| Page number | |
|---|---|
| Company Details |
|
| Trustee Report | |
| Financial Review |
|
| Statement ofTrustee Responsibgities | |
| independent Examiners Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the accounts |
| REGISTRATION | Company number: 07219S00 |
Company number: 07219S00 |
Company number: 07219S00 |
||
|---|---|---|---|---|---|
| Charity number: | 1179102 | ||||
| BOARD OF TRUSTEES | The following persons |
have served as members ofthe Board | |||
| during the year and up | to the date of this report: | ||||
| D. Bowman (resigned 31 December 2020) | |||||
| E.Maday (appointed 1 T.J.Cooke-Hurte |
October | 2020) | |||
| E.S.L Harris | |||||
| Seema Joshi (appointed | 1 October 2020) | ||||
| I.D. Leader | |||||
| O. Martin-Ortega | |||||
| D McMu((an (resigned |
8 June | 2021) | |||
| S.M. Qadrl | |||||
| S.Ta( t |
|||||
| F.West (resigned |
29Ma | 2020 | |||
| EXECUTIVE DIRECTOR | Marilyn Croser until 3 |
May 2020, Mark Deam from 4May 2020 | |||
| REGISTERED OFFICE | Unit 2.12 | ||||
| 17Oval Way | |||||
| London | |||||
| SE11 SRR | |||||
| BANKERS | Co-operative Bank PLC |
||||
| PO Box 101 | |||||
| 1 Balloon Street | |||||
| Manchester | |||||
| M60 4EP | |||||
| INDEPENDENT | EXAMINER | Keith Richards | |||
| Independent Examiners |
Ltd | ||||
| 2, Broadbridge Business |
Centre, | ||||
| Delling Lane, | |||||
| Bosham, PO18 BNF |
| 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ~Re ~rt ted | TOTAL | TOTAL | |||||
| income | Notes | funds | funds 6 |
FUNDS 6 |
FUNDSf | |||
| Income from donations | 2 | 103,225 | 25,585 | 128,810 | 112,124 | |||
| Income from charitable | activities: | 3 | 3,000 | 0 | 3,000 | 2,751 | ||
| tnvestment income |
||||||||
| Total Income | 106,364 | 25,585 | 131,988 | 114,875 | ||||
| Expenditure | ||||||||
| Costs ofraising funds | 0 | 0 | 0 | 0 | ||||
| Expenditure on Charitable |
activities | 113,546 | 8,054 | 121,600 | 106,754 | |||
| Total expenditure | 113,546 | 12f,800 | 106,764 | |||||
| Net Incomei(Expenditure) and net movement in funds forthe year |
8.121 | |||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funda brought | forward | 54,074 | 3,371 | 67,446 | 49,324 | |||
| Total funds carried | forward | 46,912 | 20,602 | 67,814 | 57,445 |
| REPORT OFTHE TRUSTE | ES AND | FINANCIAL STATE/t(ENTS FOR THE Y | FINANCIAL STATE/t(ENTS FOR THE Y | FINANCIAL STATE/t(ENTS FOR THE Y | EAR ENDED 30 | APRIL 2021 |
|---|---|---|---|---|---|---|
| Notes tothe accounts (cont.) | ||||||
| 2021 | 2021 | 2921 | 2020 | |||
| 8 | 5 | 8 | ||||
| ~UI | I IM | ~Rt ' |
~TAL | ~TO | ||
| 2.DONATIONS ~ts Amnesty Interns&coat BHRCC CAFOD Chrfs5an Aki Joffe Charitable Trust Joseph Rowntree Char&saki t.ush Oxfam SCIAF The Stgdd Raueng Tmst UfftCEF V/WF UK |
Tmst | 7,500 12,500 4,000 3,000 35,000 0 0 1,000 35,000 2,000 3,000 |
0 0 0 0 20,000 0 0 0 0 0 0 |
7,500 12,500 4,000 3,00Q 20,900 35,000 0 0 1,000 35,000 2,000 3,900 |
7,500 0 4,000 3,000 0 44,750 5,00Q 2,000 35,000 2,000 3,000 |
|
| European Coalition forCorporate JusDcs(ECCJ) ASBL |
5,585 | 5,585 | 4,649 | |||
| Donations from individuals |
180 | 180 | ||||
| Gift Aid Received | 45 103225 |
25,585 | 128810 | 45 112124 |
||
| 3.INCOME FROM CHARITABLE ACTIVITIES Contributions to bris&ng papers/meeting costs |
3000 3,000 |
0 0 |
3000 3000 |
2151 | ||
| 2021 | ||||||
| 4.INVESTMENT INCOME | 8 | |||||
| Deposit account interest | 155 | |||||
| 6.EXPENDITURE ON CHARITABLE ACTIVITIES |
IJIIrretjicted | ~estri EBI | TOTAL | TOTAL | ||
| Staff costs (note 9) Travel and accommodation |
costs | 94,273 0 |
4,215 0 |
98,488 0 |
83,899 2,798 |
|
| Parkter meetings Events and workshops Research and publications Policy and communications Website overhaul |
support | 0 0 0 283 5,&T2 |
0 0 3,295 |
0 0 0 2&3 9,167 |
2,3&D 943 374 2,418 1,517 |
|
| Support costs (note 6) Governance Costs (note 7) |
7,258 5860 |
0 8054 |
7JID2 5860 12160Q |
T,T23 4252 |
| REPORT QF THE TRUSTEE | S AND FINAN | CIAI. STATEIAENT | S FOR THE YE | S FOR THE YE | AR ENDED 30 | APRIL 2021 |
|---|---|---|---|---|---|---|
| Notes | tothe accounts | (cont.) | ||||
| 2021 | 2021 | 202'I | 2020 | |||
| 6 | 6 | 8 | p | |||
| ~UI I h d | ~stSSt& | TOTAL | TOTAL | |||
| 8.SUPPORT COSTS | ||||||
| Rent, rates, service charge | 5,049 | ?6 | 5,125 | 5,923 | ||
| ITequipment and set up Employers' liability insurance |
0 501 |
468 0 |
468 801 |
892 4S2 |
||
| Subscriptions | 233 | 0 | 233 | 278 | ||
| Wsbsite hosting and software | 1,4?S 7,258 |
0 544 |
1,476 7,&02 |
166 7,723 |
||
| ?.GOVERNANCE COSTS | @~striated | Restrtc~ | TQTAL | TOTAL | ||
| BoardlAdvlsory Group expenses |
180 | 180 | 152 | |||
| Accountancy services |
4,600 | 4,800 | 3,710 | |||
| Independent examiner fees |
1,080 | 'I,O&0 | 840 | |||
| 5,860 | 5,880 | 4,?02 | ||||
| 2020 | ||||||
| 8.NETOUTGOING RESOURCES |
8 | |||||
| The Operating Surplus is stated Accountancy services independent Examiner fee Trustee Emoluments |
after charging:- | 4,600 1.„0&0 0 |
3,710 840 0 |
|||
| 9.ANALYStS OF STAFF CQSTS, AND TRUSTEE REMUNERATION | AND | |||||
| EXPENSES | ||||||
| Gross Salaries | 88,481 | 62,669 | ||||
| Employer's National Insurance |
Contributions | (net ofEmployment | Allowance) | 4,983 | 3,50'I | |
| Employer's pension contribution |
4,424 | 3,675 | ||||
| Seconded staff cost | 0 | 10,535 | ||||
| Intern salary | 0 | 1,956 | ||||
| Other staff costs | 600 | 1,563 | ||||
| 83,899 |
| Balance at | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | at 30 | incoming | Resources | Transfem | 30Apdl | |||||||||
| 1LSTATEItfENT | OF FUNDS | April 2020 | Resources | Expended | between funds | 2021 | ||||||||
| llggtagictttdgtgda | 8 | 8 | 8 | 8 | 6 | |||||||||
| General funds | 54074 | 106,384 | 113546 | 0 | 46912 | |||||||||
| 54 OT4 | 46912 | |||||||||||||
| Batttticfalfttgda | ||||||||||||||
| Lush | 3,295 | 0 | 3,295 | |||||||||||
| JRCT (COVID support) | T6 | 0 | 76 | |||||||||||
| Joffe (Networker post) ECCJ(Networker post) |
0 0 |
20,000 5,585 |
4,683 | 15,317 5,585 |
||||||||||
| 3371 | 25,585 | 20' | ||||||||||||
| TOTAL FUNDS | 57,445 | 131,869 | 121,600 | 87,814 | ||||||||||
| Unrestricted funds |
are available | to be spent for any of | the purposes | of | the charity. | |||||||||
| Funds from Joffe and ECCJ will | be | spent )n 21/22 | on | stafgng | ||||||||||
| 19.ANALYSIS OF NETASSETSBETWEEN | FUNDS | |||||||||||||
| general | Funds | Destgna&d Funda |
Restricted Funds |
T tat F | ||||||||||
| 8 | 8 | 8 | 8 | |||||||||||
| Cash at bank and | in hand | 46,291 | 0 | 20,902 | 67,193 | |||||||||
| Other net assets l(liabilities) | 621 | 0 | 0 | 621 | ||||||||||
| 46912 | 0 | 20902 | 6T,814 | |||||||||||
| e | tatement | ofFinancial | Activities | |||||||||||
| income | Unrssbicted | Restricted | TDTAL 202o | |||||||||||
| Donations | 101,475 | 10,849 | 112,124 | |||||||||||
| Income from charitable | activities: | 1,%B | 1,193 | 2,751 | ||||||||||
| Total income | 103033 | 11842 | 114875 | |||||||||||
| Expenditure | ||||||||||||||
| Costs ofraising funds | 0 | 0 | 0 | |||||||||||
| Expenditure on Charitable |
activBes | 98283 | 8471 | 106754 | ||||||||||
| Total expenditure | 98283 | 8471 | 106754 | |||||||||||
| Net Incomef{Expenditure) | 4,750 | 3,371 | 8,121 | |||||||||||
| RECONCIUATlON | OF | FUNDS | ||||||||||||
| Total funds brought | forward | 49,324 | 0 | 49,324 | ||||||||||
| Total funds carried forward | at30April 2020 | 54,074 | 3 37'I | 57445 |