2021-03-31-accounts - The Brothers Trust

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Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3-5
Statement ofTrustees'	Responsibilities
Accountants' Report
independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financ'el Statements		11-22

(Including In	come	and Expenditure Gains	Account and Statem and Losses)	ent ofTotal	Recognised
				Unresbtctsd	Total
				funds	2021
			Note	8	8
Income and Endowmerds		from:
Donations and legacies				272,956	272,956
Other trading activtTiea				159,831	159,631
Total income				432,787	432,787
Expenditure on:
Raising funds Charitable activities			6 I	(53,559) ~392,834	(53,559) ~392.M4
Total expenditure Net sxpsndxure				~448,193 ~13,4tN!	~448.IM ~13.4M
Net movement in funds				(13,406)	(13,408)
Reconciliation offunds
Total funds brought	forward			130,774	130,774
Total funds carried	forward		17	117,368	117,388
				Unrestricted	Total
				funds	2020
			Nots		8
Income and Endowment»		from:
Oonations and legacies				485,575	485,575
Other trading activities				SB,SBS	86,688
Investment income				754	754
Total income				573,017	573,017
Expenditure on:
Raising funds Charitable activities			6 I	(55,523) ~49!51	(55,523) ~458.54
Total expenditure				512,070	512,070
Net Income				60,947	60,947
Nel movement in funds				60,947	60.947
Reconciliation of	funds
Total funds brought	forward			89,827	69,827
Total funds carried	forward		17	130,774	130,774

3 Income from donations a	nd legacies
		Unrestricted
		funds	Total
		General f	fundsf
Donations and legacies;
Donations from companies,	trusts and similar proceeds	187,881	187,881
Donations from individuals		85,075	85,075
Total for 2021		272,9M	272,979
Total for 2020		485,575	485,575
4 Income from other trading activities
		Unrestricted
		funda	Total
		General	fundsf
Trading income;
Sales ofgoods and services		96,781	98,781
Events income;
Other events income		63,050	53,050
Total for 2021		159831	159831
Total for 2020		86,688

Analysis ofgrants
						Grants to
				Grants to	insdtutlons	individuals
				2021	2020	2021
				E	E	E
Analysis
Charitable Grants				347893	434,574	10500
The support costs associated		with grant-making		are ENil (31March 2020- ENit).
Below are details ofmaterial grants made			to institutions
					2021	2020
Name ofinstitution			Activity			E
Momentum					77,000	22,419
Ochre					44,812	74,675
The Empowerment	Plan				42,802	38,162
Kara's4Kids Inc					30,560	7,618
Tear Fund					26,822	32,672
John Foundation					23,106	32,233
Mama Bieshare					20,001
Lunch Bowl					19,746	81,767
Rachel Lovelocks					15,185
Artists for Afiica					13,033	27,639
StFrancis' Center					10,605
Warmhesrt Grant					7,221
Anthony Nolan					6,000
Alex Wish					5,000	25,000
Shebach hlinistry					5,000
Wimbledon Old Boys					1,000
Or. Gary Bumstem	Community	Health				38,089
Storybook Dade						30,000
A Band ofBrothers						10,000
HSSH						10,000
Richard Challoner						4,000
Other Small Grants						300
					$41,SII3	4%,514

Other fees to examiners
Examination-related assurance	services

Current	assets
Current	liabilities
Total net assets

Statement ofFi	nancial Activities by fun Unrestricted	d for the Year Ended 3'i March Funds	202t
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2021	2020
		8	8
Income and Endowments	from:
Donalions and legacies		272,956	485,575
Other trading aolivitiea		159,831	86,688
Investment income			754
Total income		432,787	573,017
Expenditure on:
Raising funds Charitable activities		(53,559) ~392624	(55,523) ~466 54
Total expenditure		~445,733	~072,070
Net (expenditure)/income		~13.4M	60647,
Net movement in funds		(13,406)	60,947
Reconcitiadon offunds
Total funds brought forward		130,774	69,827
Total funds carried forward		117,368	130,774

				Total	Total
				2021	2028
				8	8
Income and Endowments	from:
Donations and legacies (analysed			below)	272,958	4$,575
Other trading activities (anstysert			below)	159,831	86,688
Investmsnt income (snslysed		below)			754
Total income				432,787	573,017
Expenditure on:
Raising funds (analysed below) Charitable activities (snalysed below)				(53,559) ~393,634	(55,523) ~43664
Total expenditure Net (expenditure)/income				~446,193 ~13.400	~612,010 60,947
Net movement in funds				(13,406)	60,947
Reconciliation offunds
Total funds brought forward				'I30,774	69,827
Total funds cerned fonsard				117,368	130,774

		toontinue	d)
			Total	Total
			2921	2020
			6	6
Dona tfons and legacies
Appeals and donations			85,075	485,575
Appeals and donations	-companies		187,881
			272,958	485,575
Olher tnrdirrg actfvftfes
Sales ofpurchased goods			96,781	86,688
Fundrai8ing Events			63,050
			159,831	86,688
in vestment income
Interest on cash deposits
Raising funds
Other fundraising costs Pumh8888 Subcontract cost			(46,427) ~2, 132 ~53.559	(10,226) (37,238) ~6,534 ~55.523
Charitable acdvhyes
Grants payable - institutions			(347,893)	(434,574)
Grants payable- individuals			(10,500)
Repairs and maintenance			(404)
Offlos expenses			(361)	(1,406)
Computer software end	maintenance	costs	(866)	(397)
Promotional expenses			(2,962)	(473)
Accountanc// fess			(4,282)	(6,830)
Independent examiner'8	fee		(250)	(250)
Legal and professional fess Sank charges Foreign currency (gains)ilosses			(15,763) ~9.353 ~392,634	(480) (7,526) ~4611 ~455.54