||||
|amortisation|||||||||
|Bank charges|||||||725||
|Software,<br>ITsupport||and||271|||271||
|related costs|||||||||
|Stationery<br>and printing||||?2|||?2||
|||||1,068|||1,068||
|Legal and professional|||costs||||||
|Consultancy<br>fees||||8,070|||8,070||
|||||8,070|||8,070||
|Total ofexpenditure||of|other|9,138|||9,138|492|
|costs|||||||||
|Total expenditure|||||||185,589|4,177|
|Net gains on investments|||||||||





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|Net {expenditure)/income|{32,592)|(32,592)||
|---|---|---|---|
|Transfers between<br>funds||||
|Net (expenditure)/income<br>before other gains/(losses)|(32,592)|(32,592)||
|Other recognised<br>gains and||||
|losses||||
|Gains on revaluation<br>offixed||||
|assets||||
|Actuarial<br>Gains on defined||||
|benefit pension schemes||||
|Other Gains||||
|Net movement<br>in funds|(32,592)|(32,592)|51,383|
|Reconciliation<br>offunds:||||
|Total funds brought forward|69,779|69,779|18,396|
|Total funds carried forward|37,187|37,18?|69,779|