| A Fusco | |||
|---|---|---|---|
| S.Borg | |||
| PDeane | |||
| BHans | appointed | 5 July 2021 | |
| Z Harb | appointed | 7July 2020 | |
| SHughes | appointed | 5July 2021 | |
| D Javakhishvili | appointed | 5 July 2021 | |
| SJukes | |||
| S.Mirzoeff | |||
| G. Moreton | |||
| J.Ruhfus | |||
| D; Heydon | |||
| 05950105(England | and Wales) | ||
| Incorporated | 28th | September 2006 | |
| 1172731 | |||
| Registered 25th April 2017 |
| STATEMENT F &INA |
STATEMENT F &INA |
STATEMENT F &INA |
I L | T V IK |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | YI C | ME A | D EXPKNDI | VRK CO |
T | |||||||
| F RTHE YEAR | ENDED 30JUNK 2021 | |||||||||||
| ote | 2021 | 2020 | ||||||||||
| Unres- | Res- | Unrcs- | Rcs- | |||||||||
| tricted | ~ric | ~Tta | ~ric cd | tncted | Total | |||||||
| Funds | Funds | ~Fnds | Funds | Funds | Funds | |||||||
| g | 8 | g | ||||||||||
| Income and cndosvmcnts | from: | |||||||||||
| Activities in furtherance |
||||||||||||
| ofthe Charity's objects | 166,276 | 166,276 | 102,283 | 102,283 | ||||||||
| Total income and endowments | 166276 | 166,276 | 102283 | 102283 | ||||||||
| Expenditure on |
||||||||||||
| charitable activitica |
||||||||||||
| Raising fbnds | 30,226 | 30,226 | 5,214 | 5,214 | ||||||||
| Costs incurred in furtherance |
||||||||||||
| ofthe Chtu ity's objects | 68,934 | 68,934 | 117,376 | 117,376 | ||||||||
| Other support costs | 3,023 | 3,023 | 4,647 | - | 4,647 | |||||||
| Total resources expended | 102,183 | 102,183 | 127;237 | - | 127,237 | |||||||
| Netincome/(Expenditure) | for | |||||||||||
| the period before transfers | 64,093 | 64,093 | - | 24,954 | - 24,954 | |||||||
| Transfers between funds |
||||||||||||
| Nct movement in funds |
64,093 | 64,093 | - | 24,954 | - 24,954 | |||||||
| Total funds brought forward |
24,467 | 24,467 | 49,421 | 49,421 | ||||||||
| Total funds carried fonvard | 88,560 | 88,560 | 24,467 | 24,467 |
| Costs ofraisin funds |
Unrestricted | Total. Funds | Unrestricted | Total Funds |
|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |
| Direct costs - consultants | 30,226 | 30,226 | 3,565 | 3,565 |
| Direct'costs - other | 3,649 | I 649 | ||
| 30,226 | 30,226 | 5,214 | 5,214 |
| between costs ofraising funds and costs of | between costs ofraising funds and costs of | activities. | |||
|---|---|---|---|---|---|
| Costs ofactivities in furtherance |
Unrestricted | Total Funds | Unrestricted | Total Funds | |
| ofthe Chari 's ob'ects |
Funds | 2021 | Funds | 2020 | |
| Project.costs | - FCO grant | 35,254 | 35,254 | 23 227 | 23227 |
| Staffsalaries | and charges | 15,639 | 15,639 | 59,253 | 59,253 |
| Employer's NI contributions |
1,,940 | 1,940 | |||
| Staffpension | costs | 933 | 933 | ||
| Stafftraining | and supervision | 1,507 | 1,507 | ||
| Redundancy | costs | 6,930 | 6,930 | ||
| Telephone | 186 | 186 | 1,323 | 1,323 | |
| Computer costs |
244 | 244 | 913 | 913 | |
| Progamme development and networking |
8,360 | 8,360 | 1,152 | 1,152 | |
| Consultancy | fees | 84663 | 8,663 | 10,780 | 10,780 |
| Outreach/event | costs (UK Ec.Overseas) | 588 | 588 | 9,418 | 9,418 |
| 68,934 | 68,934 | 117,376 | 117,376 |
| Other su | ort costs | Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| f, | ||||||
| Office rental | charges | 1,500 | 1,500 | |||
| Insurance | 867 | 867 | 1,148 | 1,148 | ||
| Independent | examiners | fees | 1„500 | 1,500 | 1,500 | 1,500 |
| Bank costs | 656 | 656 | 499 | 499 | ||
| 3 033 | 3,023 | 4,647 | 4,647 |
| Staff costs | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| No. | No. | ||||||
| The average number ofpermanent personnel |
|||||||
| employed by the |
company | during the period was: | |||||
| Operational | |||||||
| The aggregate payroll costs ofthese employees |
2021 | 2020 | |||||
| were as follows; | f, | ||||||
| Salaries and fringe | benefits | (company cost) | 15,639 | 59,253 | |||
| National insurance |
costs | i,940 | |||||
| Pension costs | -Staff | 933 | |||||
| Redundancy costs |
-Staff | 6,930 | |||||
| 15,639 | 69,056 | ||||||
| (i) No remuneration |
is paid to trustees, | or persons connected | with | them. | |||
| (ii) No employee received emoluments |
above 860,000 | ||||||
| (iii) No expenses are |
paid to any trustees; occasional, low value, reimbursements | are made where | |||||
| overhead | items have been incurred | by either trustees, employees | or volunteers, |
| Sur lus/Deficit |
for | the | eriod | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| The surplus/deficit | for | the period | ||||||
| isstated after | charging: | |||||||
| Independent examiner's |
remuneration | 1,500 | 1,500 | |||||
| Payments under |
operating | leases | -premises | rent | 1,500 | |||
| Debtors | 2021 | 2020 | ||||||
| Trade debtors | 8,740 | 5,786 | ||||||
| Other debtors | ||||||||
| 8,740 | 5,786 |
| 9 | Creditors: | Creditors: | Amounts | fallin | fallin | due within onc | ear | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| f, | |||||||||
| Other | taxes | and social security | costs | 331 | 675 | ||||
| Accruals & | deferred | income | II 79D | Il,822 | |||||
| 12,121 | 12,497 | ||||||||
| 10 | Anal | sis of | nct assets b | funds | Net | ||||
| current | |||||||||
| assets | Total | ||||||||
| g | |||||||||
| Restricted funds | |||||||||
| Unrestricted | inconie | fund | 88 96D | 88,560 | |||||
| 88,560 | 88,560 |
| Funds and reserves | |||
|---|---|---|---|
| Unrestricted | |||
| Income I&'und | Total | ||
| At I July 2020 | 24,467 | 24,467 | |
| Surplus on income and expenditure | account | 64;093 | 64,093 |
| At 30June 2021 | '88,560 | 88,560 |