##
##
##
|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to 8|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report|10|
|Statement of Financial Activities|11to 12|
|Balance Sheet|13|
|Notes to the Financial Statements|14to 31|
##
##
|Trustees|||||Marsha
Bertie-Small|Marsha
Bertie-Small|Marsha
Bertie-Small|||
|---|---|---|---|---|---|---|---|---|---|
||||||Claire Fyfe|||||
||||||Will Martindale|||||
||||||Joanna Henderson|||||
|Principal|Office||||Edinburgh|Mouse||||
||||||170Kennington||Lane|||
||||||London|||||
||||||SE115DP|||||
||||||The charity|is|incorporated|in England|and Wales.|
|Company|Registration|||Number|09304012|||||
|Charity Registration|||Number||1171433|||||
|Independent||Examiner|||Thompson|Jenner LLP||||
||||||1 Colleton|Crescent||||
||||||Exeter|||||
||||||Devon|||||
||||||EX24DG|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Gains and L|osses)|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||16,886||16,886|
|Charitable
activities||||8,870|368,949|377,819|
|Other income||||15,891||15,891|
|Total income||||41,647|368,949|410,596|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||6
7|~427
~42|(222)
~284,143
~284,355)|(222)
~284,570
~284,792|
|Net income||||41,220|84,584|125,804|
|Net movement
in funds||||41,220|84,584|125,804|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||8,950|49,126|58,076|
|Total funds carried|forward||19|50,170|133,710|183,880|
##
##
##
|2019Comparative|Statem|ent ofFinanc|ial Activity||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2019|
||||Note|K|E|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||2,771||2,771|
|Charitable
activities||||3,870|235,225|239,095|
|Total income||||6,641|235,225|241,866|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||6
7|~530
~(530|(230)
~205,578
~(205,808|(230)
206,108
(206,338)|
|Net income||||6,111|29,417|35,528|
|Net movement
in funds||||6,111|29,417|35,528|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||2,839|19,709|22,548|
|Total funds carried|forward||19|8,950|49,128|58,076|
##
##
||Balance Sheet as at30|November
20|20||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|Fixed assets|||||
|Tangible assets||13|386|1,024|
|Current assets|||||
|Debtors||14|2,700|41,559|
|Cash at bank and in hand||15|203,918|55,363|
||||206,618|96,922|
|Creditors: Amounts|falling due within one year|16|23;124|39,870|
|Net current assets|||183,494|57,052|
|Net assets|||183,880|58,076|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted-funds||19|133,710|49,126|
|Unrestricted
income|funds||||
|Unrestricted
funds|||50,170|8,950|
|Total funds||19|183,880|58,076|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Income from donations|and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations
and legacies;||||
|Donations
from individuals||16,886|16,886|
|Total for 2020||16,886|16,886|
|Total for 2019||2,771|2,771|
##
|4|Income from|charitable|a|ctiv|itie|s|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||
|||||||||funds|Restricted|Total|
|||||||||General
f|funds|funds|
||Core charitable|activities|including|||schools|||||
||programme|||||||8,870||8,870|
||Wellspring
Philanthropic||Fund||||||141,751|141,751|
||Greater London|Authority|||||||20,823|20,823|
||Home Office Hate Crime||Fund||||||18,916|18,916|
||JoCox Memorial||||||||45,157|45,157|
||National
Lottery,|Community||Fund||- COVID 19|||||
||emergency
funding||||||||73,081|73,081|
||The Greater London Assembly,||||Mayor's||Shared||||
||Endeavour
Fund||||||||19,973|19,973|
||London Funders,|Community||Response|||Fund||49,248|49,248|
|Total for 2020||||||||8,870|368,949|377,819|
|Total for 2019||||||||3,870|235,225|239,095|
|5|Other income||||||||||
||||||||||Unrestricted||
||||||||||funds|Total|
||||||||||General|funds|
|Management
charge|||||||||15,891|15,891|
|Total for 2020|||||||||15,891|15,891|
##
##
##
##
|Other|direct costs ofgenerating|direct costs ofgenerating|voluntary|income|
|---|---|---|---|---|
|Total|for 2020||||
|Total|for 2019||||
|Costs|ofgenerating|donations|and legacies||
|Total|for 2020||||
|Total|for 2019||||
##
##
##
||||||Activity|Activity||
|---|---|---|---|---|---|---|---|
||||||undertaken|support|Total|
||||||directly|costs|expenditure|
||||||E|E||
|Core charitable
activities|including|||schools programme|343|84|427|
|Wellspring
Philanthropic|Fund||||98,262|22,031|120,293|
|Greater London Authority|||||22,290|1,327|23,617|
|Wandsworth
19-20|||||4,898|3,950|8,848|
|Home Office Hate Crime|||||19,404|(488)|18,916|
|Lottery Awards For All Our Wandsworth|||||4,500|4,700|9,200|
|JoCox Memorial
Grant|||||34,056|3,912|37,968|
|National
Lottery, Community||Fund||- COVID 19emergency||||
|funding|||||31,732|2,390|34,122|
|The Greater London Assembly,
Fund|||Mayor's Shared Endeavour
14,546|||1,633|16,179|
|London Funders,
Community||Response Fund|||15,000||15,000|
|Total for 2020|||||245,031|39,539|284,578|
|Total for 2019|||||184,313|21,795|206,108|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|funds|
||||||R|E||
|Core charitable
activities|including|||schools||||
|programme|||||343||343|
|Wellspring
Philanthropic|Fund|||||98,262|98,262|
|Greater London Authority||||||22,290|.22,290|
|Wandsworth
19-20||||||4,898|4,898|
|Home Office Hate Crime||||||19,404|19,404|
|Lottery Awards For All Our Wandsworth||||||4,500|4,500|
|Jo Cox lUlemorlal
Grant||||||34,056|34,056|
|National
Lottery,
Community
emergency
funding||Fund||- COVID 19||31,732|31,732|
|The Greater London Assembly,
Endeavour
Fund|||Mayor's Shared|||14,546|14,546|
|London Funders,
Community||Response Fund||||15,000|15,000|
|Allocated
support costs|||||84|39,455|39,539|
|Total for 2020|||||427|284,143|284,570|
##
|Unrestricted|||
|---|---|---|
|funds|Restricted|Total|
|General|funds|funds|
||E|K|
|530|205,578|206,108|
##
##
##
|Support costs allocated|to charitable|to charitable|activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Governance|Information|Administration||Premises|Total|
|||||Basis|of|costs|technology|costs||costs|funds|
|||||allocation||R||R||E|R|
|Core charitable
activities|including|schools||||||||||
|programme||||A|||||84||84|
|Wellspring
Philanthropic|Fund|||A||6,479|3,507||(60)|12,105|22,031|
|Home Office Hate Crime||||A|||14||(502)||(488)|
|Greater London Authority||||A|||||1,327||1,327|
|Wandsworth
19-20||||A|||||3,950||3,950|
|Jo Cox Memorial Grant||||A|||20|.|3,892||3,912|
|Lottery Awards For All Our Wandsworth||||A|||||4,700||4,700|
|National
Lottery Community
Fund||- COVID 19|||'|||||||
|emergency
funding||||A|||||2,390||2,390|
|Shared Endeavour||||A|||||1,633||1,633|
|Total for 2020||||||6,479|3,541|17,414||12,105|39,539|
|Total for 2019||||||2,060|2,895||5,285|11,555|21,795|
##
##
|Net incoming|resources f|orthe year include:|||
|---|---|---|---|---|
||||2020|2019|
|Independent|examination|fees|1,800|1,700|
|Depreciation|offixed assets||863|894|
##
##
|11Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2020f|2019
E|
|Staff costs during the year were:|||
|Wages and salaries|150,979|121,439|
|Social security costs|10,135|8,863|
|Pension costs|4,526|3,809|
|Other staff costs|1,260||
||166,900|134,111|
|2020|2019|
|---|---|
|No|No|
##
##
##
##
##
|13Tangible fixed assets||||
|---|---|---|---|
||Office|||
||equipment||Total|
|Cost||||
|At 1 December 2019||2,880|2,880|
|Additions||225|225|
|At 30 November 2020||3,105|3,105|
|Depreciation||||
|At 1 December 2019||1,856|1,856|
|Charge for the year||863|863|
|At 30 November 2020||2,719|2,719|
|Net book value||||
|At 30 November 2020||386|386|
|At 30 November 2019||1,024|1,024|
|14Debtors||||
||2020||2019|
|Trade debtors|||29,589|
|Prepayments|2,700||2,700|
|Accrued income|||9,270|
||2,700||41,559|
|15Cash and cash equivalents||||
||2020||2019|
|Cash at bank|203,918||55,363|
##
##
##
|16Credi|tors: amo|unts
falling d|ue within one year|||
|---|---|---|---|---|---|
|||||2020|2019|
|Other taxation and||social security||4,978|3,989|
|Other creditors||||876|658|
|Accruals||||17,270|14,400|
|Deferred|income||||20,823|
|||||23,124|39,870|
|||||2020|2019|
|||||E|K|
|Deferred|income at 1 December||2019|(20,823)|(24,760)|
|Resources deferred||in the period|||(20,823)|
|Amounts|released|from previous|periods|20,823|24,760|
|Deferred|income at year end||||20,823|
##
##
##
##
##
##
##
|19Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance|at 1|||Balance at 30|
||||December||Incoming|Resources|November|
||||2019||resources|expended|2020|
|Unrestricted||||||||
|General||||||||
|Core charitable
activities|including|||||||
|schools programme|||8,950||41,647|(427)|50,170|
|Restricted||||||||
|Hammersmith
united charities-||||||||
|Prejudice and us|||4,000||||4,000|
|Wellspring
Philanthropic|Fund||17,968||141,751|(119,995)|39,724|
|Wellspring
Philanthropic|Fixed|||||||
|Asset Fund||||707||(520)|187|
|Greater London
Authority|||8,403||20,823|(23,617)|5,609|
|Our Wandsworth|||8,848|||(8,848)||
|Home Office Community|Hate|||||||
|Crime Fund|||||18,916|(18,916)||
|Lottery Awards For All Our||||||||
|Wand sworth|||9,200|||(9,200)||
|JoCox Memorial
Grant|||||45,157|(37,968)|7,189|
|National
I ottery Community||Fund||||||
|- COVID 19emergency|funding||||73,081|(34,122)|38,959|
|The Greater London Assembly,||||||||
|Mayor's Shared Endeavor||Fund|||19,973|(16,179)|3,794|
|London Funders,
Community||||||||
|Response
Fund|||||49,248|15,000|34,248|
|Total restricted|||49,126||368,949|284,365|133,710|
|Total funds|||58,076||410,596|284,792|183,880|
##
##
|Notes to|the Fin|ancial St|atements|for t|he Year Ended|30Novembe|r
2020||
|---|---|---|---|---|---|---|---|---|
||||Balance|at 1|||Balance|at30|
||||Oecember||Incoming|Resources|November||
||||2018||resources|expended|2019||
||||||||E||
|Unrestricted
funds|||||||||
|General|||||||||
|Core charitable|activities|including|||||||
|schools programme|||2,839||6,641|(530)||8,950|
|Restricted|||||||||
|Hammersmith|united charities-||||||||
|Prejudice and|us||4,000|||||4,000|
|Hammersmith|united charities-||||||||
|Prejudice and|us fixed asset fund|||106||(106)|||
|Wellspring
Philanthropic||Fund|9,877||132,019|(123,928)|17,968||
|Wellspring
Philanthropic||Fixed|||||||
|Asset Fund||||774||(67)||707|
|Greater London
Authority|||4,952||28,925|(25,474)||8,403|
|Our Wandsworth|||||8,880|(32)||8,848|
|Home Office Community||Hate|||||||
|Crime Fund|||||44,547|(44,547)|||
|Lottery Awards|For All Our||||||||
|Wandsworlh|||||9,200|||9,200|
|Thought
Parlnerships|||||2,384|(2,384)|||
|JoCox Memorial
Grant|||||9,270|9,270|||
|Total restricted|funds||19,709||235,225|205,808|49,126||
|Total funds|||22,548||241,866|206,338)|58,076||
##
##
##
##
##
##
##
##
||||||Total funds|
|---|---|---|---|---|---|
|||Unrestricted|||at 30|
|||funds||Restricted|November|
|||General||funds|2020|
|||||E|K|
|Tangible|fixed assets||199|187|386|
|Current|assets|49,971||156,647|206,618|
|Current|liabilities|||23,124)|23,124|
|Total net assets||50,170||133,710|183,880|
||||||Total funds|
|||Unrestricted|||at 30|
|||funds||Restricted|November|
|||General||funds|2019|
|||E||||
|Tangible|fixed assets||317|707|1,024|
|Current|assets|8,633||88,289|' 96,922|
|Current|liabilities|||39,870|39,870|
|Total net assets||8,950||49,126|58,076|