| Tudor Trust | John Ellerman Foundation |
||||
|---|---|---|---|---|---|
| Barrow Cadbury | Trust | Joseph Rowntree Charitable |
Trust | ||
| Trust for London | Friends Provident Foundation |
||||
| Access - the Foundation | for | Social | Alex Ferry Foundation | ||
| Investment | |||||
| HT8 LBCadbury | Charitable | Trust | Slack Communications | ||
| Google for work | iNet Telecoms Ltd |
||||
| Canva for Nonprofits | LeaveWizard Ltd |
| Impact figure | s | |||
|---|---|---|---|---|
| 2018 | 2019 | 2020 | ||
| Reach —attendees | at events | 2,066 | 3,716 | 6,995 |
| Influence —media mentions |
478 | 1,314 | 324 | |
| International media |
reach (million) | 42 m | 752 m | 66m |
| MaiI in g I ist |
7,250 | 10,535 | 9,759 | |
| Twitter followers | 23,104 | 24,600 | 26,000 | |
| Facebook followers | 11,821 | 12,092 | 12,354 | |
| Instagram followers |
430 | 957 | ||
| Podcast listens | 1079 | |||
| Website page views | 618,882 | 527,160 | 465,381 | |
| Website users | 249,559 | 247,028 | 226,536 | |
| Regular donors | 579 | 593 | 620 | |
| One offdonors | 156 | 318 | 169 | |
| Funds raised from supporters | 690,496 | 690,878 | 683,807 |
| Note | Unrestricted | Restricted | Tota I | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|---|
| Funds | t.unds | 2020 | Funds | Funds | 2019 | ||
| f | f | ||||||
| Income | |||||||
| Donations and grants |
2 | 135,807 | 168,928 | 304,735 | 119,611 | 202,943 | 322,554 |
| Charitable activity fees |
13,026 | 750 | 13,776 | 22,284 | 708 | 22,992 | |
| Other trading activities |
|||||||
| Investments Bank interest |
392 | 548 | 548 | ||||
| Total Income | 149,225 | 169,678 | 318,903 | 142,443 | 203,651 | 346,094 | |
| Expenditure | |||||||
| Raising funds | 9,539 | 535 | 10,074 | 2,679 | 832 | 3,511 | |
| Charitable Activities |
3 | 140,408 | 165,229 | 305,637 | 119,823 | 200,706 | 320,529 |
| Total Expenditure | 149,947 | 165,764 | 315,711 | 122,502 | 201,538 | 324,040 | |
| Net income/(expenditure) | (722) | 3,914 | 3,192 | 19,941 | 2,113 | 22,054 | |
| Transfers between funds |
9b | (1,961) | 1,961 | (485) | 485 | ||
| Net movement in funds |
(2,683) | 5,875 | 3,192 | 19,456 | 2,598 | 22,054 | |
| Total funds brought forward |
95,626 | 94,472 | 190,098 | 76,170 | 91,874 | 168,044 | |
| Total funds carried forward | 92,943 | 100,347 | 193,290 | 95,626 | 94,472 | 190,098 |
| BALANCE | SHEE | T AS AT 31DECEM | BER 2020 | ||||
|---|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | |||||
| f | f | ||||||
| Current Assets | |||||||
| Investments | 69,736 | 69,344 | |||||
| Stock | 448 | 538 | |||||
| Debtors | 20,118 | 34,985 | |||||
| Bank and Cash | 161,208 | 100,035 | |||||
| 251,510 | 204,902 | ||||||
| Creditors: amounts | due within one year | ||||||
| Creditors | (58,220I | (14,804) | |||||
| Net Current Assets | 193,290 | 190,098 | |||||
| Total Net Assets | 193,290 | 190,098 | |||||
| Represented | by: | ||||||
| Restricted | Funds | 100,347 | 94,472 | ||||
| Unrestricted | Funds, | ||||||
| Designated Funds |
10 | 57,128 | |||||
| General | Reserves | 35,815 | 95,626 | ||||
| Total Funds | 193,290 | 190,098 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||
| INCOME | ||||||||
| 2 | Donations and grants |
f | E | f | ||||
| Grants (see below) |
52,000 | 168,710 | 220,710 | 229,296 | ||||
| Donated services | 189 | 189 | 2,165 | |||||
| General donations |
inc uding | gift aid | 83,618 | 218 | 83,836 | 91,093 | ||
| 135,807 | 168,928 | 304,735 | 322,554 | |||||
| E | E | E | f | |||||
| Grants: | ||||||||
| Tudor Trust | 50,000 | 50,000 | 50,000 | |||||
| HTK LB Charitable | Trust | 2,000 | 2,000 | 2,000 | ||||
| Enterpnse Development |
Programme | 21,000 | 21,000 | |||||
| Barrow Cadbury | 17,500 | 17.500 | 35.500 | |||||
| Joseph Rowntree | Charitable | Trust | 59,182 | 59,182 | 14,548 | |||
| Friends Provident |
46,028 | 46,028 | 58,228 | |||||
| Trust for London | 25,000 | 25,000 | 17,500 | |||||
| Christian Aid |
26,520 | |||||||
| York University | 25,000 | |||||||
| 52,000 | 168,710 | 220,710 | 229,296 | |||||
| EXPENDITURE | ||||||||
| 3 | Charitable Activities |
|||||||
| Prolect costs | 6,366 | 26,683 | 33,049 | 27,162 | ||||
| Media and communications | 8,661 | 60 | 8,721 | 15,462 | ||||
| Staff employment | (see note | 4l | 80,092 | 133,991 | 214,083 | 219,288 | ||
| Staff travel and training | 2,993 | 2,993 | 12,253 | |||||
| Rent and service | charges | 17,523 | 3,200 | 20,723 | 22,460 | |||
| Finance and professional | fees | 14,571 | 14,571 | 13,815 | ||||
| Oflice costs | 4,287 | 1,276 | 5,563 | 4,692 | ||||
| Other support costs | 3,299 | 19 | 3,318 | 3,237 | ||||
| Governance | 1,616 | 1,616 | 1,160 | |||||
| Independent examination |
1000 | 1 000 | 1,000 | |||||
| 140,408 | 165,229 | 305,637 | 320,529 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 4 | Staff Costs | E | E | ||||||
| Salaries | 183,200 | 189,920 | |||||||
| Sepal secunty | costs | 15,085 | 15,828 | ||||||
| Pension contnbutions |
12,923 | 12,831 | |||||||
| Other staff costs | 2.875 | 709 | |||||||
| 214,083 | 219,288 | ||||||||
| The chanty had an average of5.40 | employees | during | the year (2019 | 5 75). | |||||
| No employee | received | remuneration | i~ excess | of E60,000 p a. | |||||
| Remuneration | of key | management | personnel | ||||||
| Chief Executive | Gross salary | E59,216 | 153,857 |
| 6 | Investments | ||||
|---|---|---|---|---|---|
| UK bank | and building | society deposit accounts | 69,736 | 69,344 | |
| 69,736 | 69 34 it | ||||
| 7 | Debtors | ||||
| Trade debtors | 8999 | ||||
| Accrued | income | 26,344 | |||
| Prepayments | 9,378 | 5,354 | |||
| Other debtors | 1,741 | 3,287 | |||
| 20,118 | 34,985 | ||||
| 8 | Creditors | ||||
| Trade Deditors | 5.889 | 4.085 | |||
| Other creditors | 10 | ||||
| Taxation | and social | security | 3,082 | 5,456 | |
| Accruals | 5,739 | 5,263 | |||
| ~eferred | income | 43,500 | |||
| 58,220 | 14,804 |