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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|
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|(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|
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|||Balance Sheet aa a|t31 March 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6||
|Current assets||||||
|Stocks|||13|81,338||
|Oebtors|||14|740|1,000|
|Cash at bank|and In hand||15|110.945|130,024|
|Creditom: Amounts||falling due within one year|16|193.032
~75.M4|131,024
~2!l~|
|Net assets||||117,368|130,774|
|Funds ofthe charity:||||||
|Unrestricted|Income|funds||||
|Unrestdctsd|funds|||117.368|130,774|
|Total funds|||17|117,368|130774|
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|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||
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||8|8|
|Grani funding|ofactivities|358,393|358,393|
|Governance|cost»|34,241|34,241|
|Total for 2021||392,634|392,634|
|Total for 2020||456,547|456,547|
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|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|
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|Other fees to examiners||
|---|---|
|Examination-related
assurance|services|
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|16 Creditors|: amounts
falling|due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Trade creditors||||75,414||
|Accruals||||250||
|||||75,684||
|17 Funds||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||Aprg 2020|resources|expended|March 2021|
|||E||E|E|
|Unrestricted|funds|||||
|General||130774|432737~'440103||117,388|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2019|resources|expended|March 2020|
|||E|E|E|E|
|Unrestricted|funds|||||
|General||69,827|~73,~17|~542.070|130,774|
|Current|assets|
|---|---|
|Current|liabilities|
|Total net assets||
|Umestricted|Total funds at|
|---|---|
|funds|31March|
|General|2021|
|E|E|
|193,032
~75Nfl|193,032
~75.204.|
|117368|117,368|
|Unrestricted|Total funds at|
|funds|31March|
|General|2020|
|E|E|
|131,024
~200|131,024
~200|
|130,774|130,774|
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|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|
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|||||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|
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|||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|