2020-09-30-accounts

				Page
Charity Information
Trustee's Annual Report
Statement ofthe Director's and		Trustee's	Responsibilities
Independent Examiner's	Report
Funds Statements:-
Statement of Financial	Activities
Statement of Financial	Activities	Prior Year Statement
Statement ofTotal Recognised		Gains and	Losses
Movements in funds
Revenue Funds
Income and Expenditure	Account
Summary of Funds
Balance Sheet
Cash Flow Statement
Notes to the Accounts

detailed in th	e accounts	, can be summarised as follows:-
			2020	2019
			f	f
Net income/(expenditure)			71,319	58,313
Unrestricted	Revenue	Funds available for	382,424	311,105
the general	purpose	ofthe charity
Total Funds			382,424	311,105

he year ended 30	September 2	020, as	required by th	e Companies	Act 2006)
			Current year	Current year	Current	Prior Year
		SORP	Unrestricted	Restricted	year Total	Total
		Ref	Funds	Funds	Funds	Funds
			2020	2020	2020	2019
			f	f	f	f
Income & Endowments	from:
Donations & Legacies		A1	277,500		277,500	494,075
Other income		A5	20,318		20,318
Total Income			297,818		297,818	494,075
Expenditure on;
Charitable Activities		82	226,499		226,499	435,762
Total Expendk ore			226,499		226,499	435,762
Net Income/(expenditure)	for the year		71,319		71,319	58,313
Transfers between funds
Net Income after transfers		A-8-C	71,319		71,319	58,313
Net movement ln funds			71,319		71,319	58,313
Reconciliation offunds:-
Total funds brought forward			311,105		311,105	252,792
Total funds carried forward			382,424		382,424	311,105

			SOR	Unrestricted	Restricted	Prior Year
			P Ref	Funds	Funds	Total Funds
				2019	2019	2019
				5	E	6
Income & Endowments		from:
Donations &Legacies			A1	379,075	115,000	494,075
Total Income				379,075	115,000	494,075
Expenditure on:
Charitable Activities			82	321,944	113,818	435,762
Total Expenditure			82	321,944	113,818	435,762
Net expendkure	for the	year		57,131	1,182	58,313
Transfer between	funds			1,182	(1,182)
Net Income after	transfers			58,313		58,313
Net movement In funds				58,313		58,313
Reconcgiation of	funds:-
Total funds brought forward				252,792		252,792
Total funds carried forward				311,105		311,105

				2020	2019
				6	5
Funds generated	in the year as	detailed In	the SOFA	71,319	58,313
Resources applied	on functional	fixed assets		(1,092)	(3,075)
Net resources avaibrble to fund		charitable	activities	70,227	55,238

								Last Year
					Unrestricted	Restricted		Tote I
					Funds	Funds	Total Funds	Funds
					2020	2020	2020	2019
					E	E	E	E
Accumulated		funds brought forward			311,105		311,105	252,792
Recognised		gains and	losses before
transfers					71,319		71,319	58,313
					382,424		382,424	311,105
(From)/To unrestricted			revenue	funds
Closing	revenue funds				382,424		382,424	311,105
Summary		offunds			Unrestricted	Restricted	Total Funds	Last Year
					end	Funds		Total
					Designated			Funds
					funds
					2020	2020	2020	2019
					E	E	E	E
Revenue	accumulated		funds		382,424		382,424	311,105

ncome and Expenditure Account y the Companies Act 2006.	for	the y	e	ar ended 30 Sep	tember 2020	as required
					2020	2019
					8	6
Income
Incame from operations					277,500	494,075
Otherlncame					20,318
Gross income in the year before exceptional			items		297,818	494,075
Gross income in the year including	exceptional			items	297,818	494,075
Expenditure
Charitable expendtture, excluding depreciation		aad amartlsatlan			225,176	434,658
Depreciation and amartlsstlan					1323
Realised losses on dlspasals of social investments		which		are programme
related
Total Expenditure in the year					226,499	435,762
Net Income before tax In the financial year					71,319	58,313
Tax an surplus an ordinary activities
Net Income after tax In the financial year					71,319	58,313
Retained surplus for the financial year					71,319	58313
All activities derive from continuing	operations.

				SORP	SORP		2020	2019
			Note	Ref			f	f
Fixed assets					A
Tangible assets			11		A2		3,411	3,644
Current Assets					8
Cash at bank and in	hand				84	380,261	322,238
Creditors: amounts	falling due
within one year			13		C1	(1,251)	(14,779)
Net current assets							379,010	307,459
The total net assets	ofthe charity						382,422	311,103
The total net assets	ofthe charity are funded				by the	funds of	the charity, as follows:-
Restricted funds
Unrestricted Funds
Unrestricted Revenue		Funds	18	D3			382,422	311,103
Designated Funds
Total charity funds							382,422	311,103

Cash Flow Statement	for	the year ended 30	the year ended 30	September 2020	September 2020
						2020	2019
						6	6
Cash flows from operating		activities
Net cash provided by/(used	ln)	operating activities	as shown
below					A	59,115	46,100
Cash flaws from investing		activities
Purchase of property, plant	and	equipment				(1,092)	(3,075)
Cash flows from financing		activities
Net cash provided by financing activities
Overall cash provided	by/	(used In) all activities			A+8+C	58,023	43,025
Cash movements
Change in cash and cash	equivalents from activities			in	the
year ended 30September	2019					58,023	43,025
Cash and cash equivalents	at	1October 2019				322,238	279,213
Change in cash and cash	equivalents due to exchange				rate
movements
Cash at bank and in hand		less overdrafts	at 30
September						380,261	322,238

							2020	2019
							f	f
Net income/(expenditure)	as shown		in the Statement		of Financial
ActIvities							71,319	58,311
Adlustments for:-
Depreciation charges							1I323	1,104
Write downs of investments
Net losses on investment	assets
Decrease in creditors, excluding		loans					(13,527)	(13,315)
Net cash provided by	/(used	In)	operating	activities		A	59,115	46,100
Analysis ofcash and cash equivalents
							2020	2019
							f	f
Cash in hand at for the year ended 30September					2020		380,261	322,238
Notice deposits - (less	than 3	months)
Total cash and cash	equivalents						380,261	322,238

			2020	2019
			E	E
Furlough	Grant	Income	19,295
Interest	Income		1,023
			20,318

				2020	2019
				E	E
The net surplus		before tax In the flnandal	year Is stated after charging. -
Depreciation	of	owned fixed assets		1323	1,104
Pension costs				9,779	15,429

				2020	2019
Salary costs				E	E
Gross Salaries excluding trustees and key management personnel				164,876	194,344
Employer's National	Insurance for all staff			12,931	15,814
Employer's operating	costs of defined contribution pension schemes			9,779	15,429
Total salaries, wages	and related costs			187,586	225,587
Numbers offull time	employees orfull time equlvolen cs			2020	2019
The average number	oftotal staff employed ln the year was
The average number	offull time staff employed In the year was
The estimated full time equivalent number of all staff employed			in the year was
The estimated equivalent number offull time staff deployed		In different actlvltles		In the year wasr-
Engaged on charitable	activities
Engaged on management and administration
The estimated full time equivalent number ofoilstaff employed			as above

12 Tangible f	i	xed asse	ts
			Land and	Plant	8	Motor
			Buildings f	Machinery f		Vehicles E	Tote I f
cost
At 1October 2019					5,522		5,522
Additions					1,091		1,091
At 30September		2020			6,613		6,613
Depreciation
At 1October 2019					1,878		1,878
Charge far the year					1,323		1323
At 30September		2020			3,201		3,201
Net book value
At 30September	2020				3,412		3,412
At 30September	2019				3,644
13 Contingent	asset
					2020		2019
					f		f
Na contingent		assets
14 Creditors: amounts			falling due within one year
					2020		2019
					f		f
Trade creditors					-531		5,152
Accruals					350		7,850
PATE, NIC VAT and		other taxes			1,199
Other creditois							1,777
					1,018		14,779

7 Income	and Expenditure account summary
		2020	2019
		E	E
At 1October	2019	311,105	252,792
Surplus/(loss)	after tax for the year	71,319	58,313
At 30September 2020		382,424	311,105

At 30September 2020	At 30September 2020	Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
		E	E	E	E
Tangible	Fixed Assets	3,411			3,411
Current	Assets	380,261			380,261
Current	Uabgities	(1,252)			(1,252)
		382,424			382,424

19 Change	In	t	otal	funds over the yea	r as shown in Note 18,an	alysed by	Indivi	dual funds
								Transfers	Funds
					Funds brought	Movement		between	carried
					forward from	In funds	in	fundsln	forward
					2019	2020		2020	to 2021
						See Note		See Note
						19		20
						E		E
Unrestricted	end		designoiedfundsr
Unrestricted	Revenue			Funds	311,105	71,319			382,424
Total unrestricted			and	designated
funds					311,105	71319			382,424
Restricted funds
Total restricted		funds
Total charity					311,105	71,319			382,424

20	Analysis	ofm	ov	em	ents in fu	nds o	ver the year as shown	In Note 19
									Other
									Gains &	Movement
							Income	Expenditure	Losses	In funds
							2020	2020	2020	2020
Unrestricted		end designated funds:-					E	E	E	E
Unrestricted		Revenue		Funds			297,818	(226,499(		71,319
Restricted/and
							297,818	(226,499)		71,319
21	Details oftransfers				between	funds	In the year as shown	in Note 19
The	transfers	shown	in	note 18above		are:-				2020
										E

								Current year	Current year	Current year	Prior
								Unrestricted	Restricted	Totalfunds	Year
								Funds	Funds		Total
									2020		Funds
								2020f	f	2020 f	2019 f
Donations		end gifts from Individuals
Javad Marandl								277,500		277,500	485,000
PF	Charitable		Trust								5,000
W	LMortimer										1,000
Thomas's		London			Day School						3,075
Total donations					and gifts from Individuals			277,500		277,500	494,075
Total donations				and legacies			A1	277,500		277,500	494,075
25	Expenditure				on charitable	activities —grant		funding of activities
								Current year	Current	Current year	Prior
								Unrestricted	year	Totalfunds	Year
								Funds	Restricted		Total
								2020	Funds	2020	Funds
								f	2020	f	2019
									f		E
Grants made			to organisations								10,000
Total grantmaking					costs		82c				10,000
Brea	kdown		ofgrants made to			organlsatlons
								Current year	Current	Current year	Prior
								Unrestricted	year	Totalfunds	Year
								Funds	Restricted		Total
								2020	Furr de	2020	Funds
								f	2020	E	2019
									f		f
The Royal		Academy									10,000
											10,000

					Current
			Current year		year	Current	prior year
			unrestricted		Aestrlcted	year	Total
				Funds	Funds	Total Funds	Funds
				2020 6	2020 f	2020 f	2019 6
Employee costs notincluded	in	direct costs
Salaries - Administrative staff Employers' Nl -Administrative staff Defined contribution pension costs Travel and subsistence -staff		-Other salaries		164,876 12,931 9,779 4,158		164,876 12,931 9,779 4,158	194,344 15,814 15,429 32,247
Volunteer costs
Travel and subsistence -volunteers				2,314		2,314	9,213
Administrative overheads
1elephone, fax and internet				135		135	768
Stationery and printing Subscriptions to periodicals				1,009 19		1,009 19	1,483 45
Equipment expenses				3		3	721
Software licences and expenses Advertising and marketing Sundry expenses Entertaining Website				8,092 480 2,710 1,145 14,140		8,092 480 2,710 1,145 14,140	4,958 87,808 4,375 1,704 49,789
Professional fees paid to the	Auditor orIndependent			Examiner	in addition to audit and examination
fees
As detailed in Note 26				350		350
Professional fees paId to advisors		other than the	auditor or examiner
Accountancy fees other than examination Consultancy fees		or audit fees		580		580	1,185 300
Bookkeeping				1,960		1,960	3,964
Financial costs
Bank charges				495		495	161
Depreciation & amortisation in total	forthe			1,323		1,323	1,104
Support costs before reallocation				226,499		226,499	426,762
Total support costs				226,499		226,499	425,762

													Current	Current
									Current year				year	year	Prior Year
									Unrestricted			Restricted		Totsi	Total
										Funds			Funds	Funds	Funds
										2020			2020	2020	2019
											f		f	E	f
Professional fees Paid to the						Auditor	or	independent		Examinerin		addition to audit and examination
fees
														2020	2019
														f	f
Assurance		- Non audit or examination									350			350	350
Total additional				fees Included		in support		costs
at	Note 26										350			350	350
8	Total charitable				expenditure
								Current	yeer		Current		year	Current
								Unrestricted			Restricted			year	Prior Year
								Funds			Funds			TotalFunds	Total Funds
								2020				2020		2020	2019
								f				f		E	f
Total grant		making			costs		02c								10,000
Total support			costs				82d	226,499						226,499	425,762
Total charitable				expenditure			B2	226,499						226,499	435,762