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|**REFERENCE AND ADMINISTRATIVE DETAILS**|**3**|
|---|---|
|**SUMMARY**|**4**|
|**TRUSTEE'S ANNUAL REPORT**|**5**|
|Governance|5|
|Objectives and Activities|5|
|Volunteering|6|
|Development & Fundraising|7|
|Operations|8|
|Management structure|9|
|Development|9|
|Communications|9|
|Corporate Outreach and Public Corporate Campaigns|11|
|Concluding|12|
|Statement of the Trustees Responsibilities|13|
|**REPORT OF THE INDEPENDENT AUDITORS**|**14**|
|**STATEMENT OF FINANCIAL ACTIVITIES**|**17**|
|**BALANCE SHEET**|**18**|
|**CASH FLOW STATEMENT**|**19**|
|**NOTES TO THE CASH FLOW STATEMENT**|**20**|
|**NOTES TO THE FINANCIAL STATEMENTS**|**21**|
|**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**|**29**|





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David Coman-Hidy 



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||Notes|||31|.3.21|31 .3.20|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||Total|
|||Fund|Fund|Funds||Funds|
|||£|£|£||£|
|**INCOME FROM**|||||||
|Donations and legacies|2|741,839|13,188||755,027|633,775|
|Other trading activities|3|485|-||485|<br>408|
|Investment income|4|100|-||100|-<br>-|
|Other income||42,903|-||42,903|<br>-|
|**Total**||**785,327**|**13,188**||**798,515**|**634,183**|
||5||||||
|**EXPENDITURE ON**|||||||
|Raising funds||78,071|-||78,071|593,346|
|**Charitable activities**|6||||||
|Charitable||505,350|97,168||602,518|<br>89,459|
|**Total**||**583,421**|<br>**97,168**||**680,539**|**682,805**|
|**NET**||**201,906**|**(83,980)**||**117,926**|**(48,622)**|
|**INCOME/(EXPENDITU**|||||||
|**RE)**|||||||
|**RECONCILIATION OF**|||||||
|**FUNDS**|||||||
|**Total funds brought**||140,351|58,115||198,466|247,088|
|**forward**|||||||
|**TOTAL FUNDS**||**342,257**|**(25,865)**||**316,392**|**198,466**|
|**CARRIED FORWARD**|||||||





10 January 2022 


David Coman-Hidy 



## 

||Notes|31|.3.21|31|.3.20|
|---|---|---|---|---|---|
|||£||£||
|**Cash flows from operating activities**|**1**|||||
|Cash generated from operations|||(73,502)||210,879|
|Interest paid|||(921)||-|
|Net cash (used in)/provided by operating|||**(74,423)**||**210,879**|
|activities||||||
|**Cash flows from investing activities**||||||
|Purchase of tangible fixed assets|||(1,888)||(5,167)|
|Interest received|||100||-|
|Net cash used in investing activities|||**(1,788)**||**(5,167)**|
|Change in cash and cash equivalents in the||||||
|reporting period|||(76,211)||205,712|
|Cash and cash equivalents at the beginning||||||
|of the reporting period|||434,584||228,872|
|Cash and cash equivalents at the end of the||||||
|reporting period|||**358,373**||**434,584**|





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||31|.3.21|31 .3.20|
|---|---|---|---|
||£||£|
|**Net income/(expenditure) for the reporting period (as per the**||117,926|(48,622)|
|**Statement of Financial Activities)**||||
|**Adjustments for:**||||
|Depreciation charges||5,215|4,585|
|Interest received||(100)|-|
|Interest paid||921|-|
|Decrease/ncrease) in stocks||500|(500)|
|Decrease/(in crease) in debtors||9,831|(5,7 1 1)|
|(Decrease)/increase in creditors||(207,795)|261,127|
|**Net cash (used in)/provided by operations**||**(73,502)**|**210,879**|



|**2.**|**ANALYSIS OF CHANGES IN NET FUNDS**||||||
|---|---|---|---|---|---|---|
|**Net cash**||At|1.4.20|Cash flow|At|31.3.21|
|||£||£|£||
|Cash at|bank||434,584|(76,2 1 1)||358,373|
||||434,584|(76,211)||358,373|
|**Total**|||**434,584**|**(76,211)**||**358,373**|





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|**2.**<br>**DONATIONS AND LEGACIES**|||||
|---|---|---|---|---|
||31.3.21||31.3.20||
||£||£||
|Donations||119,217||444,910|
|Grant||635,810||188,865|
|||**755,027**||**633,775**|
|**3.**<br>**OTHER TRADING ACTIVITIES**|||||
||31.3.21||31.3.20||
||£||£||
|Sale of merchandise||**485**||**408**|
|**4.**<br>**INVESTMENT INCOME**|||||
||31.3.21||31.3.20||
||£||£||
|Interest receivable - trading||**100**||-|
|**5.**<br>**RAISING FUNDS**|||||
|**Raising donations and legacies**|||||
||31|.3.21|31|.3.20|
||£||£||
|Staff costs||59,583||-|
|Insurance||231||-|
|Telephone||248||-|
|Postage and stationery||282||-|
|Merchandise purchases||3286||3,867|
|Advertising||6,772||-|
|Accountancy fees||889||-|
|Bank charges||102||-|
|Legal||1,606||-|
|Training||676||-|
|Consultancy||469||-|
|Subscriptions||3,735||-|
|Workshops||20||-|
|Conferences||120||-|
|Travel||52||-|





## 

|||**78,071**|**3,867**|
|---|---|---|---|
|**Other trading activities**||||
|||31.3.21|31.3.20|
|||£|£|
|Closing stock||-|(500)|
|Support costs||-|589,979|
|||-|**589,479**|
|Aggregate amounts||- **78,071**|**593,346**|
|**6.**<br>**CHARITABLE ACTIVITIES COSTS**||||
||Direct|Support Costs||
||Costs|(see note 7)|Totals|
||£|£|£|
||**537,502**|**65,016**|**602,518**|
|Charitable||||
|**7.**<br>**SUPPORT COSTS**||||
|||Management||
|||£||
|Charitable|||65,016|
||||**65,016**|
|**8.**<br>**NET INCOME/(EXPENDITURE)**||||
|Net income/(expenditure) is stated after||31.3.21|31.3.20|
|charging/(crediting):||£|£|
|Depreciation - owned assets||**5,216**|**4,585**|



## 



|**10.**<br>**STAFF COSTS**|||||
|---|---|---|---|---|
|||31.3.21<br>31.3.20|||
|||£|£||
|Wages and salaries|||518,926|457,448|
|Social security costs|||41,058|46,329|
|Other pension costs|||10,739|10,453|
||||**570,723**|**514,230**|
|The average monthly number of employees during the year|||||
|was as follows:|||||
|||31|.3.21<br>31|.3.20|
|Staff|||**14**|**14**|
|No employees received emoluments in excess of60,000.|||||
|||||-<br>-|
|**11.**<br>**COMPARATIVES FOR THE**|||||
|**STATEMENT OF FINANCIAL ACTIVITIES**|||||
|**INCOME AND ENDOWMENTS FROM**|Unrestricted|Restricted<br>Total||funds|
||fund|fund|||
||£|£|£||
|Donations and legacies|593,838||39,937|633,775|
|Other trading activities|408||-|408|
|**Total**|**594,246**||**39,937**|**634,183**|
|**EXPENDITURE ON**|||||
|Raising funds|593,346||-|593,346|
|**Charitable activities**|||||
|Charitable|63,657||25,802|89,459|
|**Total**|**657,003**||**25,802**|**682,805**|
|**NET INCOME/(EXPENDITURE)**|(62,757)||14,135|(48,622)|
|**RECONCILIATION OF FUNDS**|||||
|**Total funds brought forward**|203,108||43,980|247,088|
|**TOTAL FUNDS CARRIED FORWARD**|**140,351**||**58,115**|**198,466**|



## 



|**COST**|||£|
|---|---|---|---|
|At 1 April 2020|||13,756|
|Additions|||1,889|
|At31 March2021|||**15,645**|
|**DEPRECIATION**||||
|At 1 April 2020|||7,448|
|Chargeforyear|||5,216|
|At31 March2021|||**12,664**|
|**NET BOOK VALUE**||||
|At31 March2021|||**2,981**|
|At31 March2020|||**6,308**|
|**13.**<br>**STOCKS**||||
||31.3.21||31.3.20|
||£||£|
|Stocks||-|500|
|**14.**<br>**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE**||||
|**YEAR**|31|.3.21|31 .3.20|
||£||£|
|||9,230|18,001|
|Other debtors||||
|Prepayments||-|1,060|
|||**9,230**|**19,061**|
|**15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE**||||
|**YEAR**||31.3.21|31.3.20|
|||£|£|
|Trade creditors||183|<br>217|
|Social security and other taxes||16,777|<br>14,278|
|Othercreditors||1,996|6,350|
|Accruals and deferred income||32,313|-|
|Accrued expenses||2,923|5,500|
|Deferred government grants||-|235,642|
|||**54,192**|**261,987**|



## 



||At 1.4.20|Net||At 31.3.21|At 31.3.21|
|---|---|---|---|---|---|
||£|movement||£||
|**Unrestricted funds**||in funds||||
|||£||||
|General fund|140,351||201,906||342,257|
|**Restricted funds**||||||
|General fund|58,115||(83,980)||(25,865)|
|**TOTAL FUNDS**|**198,466**||**117,926**||**316,392**|
|Net movement in funds, included in the above||||||
|are as follows:||||||
||Incoming|Resources||Movement in||
||resources|expended||funds||
||£|£||£||
|**Unrestricted funds**||||||
|General fund|785,326|(583,421)|||201,906|
|**Restricted funds**||||||
|General fund|13,188||(97,1 68)||(83,980)|
|**TOTAL FUNDS**|**798,515**|**(680,589)**|||**117,926**|
|**Comparatives for movement in funds**||||||
||At1.4.19|Net||At31.3.20||
||£|movement||£||
|**Unrestricted funds**||in funds||||
|||£||||
|General fund|203,108||(62,757)||140,351|
|**Restricted funds**||||||
|Generalfund|43,980||14,135||58,115|
|**TOTAL FUNDS**|**247,088**|<br>**(48,622)**|||**198,466**|
|**16.**<br>**MOVEMENT IN FUNDS - continued**||||||
|Comparative net movement in funds, included|in the|||||
|above are as follows:||||||
||Incoming||Resources||Movement|
||Resources||<br>expended||in funds|
||£||£||£|
|**Unrestricted funds**||||||
|General fund|594,246<br>(657,003)||||(62,757)|





|**Restricted funds**||||
|---|---|---|---|
|General fund|39,937|(25,802)|14,135|
|**TOTAL FUNDS**|**634,183**|**(682,805)**|**(48,622)**|



||At|1.4.19|Net movement in|At 31.3.21|
|---|---|---|---|---|
||£||funds||
|**Unrestricted funds**|||£||
|Generalfund||203,108|139,149|342,257|
|**Restricted funds**|||||
|General fund||43,980|(69,845)|(25,865)|
|**TOTAL FUNDS**||**247,088**|**69,304**|<br>**316,392**|



||Incoming resources|Resources|Movement|
|---|---|---|---|
||£|expended|in funds|
|||£|£|
|**Unrestricted funds**||||
|General fund|1,379,572|(1,240,424)|139,149|
|**Restricted funds**||||
|General fund|53,125|(122,970)|(69,845)|
|**TOTAL FUNDS**|**1,432,698**|**(1,363,394)**|<br>**69,304**|



## 



## 

## 

||31.3.21||31.3.20||
|---|---|---|---|---|
||£||£||
|**INCOME**|||||
|**Donations and tegacies**|||||
|Donations||119,217*||444,910|
|Grant||635,810||188,865|
|||**755,027**||**633,775**|
|**Other trading activities**|||||
|Sale of merchandise||485||408|
|**Investment income**|||||
|Interest receivable - trading||100||-|
|**Other income**|||||
|Covid grants||42,903||-|
|**Total incoming resources**||**798,515**||**634,183**|
|**EXPENDITURE**|||||
|**Raising donations and legacies**|||||
|Wages||53,268||-|
|Social security||5,027||-|
|Pensions||1,288||-|
|Insurance||231||-|
|Telephone||248||-|
|Postage and stationery||282||-|
|Merchandise purchases||3,286||3,867|
|Advertising||6,772||-|
|||||-|
|Accountancy fees||889||-|
|Bankcharges||102||-|
|Legal||1,606||-|
|Training||676||-|
|Consultancy||469||-|
|Subscriptions||3,735||-|
|Workshops||20||-|
|Conferences||120||-|
|Travel||52||-|
|||**78,071**||**3,867**|
|**Other trading activities**|||||





|Closing stock|-|(500)|
|---|---|---|
|**Charitable activities**|||
|Wages|413,078|-|
|Carried forward|413,078|-|



||31|.3.21||31 .3.20||
|---|---|---|---|---|---|
||£|||£||
|**Charitable activities**||||||
|Broughtforward|||413,078||-|
|Social security -|||32,479||-|
|-||||||
|Pensions|||8,424||-|
|Insurance|||1,054||-|
|Telephone|||5,117||-|
|Postage and stationery|||419||-|
|Advertising|||5,163||4,072|
|Sundries|||696||4|
|Campaign Equipment|||30||482|
|Venue Hire|||271||757|
|||- -||||
|Conference & Events|||43||5,169|
|Legal|||9,480||-|
|Workshops|||-||15,322|
|Consultancy||-|39,030||- - - -|
|Training|||2,558||-|
|Subscription|||11,544||-|
|Accountancy fees|||3,202||-|
|Travel|||(21)|||
|Merchandise purchases|||(1,128)|||
|Computer equipment|||5,215||-|
|Bank charges|||848||-|
||||**537,502**||**25,806**|
|**Support costs**||||||
|**Management**||||||
|Wages|||52,580||457,448|
|Social security|||3,552||46,329|
|Pensions|||1,027||10,453|
|Insurance|||115||2,714|
|Telephone|||399||5,514|





## 

|Postage and stationery|||260|5,540|
|---|---|---|---|---|
|Advertising|||1,359|-|
|Sundries|||-|1,869|
|Consultancy|||4,222|8,041|
|Subcontractors / foreign staff|||-|58,563|
|IT software & Consumables|||-|1,267|
|Training|||229|6,976|
|Subscriptions|||234|7,134|
|Travel|||-|29,132|
|Legal|||480|-|
|Conferences|||9|-|
|Accountancy|||444|-|
|Merchandise Purchases|||33||
|Bank charges|||73|-|
||||**65,016**|**640,980**|
|Finance|||||
|Bank charges|||-|679|
|Information technology|||||
|Repairs and renewals|||-|80|
|**Information technology**|31|<br>.3.21|31 .3.20||
||£||||
|**Other**|||||
|Entertaining||-||6|
|**Governance costs**|||||
|Accountancy and legal fees||-||4,252|
|Legal fees||-||3,050|
|Computer equipment||-||4,585|
|||-||11,887|
|Total resources expended||**680,589**||**682,805**|
|**Net income/(expenditure)**||**117,926**||**(48,622)**|