| Trustees | Paris Baker | |||
|---|---|---|---|---|
| Antonio Debiase | ||||
| Daniel Saulter | ||||
| Emma Wedderburn | (Appointed | 13January | ||
| 2021) | ||||
| Principle administrator | Paris Baker | |||
| Charity number | 1181129 | |||
| Registered | office | 7th Floor | ||
| 1 Minster Court | ||||
| Mincing Lane | ||||
| London | ||||
| United Kingdom |
||||
| EC3R 7AA | ||||
| Independent | examiner | Don Bancroft | ||
| Azet Audit Services | ||||
| Alpha House | ||||
| 4 Greek Street | ||||
| Stockport | ||||
| Cheshire | ||||
| United Kingdom |
||||
| SK3 SAB | ||||
| Bankers | HSBC UK | |||
| 26 Broad Street | ||||
| Reading | ||||
| Berkshire | ||||
| RG1 2BU |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | E | |||||
| Income from: | ||||||
| The Davies Group | donations | 25,045 | 18,440 | |||
| Income from fundraising | activities | 19,226 | 17,191 | |||
| Total income | 44,271 | 35,631 | ||||
| Ex enditure on: | ||||||
| RRaisin i funds | ||||||
| Cost offundraising | activities | 2,998 | 7,256 | |||
| Charitable activities |
49,487 | 11,061 | ||||
| Total resources expended | 52,485 | 18,317 | ||||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in funds |
(8,214) | 17,314 | ||||
| Fund balances at 2 February | 2020 | 17,314 | ||||
| Fund balances at | 1 February 2021 |
9,100 | 17,314 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Current assets | |||||||
| Debtors | 10 | 8,190 | |||||
| Cash at bank and | in | hand | 22,765 | 22,679 | |||
| 30,955 | 22,679 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (21,855) | (5,365) | |||||
| Net current assets | 9,100 | 17,314 | |||||
| Income funds | |||||||
| Unrestricted funds |
9,100 | 17,314 | |||||
| 9,100 | 17,314 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| f. | ||||
| Fundraisin | and | ublicit | ||
| Other fundraising | costs | 2,998 | 7,256 | |
| 2,998 | 7,256 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Grants issued | 45,645 | 10,000 | ||||||
| Online giving |
charges | 362 | 311 | |||||
| 46,007 | 10,311 | |||||||
| Share of | support costs (see note 7) | 1,470 | ||||||
| Independent | examination | fees | 2,010 | 750 | ||||
| 49,487 | 11,061 | |||||||
| Support | costs | |||||||
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| E | F | F | ||||||
| Insurance | 1,470 | 1,470 | ||||||
| Independent | ||||||||
| examination | fees | 750 | 750 | 750 | 750 | |||
| Trustees | insurance | 1,260 | 1,260 | |||||
| 1,470 | 2,010 | 3,480 | 750 | 750 | ||||
| Analysed | between | |||||||
| Charitable | activities | 1,470 | 2,010 | 3,480 | 750 | 750 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Number | Number | |||||
| Total | ||||||
| There were no employees | during the year or prior period. | |||||
| 10 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
within one year: | |||||
| Prepayments | and accrued | income | 8,190 | |||
| 11 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| E | ||||||
| Other creditors | 20,355 | 4,615 | ||||
| Accruals and deferred | income | 1,500 | 750 | |||
| 21,855 | 5,365 |