ONI(>Ill) MEDIA ACCOUNTS AND TRUSTEES REPORT ". NOV 2020- OCT 2021 ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.10.21|31.10.20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|6|6|F.|6| |INCOME AND ENDOWMENTS||FROM|||||| |Grants and donations|||2|231,160|522,205|753,365|486,454| |Otherincome|||3|3,688||3,688|| |Total||||234,848|522,205|757,053|486,454| |EXPENDITURE ON|||||||| |Charitable
activities|||4|191,966|422,268|614,234|457,534| |Total||||191,966|422,268|614,234|457,534| |NET INCOME||||42,882|99,937|142,819|28,920| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward||||85,464||85,464|56,544| |TOTAL FUNDS CARRIED FORWARD||||128,346|99,937|228,283|85,464| ## |||||31.10.21|31.10.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Tata I|Total| |||fund|fund|funds|funds| ||Notes|E|f|6|E| |FIXEDASSETS|||||| |Tangible assets|10|9,008||9,008|9,497| |CURRENT ASSETS|||||| |Debtors|11|3,015||3,015|6,599| |Cash at bank||311,628|324,568|636,196|292,400| |||314,643|324,568|639,211|298,999| |CREDITORS|||||| |Amounts
falling due within one year|12|(195,305)|(224,631)|(419,936)|(223,032)| |NET CURRENT ASSETS||119,338|99,937|219,725|75,967| |TOTAL ASSETSLESSCURRENT LIABILITIES|||||| |||128,346|99,937|228,283|85,464| |NET ASSETS||128,346|99,937|~228 283|85,464| |FUNDS|14||||| |Unrestricted
funds||||128,346|85,464| |Restricted funds||||99,937|| |TOTAL FUNDS||||228,283|85,464| ## ## |||||31.10.21|31.10.20| |---|---|---|---|---|---| ||||Notes|f|6| |Cash flows from operating|activities||||| |Cash generated
from operations||||348,591|153,530| |Net cash provided
by operating||activities||348,591|153,530| |Cash flows from investing|activities||||| |Purchase oftangible
fixed|assets|||~4,795)|(10,071)| |Net cash used in investing|activities|||(4,795)|$10,071)| |Change in cash and cash equivalents|||in the||| |reporting
period||||343,796|143,459| |Cash and cash equivalents|at the|beginning of|||| |the reporting
period||||292,400|148,941| |Cash and cash equivalents|at the end||ofthe||| |reporting
period||||636,196|292,400| ## ||RECONCIUATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|| |---|---|---|---|---|---|---| ||||||31.10.21|31.10.20| ||||||6|E| ||Net income for the reporting||period (as per the Statement of|Financial||| ||Activities)||||142,819|28,920| ||Adjustments
for:|||||| ||Depreciation
charges||||4,743|2,228| ||Loss on dlsposa
Ioffixed assets||||541|539| ||Decrease/(increase)|in debtors|||3,584|(4,984)| ||(Decrease)/increase|in creditors|||196,904|126,827| ||Net cash provided|by operations|||348,591|153,530| |2.|ANALYSIS OF CHANGES IN NET FUNDS|||||| |||||At 1.11.20|Cash flow|At 31.10.21| |||||E|6|6| ||Net cash|||||| ||Cash at bank|||292,400|343,796|636,196| ||Total|||292,400|343,796|636,196| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total funds|Total funds| |---|---|---|---|---|---|---| ||||Funds|Funds|31.10.21|31.10.20| ||||f|f|f|f| |Donations|||600||600|129| |Esmee Fairbairn
Foundation|||60,000||60,000|35,000| |Paul Hamlyn
Foundation|||45,833|30,000|75,833|44,165| |City Bridge Trust|||10,000|40,000|50(000|40,000| |Unbound
Philanthropy||||50,000|50,000|50,000| |Joseph Rountree
Foundation||||66,612|66,612|50,169| |Trust for London||||42,075|42,075|50,000| |Barrow Cadbury Trust||||25,000|25,000|25,000| |Stonewall||||||1,000| |Oak Foundation|||38,951||38,951|8,470| |CAF Coronavirus
Emergency|Fund||4,332||4,332|2,168| |End Violence Against Women||||||3,195| |The Coutts Foundation||||||5,000| |The True Colours Trust||||71,274|71,274|11,450| |The Climate Change Collaboration||of Mark||97,500|97,500|91,500| |Leonard Trust, Ashden
Trust|and JJ Charitable|||||| |Trust||||||| |Rosa Foundation||||12,000|12,000|| |John Ellerman
Foundation||||4,168|4,168|| |National
Lottery Community|Fund|||28,572|28,572|| |Choose Love||||11,672|11,672|| |Joseph Rowntree
Charitable|Trust|||25,000|25,000|25,000| |The Tudor Trust||||18,332|18,332|25,000| |Tower Hamlets
Council|||10,000||10,000|| |The Roddick Foundation|||25,000||25,000|| |Living Wage Foundation|||3,940||3,940|| |Other Grants|||32,504
i31.160»,||32,504
753,365|19,208
48, 5| |3.|OTHER INCOME|OTHER INCOME|OTHER INCOME|||||| |---|---|---|---|---|---|---|---|---| ||||||||31.10.21|31.10.20| ||||||||f|f| ||CIRSScheme||||||3,688|| |4.|CHARITABLE ACTIVITIES COSTS|||||||| ||||||||Support|| |||||||Direct|costs (see|| |||||||Costs|note Sj|Tots Is| |||||||E|E|E| ||Media support||and publications|||34,441|579,793|614,234| |||||||34,441|579,793|614,234| |5.|SUPPORT COSTS|||||||| ||||||||Total|Total| |||||Staff Costs
E|Otherf|Governance
f|2021
E|2020
E| ||Staffcosts|||422,250|||422,250|253,370| ||Consulting||||25,090||25,090|25,120| ||Marketing||||25,010||25,010|980| ||HR support|and|recruitment||27,474||27,474|1,460| ||Accountancy||||5,312||5,312|1,435| ||Audit fees|||||4,320|4,320|1,450| ||Insurance||||262||262|| ||ITcosts||||9,449||9,449|4,329| ||Other expenses||||20,457||20,457|4,578| ||Rent and rates||||32,382||32,382|20,380| ||Telephone||||1,093||1,093|1,293| ||Travel and subsistence||||1,241||1,241|7,634| ||Bank charges||||169||169|352| ||Depreciation||||4,743||4,743|2,228| ||Loss on disposal||ofassets||541||541|539| |||||422,250|153,223|4,320|579,793|325,148| ## ## |||31.10.21|31.10.20| |---|---|---|---| |||E|E| |Auditors'|remuneration|4,320|1,450| |Depreciation
—owned assets||4,743|2,228| |Deficit on|disposal offixed assets|541|539| ## ## ## ## |STAFF|COSTS||| |---|---|---|---| |||31.10.21|31.10.20| |||E|E| |wages|and salaries|376,007|226,824| |Social|security costs|33,463|18,991| |Other|pension costs|12,780|7,555| |||422,250|253,370| ## |9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| |||||E|E|f| ||INCOME AND|ENDOWMENTS|FROM|||| ||Donations
and|legacies||72,330|414,124|486,454| ||Total|||72,330|414,124|486,454| ||EXPENDITURE|ON||||| ||Charitable
activity
costs|||43,410|414,124|457,534| ||Total|||43,410|414,124|457,534| ||NET INCOME|||28,920||28,920| ||RECONCILIATION
OF FUNDS|||||| ||Total funds brought forward|||56,544||56,544| ||TOTAL FUNDS|CARRIED FORWARD||85,464||85,464| |10.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| |||||and|Computer|| |||||fittings|equipment|Total| |||||6|6|E| ||COST|||||| ||At 1November|2020||5,554|7,310|12,864| ||Additions|||666|4,129|4,795| ||Disposals||||(842)|(842)| ||At 31October 2021|||6,220|10,597|16,817| ||DEPRECIATION|||||| ||At 1November|2020||770|2,597|3,367| ||Charge for year|||2,149|2,594|4,743| ||Eliminated
on disposal||||(301)|(301)| ||At 31October 2021|||2,919|4,890|7,809| ||NET BOOK VALUE|||||| ||At 31October 2021|||3,301|5,707|9,008| ||At 31October 2020|||4,784|4,713|9,497| ## ## ## |DEBTORS:AMOUNTS F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||31.10.21|31.10.20| |||E|E| |Trade debtors||150|4,220| |Other debtors||2,865|2,379| |||3,015|6,599| |CREDITORS: AMOUN1'5|FALLING DUE WITHIN ONE YEAR||| |||31.10.21|31.10.20| |||E|E| |Trade creditors||115|10,536| |Social security and other|taxes||211| |Other creditors||1,222|1,424| |Accruals and deferred income||418,599|210,861| |||419,936|223,032| ## ## |MOVEMENT|IN FUNDS|||| |---|---|---|---|---| ||||Net|| |||At|movement|At| |||1.11.20|in funds|31,10.21| |||E|E|E| |Unrestricted|funds|||| |General fund||85,464|42,882|128,346| |Restricted funds||||| |Restricted funds|||99,937|99,937| |TOTAL FUNDS||85,464|142,819|228,283| ## |Net movement|Net movement|in funds, included|in funds, included|in the above|are as follows:||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|In funds
f| |Unrestricted|funds||||||| |General fund|||||234,848|(191,966)|42,882| |Restricted funds|||||||| |Restricted fund|||||522,205|(422,268)|99,937| |TOTAL FUNDS|||||757,053|(614,234)|142,819| |Comparatives|for movement||In funds||||| |||||||Net|| ||||||At|movement|At| ||||||1.11.19|in funds|31.10.20| ||||||f|f|f| |Unrestricted|funds||||||| |General fund|||||56,544|28,920|85,464| |TOTALFUNDS|||||56,544|28,920|85,464| |Comparative|net|movement|in funds, included||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
f| |Unrestricted|funds||||||| |General fund|||||72,330|(43,410)|28,920| |Restricted funds|||||||| |Restricted
fund|||||414,124|(414,124)|| |TOTALFUNDS|||||486,454|(457,534)|28,920| ## ## ## ##