| For the year ended 31stOctober 2021 | |
|---|---|
| Page | |
| Legal and Administrative Details |
|
| Trustees' Annual Report |
2 —4 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8 —14 |
| For the year ended 31st | For the year ended 31st | October 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Status | The organisation | is a registered | charity, | registered | on the 20' July 2016. | ||||
| Registered | charity no. | 1168307 | |||||||
| Governing | document | The charity is constituted |
as a Company | Limited | by | Guarantee. | |||
| Company | no. | 9848976 | |||||||
| Registered | address | 7Thurloe Square | |||||||
| London | |||||||||
| SW7 2TA | |||||||||
| Trustees | Trustees who served | during the | year and | up to the | date ofthis report were as follows: | ||||
| Susan A Partridge | |||||||||
| Duncan H Barclay |
|||||||||
| Janice Thomson | |||||||||
| Surprise Sithole | |||||||||
| Bankers | Natwest Pic | ||||||||
| 183BKings Road | |||||||||
| Chelsea | |||||||||
| London | |||||||||
| SW3 5EB | |||||||||
| Independent | examiner | Chaweevan Williams |
FCCA | ||||||
| Verdant Accountants | Limited | ||||||||
| 167Clarence Avenue | |||||||||
| New Maiden | |||||||||
| Surrey | |||||||||
| KT3 3TX |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Notes | Funds | Funds | |||
| 2021 | 2020 | ||||
| Income from: | |||||
| Donations | and legacies | 36,055 | 20,449 | ||
| Income from other | income | 51,469 | 31,946 | ||
| Charitable | activities | 780 | 8,540 | ||
| Total income | 88,304 | 60,935 | |||
| Expenditure on: |
|||||
| Charitable | activities | 5 | 30,858 | 25,228 | |
| Total expenditure | 5 | 30,858 | 25,228 | ||
| Net (expenditure) Iincome resources |
57,446 | 35,707 | |||
| Net movements | in funds | 57,446 | 35,707 | ||
| Reconciliation | offunds: | ||||
| Total funds | brought | forward | 167,525 | 131,818 | |
| Total funds carried forward | 224,971 | 167,525 |
| 2 | Income from donations | Unrestricted | Unrestricted | |
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | ||||
| Cash donations | 34,178 | 20,449 | ||
| Gift aid | 1,877 | 0 | ||
| 36,055 | 20,449 | |||
| 3 | Income from other income | Unrestricted | Unrestricted | |
| funds | funds | |||
| 2021 | 2020 | |||
| Royalties received | 51,469 | 31,946 | ||
| 51,469 | 31,946 | |||
| 4 | Income from charitable | activities | Unrestricted | Unrestricted |
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | 5 | |||
| Course fees | 780 | 8,540 | ||
| Sale ofreports | 0 | 0 | ||
| 780 | 8,540 |
| For | the year ended 31stOctober | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 5 | Total expenditure | ||||||
| Expenditure on charitable |
activities: | Unrestricted | Unrestricted | ||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| 5 | |||||||
| Costs directly allocated to activities: | |||||||
| Trustee remuneration | |||||||
| Support costs allocated to activities: | |||||||
| Freelancer staff | 6,381 | 6,249 | |||||
| Premises costs | 2,140 | 6,414 | |||||
| Charitable 8 political donations |
11,940 | 200 | |||||
| Other expenses | 0 | 0 | |||||
| Administrative expenses |
1,077 | 455 | |||||
| Training and course fees |
3,782 | 4,219 | |||||
| Travel —National & International |
0 | 0 | |||||
| Computer and ITcosts |
1,208 | 1,828 | |||||
| Legal and professional | 0 | 0 | |||||
| Depreciation | 1,714 | 1,714 | |||||
| Governance costs |
1,844 | 1,844 | |||||
| Bank Fees | 401 | 305 | |||||
| Welfare &Compassion |
200 | 2,000 | |||||
| Advertising & Marketing |
171 | 0 | |||||
| 30,858 | 25,228 | ||||||
| All expenses were attributed | to Unrestricted | funds | in 2021 &2020. | ||||
| 6 | Governance costs | ||||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Independent examination |
&Accounts | Preparation | 1,500 | 1,500 | |||
| Accounting and others |
344 | 344 | |||||
| 1,844 | 1,844 | ||||||
| 7 | Net(expenditure) Iincome |
resources | |||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Net income is stated after charging: | |||||||
| Depreciation oftangible |
fixed assets | 1,714 | 1,714 | ||||
| Operating lease rentals |
2,140 | 6,414 | |||||
| 3,854 | 8,126 |
| ma | nagement personnel are |
as follows: |
p |
y |
by | |
|---|---|---|---|---|---|---|
| Admin | ||||||
| expenses | ||||||
| Remuneration | claimed | 2021 | 2020 | |||
| E | f | f. | ||||
| SA | Partridge | 0 | 0 |
| Staff costs and employee | benefits | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Wages and salaries | 0 | 0 | |
| Social security costs | 0 | 0 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Charitable | activities | —general | operations | 1 | 1 |
| 1 | 1 |
| gible fixed ass | ets | |||
|---|---|---|---|---|
| Computer | Plant, fixtures | Total | ||
| Equipment | and fittings | Assets | ||
| f | ||||
| Cost | ||||
| At 1 November | 2020 | 4305 | 4,471 | 8,776 |
| Additions | 0 | 0 | 0 | |
| At 31 October 2021 | 4,305 | 4,471 | 8,776 | |
| Depreciation | ||||
| At 1 November | 2020 | 861 | 2,597 | 3,458 |
| Charge for the year | 861 | 853 | 1,714 | |
| At 31 October 2021 | 1,722 | 3,450 | 5,172 | |
| Net book value | ||||
| At 31 October 2021 | 2,583 | 1,021 | 3,604 | |
| At 31 October 2020 | 3,444 | 1,874 | 5,318 |
| 2021 | 2020 |
|---|---|
| 150,023 |
| Prepayment | 0 | 535 |
|---|---|---|
| Other debtors | 0 | 0 |
| 0 | 535 |
| ditors | : amounts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Trade | creditors | 200 | 0 |
| Other | taxes and social security costs | 0 | 0 |
| Other | creditors | 1,563 | 1,563 |
| 1,763 | 1,563 |
| lysis of net asse | ts betwee | n funds | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| Tangible assets —Computer | Equipment& | Fixtures | & Fittings | 3,604 | |
| Tangible assets —Investment | 150,023 | ||||
| Debtors | 0 | ||||
| Cash at bank and | in hand | 73,107 | |||
| Creditors: amounts | falling due within one | year | (1,763) | ||
| Total net assets | 224,971 |