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|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||
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|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|
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||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|
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|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|
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||||||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|
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|||||||||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|
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|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|
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