|||Page number|
|---|---|---|
|Entity Information|||
|Chair's Annual
Report|||
|Report ofthe Trustees|||
|Report ofthe Independent|Auditors||
|Statement ofFinancial Activities||15|
|Balance Sheet||16|
|Cash Flow Statement||17|
|Notes to the Cash Flow Statement||18|
|Notes to the Financial Statements||19|
|Chair ofthe Trustees|Chair ofthe Trustees|M Lewis|||
|---|---|---|---|---|
|Vice-Chair ofthe Trustees||R Lloyd (resigned|31|March 2022)|
|||J Hill (appointed 31 March 2022)|||
|Treasurer||C Pearson
(appointed||15March 2021)|
|||M Gwynant
(resigned||15March 2021)|
|Trustees||C Francis|||
|||J Kay (resigned 15March 2021)|||
|||P Nash|||
|||C Pond|||
|||G Roy (appointed|15March 2021)||
|||S Ryatt|||
|||Z Clements
(appointed||31 March 2022)|
|Address||22 Kingsway|||
|||London|||
|||WC2B 6LE|||
|Charity|Number|1166493|||
|Auditors||Watts Gregory|||
|||Elfed House|||
|||Oak Tree Court|||
|||Cardiff Gate Business||Park|
|||Cardiff|||
|||CF23 SRS|||
|Bankers||Unity Trust Bank|Limited||
|||Four Brindley Place|||
|||Birmingham|||
|||B12JB|||
|||United Trust Bank Limited|||
|||1 Ropemaker
Street|||
|||London|||
|||EC2Y 9AW|||
|||Virgin Money Plc|||
|||Jubilee House|||
|||Gosforth|||
|||Newcastle
upon Tyne|||
|||NE3 4PL|||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||590,165||590,165|659,335|
|Charitable
activities||||204,809|33,394|238,203|67,715|
|Investment
income||||4,657||4,657|7,493|
|Other income|||||||300|
|Total||||799,631|33,394|833,025|734,843|
|EXPENDITURE ON||||||||
|Charitable
activities||||601,865|119,725|721,590|655,351|
|NET INCOME/(EXPENDITURE)||||197,766|(86,331)|111,435|69,492|
|Transfers
between|funds||15|80.695|~80,695)|||
|Net movement
In funds||||278,461|(167,026)|111,435|69,492|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||502,139|167,026|669,165|599,673|
|TOTAL FUNDS CARRIED FORWARD||||780,600||780,600|669,165|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|FIXEDASSETS|Notes|F|||F|
|Tangible assets||||5,456|3,832|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|12|43,267
800,232|-|43,267
800232|115,865
758,524|
|||843,499||843,499|874,389|
|CREDITORS||||||
|Amounts
falling due within one year|13|(68,355)||(68,355)|(209,056)|
|NET CURRENT ASSETS||775 144||775 144|~665333|
|TOTAL ASSETSLESSCURRENT LIABILITIES||780,600||780,600|669,165|
|NET ASSETS||||780 600|6$t 165|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||780,600|502,139
167026|
|TOTAL FUNDS||||780600|669165|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||P|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||42,539|132,375|
|Net cash provided
by operating
activities||||42,539|132,375|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed assets||||(5,488)|(3,609)|
|interest received||||4,657|7,493|
|Net cash (used in)/provided|by investing||activities|~831i|3,884|
|Change
in cash and cash
the reporting
period|equivalents||in|41,708|136,259|
|Cash
and
cash
equivalents||at|the|||
|beginning
ofthe reporting|period|||758,524|622,265|
|Cash and cash equivalents
the reporting
period|at the|end of||800,232|758,524|
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||||2021|2020|
|---|---|---|---|---|
||||F||
|Net income for the
Activities)|reporting|period (as per the Statement of Financial|111,435|69,492|
|Adjustments
for:
Depreciation
charges|||2,712|2,548|
|Loss on disposal offixed assets|||1,152||
|Interest received|||(4,657)|(7,493)|
|Decrease/(increase)|in debtors||72,598|(84,510)|
|(Decrease)fincrease|in creditors||~140,701|152,338|
|Net cash provided|by operations||42,539|132,375|
##
|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|
|||At 1/1/21|Cash flow|At 31/12/21|
|||F|F|F|
|Net cash|||||
|Cash at bank||758,524|41,708|800,232|
|Total||758,524|41,708|800,232|
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|DONATIO|NS||AND LEG|ACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020f|
|Donations|||||||555,165|621,535|
|Grants|||||||35,000|37,800|
||||||||590,165|659,335|
|INVESTMENT|||INCOME||||||
||||||||2021f|2020|
|Bank interest|||receivable||||4,657|7,493|
|INCOME|FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020|
||||||Unrestricted
f|Restricted
f|Total|Total|
|Contracts|for||Charitable|Research|5,000||5,000|49,000|
|Consultancy
Grants||services and other income|||199,809|33,394|199,809
33,394|18,715|
||||||204,809|33,394|238,203|67,715|
##
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##
|Grants received, included|in the abov|e, are as foll|ows:||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Lloyds Bank Foundation|for England|and Wales|||33,394||
|CHARITABLE ACTIVITIES COSTS|||||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||||||F|
|Direct costs|||499,704|102,669|602,373|572,424|
|Support costs|||95,189|17,056|112,245|87,002|
|Governance costs|||6,972||6,972|5,925|
||||601,865|119,725|721,590|665,351|
|NET INCOME/(EXPENDITURE)|||||||
|Net inco|me/(e|xpenditure)
is stated after charging/(crediting)|:||
|---|---|---|---|---|
||||2021|2020|
||||F||
|Auditors'|remuneration||5,870|5,848|
|Depreciation||-owned assets|2,712|2,548|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries
Social security costs
Other pension costs|||500,588
50,140
27,613|472,497
47,180
27,910|
||||578,341|547,587|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
||||12|11|
##
|The number ofemployees|whos|e emp|l|oyee
benefi|ts (excluding
employer
pensio|n costs) exceed|ed F6|0,000was:|
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|F60,001 - f70,000
F70,001 - f80,000||||||||1|
|In addition to this, pension|contributions|||off4,404|(2020 - f3,522) were received|by these employees.|||
|Included
within staff costs|above|is an||amount ofFNil (2020 -f2,152) in respect||ofredundancy|payments.||
|The total key management|personnel||remuneration||during the year was 8330,625(2020 - f325,647).||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES—|||||||||
|YEAR ENDED 31 DECEMBER||2020|||||||
||||||Unrestricted|Restricted||Total|
||||||funds|funds||funds|
||||||F|||E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||659,335|||659,335|
|Charitable
activities|||||||||
||||||67,715|||67,715|
|Investment
income|||||7,493|||7,493|
|Other income|||||300|||300|
|Total|||||734,843|||734,843|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||606,392|58,959||665,351|
|NET INCOME/(EXPENDITURE)|||||128,451|(58,959)||69,492|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought forward|||||373,688|225,985||599,673|
|TOTAL FUNDS CARRIED|FORWARD||||502,139|167,026||669,165|
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS||||||||
||||||Office||Computer||
||||||equipment||equipment|Totals|
||COST||||||||
||At 1 January 2021||||3,735||9,848|13,583|
||Additions||||732||4,756|5,488|
||Disposals||||~4,467)|||~4,467)|
||At 31 December 2021||||||14,604|14,604|
||DEPRECIATION||||||||
||At 1 January 2021||||2,714||7,037|9,751|
||Charge for year||||601||2,111|2,712|
||Eliminated
on disposal||||~3,315)|||~3,315)|
||At 31 December 2021||||||9,148|9,148|
||NET BOOK VALUE||||||||
||At 31 December 2021||||||5,456|5,456|
||At 31 December 2020||||1,021||2,811|3,832|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
||||||||2021|2020|
||Trade debtors||||||29,944|108,000|
||Other debtors||||||1,000||
||Prepayments||||||12,323|7,865|
||||||||43,267|115,865|
|13.|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||F||
||Trade creditors||||||19,329|1,259|
||Social security and other||taxes||||15,865|13,067|
||VAT||||||3,069|25,143|
||Accruals and deferred|income|||||30,092|169,587|
||||||||68,355|209,056|
||Included
within Accruals and deferred|||income above is the following|deferred|income:|||
||||||||2021|2020|
||Consultancy
Services|||||||130,000|
##
##
||Minimum
leas|e paymen|ts|under|non-can|cellable
operating
lease|s fall due as follo|ws:||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
f|2020
f|
||Within one year|||||||14,962|17,813|
|15.|MOYEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/1/21|in funds|funds|31/12/21|
|||||||f|f|||
||Unrestricted|funds||||||||
||General
fund|||||125,139|197,766|457,695|780,600|
||Contingency|||||175,000||(175,000)||
||Mental
Health|Accessible||||142,000||(142,000)||
||Capacity costs|||||60,000||~60.000)||
|||||||502,139|197,766|80,695|780,600|
||Restricted funds|||||||||
||Gambling
Commission||Work Programme|||167,026|(80,267)|(86,759)||
||Lloyds
Bank|Foundation||for England||and|(6,064)|6,064||
||Wales|||||||||
|||||||167,026|~86,331|~80,695||
||TOTAL FUNDS|||||669,165|111,435||780,600|
||Net movement|in funds,|induded||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General fund||||||799,631|(601,865)|197,766|
||Restricted funds|||||||||
||Gambling
Commission||Work Programme|||||(80,267)|(80,267)|
||Lloyds
Bank|Foundation||for England||and|33,394|(39,458)|(6,064)|
||Wales|||||||||
||||||||33,394|~119.725|~86,331|
||TOTAL FUNDS||||||833,025|L721,590)|111,435|
##
|MOVEMENT|IN FUNDS - continued|IN FUNDS - continued|IN FUNDS - continued|||||
|---|---|---|---|---|---|---|---|
|Comparatives|for movement
in funds|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/1/20|in funds|funds|31/12/20|
|||||||F||
|Unrestricted|funds|||||||
|General fund||||93,688|128,451|(97,000)|125,139|
|Contingency
Mental
Health|Accessible|||138,000
142,000||37,000|175,000
142,000|
|Capacity costs||||||60,000|60,000|
|||||373,688|128,451||502,139|
|Restricted funds||||||||
|Gambling
Commission||Work|Programme|225,985|(58,959)||167,026|
|TOTAL FUNDS||||599,673|69,492||669,165|
|Comparative|net movement
in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|F|F|
|Unrestricted|funds|||||||
|General fund|||||734,843|(606,392)|128,451|
|Restricted funds||||||||
|Gambling
Commission||Work|Programme|||(58,959)|(58,959)|
|TOTAL FUNDS|||||734,843|~665,351)|69,492|
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