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||||||||PAGE|
|---|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)|||
|Independent|auditor's
report to the members|||||||
|Statement|offinancial
activities|(including||income and expenditure||account)|12|
|Statement|offinancial
position||||||13|
|Statement|ofcash flows||||||14|
|Notes to the financial statements|||||||15|
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||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|E|6|8|6|
|Income and|endowments|||||||||
|Donations
and legacies|||||5|1,114,065|1,459,497|2,573,562|1,388,751|
|Charitable
activities|||||6|95,450||95,450|202,650|
|Investment|income||||7|370||370|30|
|Total income||||||1,209,885|1,459.497|2.669,382|1,591,431|
|Expenditure||||||||||
|Expenditure|on raising funds:|||||||||
|Costs|of raising|donations||and||||||
|legacies|||||8|88,001|22,686|110,687|102,320|
|Expenditure|on chaditable||activities||9,10|1,182,018|1,355,972|2,537,990|1,265,962|
|Total expenditure||||||1,270,019|1,378,658|2,648,677|1.368,282|
|Net income|and net movement|||in|funds|(60.134)|80,839|20,705|223,149|
|Reconciliation
offunds||||||||||
|Total funds|brought|forward||||147,051|76,098|223,149||
|Total funds|carried|forward||||86,917|156,937|243,854|223,149|
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|||31 DECEMBER|31 DECEMBER|2020||||
|---|---|---|---|---|---|---|---|
|||Note|6|2020|f|2019
6|6|
|FIXEDASSETS||||||||
|Tangible fixed assets||15|||30,794||4,092|
|CURRENT ASSETS||||||||
|Debtors||16|413,479|||155,220||
|Cash at bank and
in hand|||519,562|||356.398||
||||933,041|||511,618||
|CREDITORS: amounts|falling due|||||||
|within one year||17|509,413|||292.561||
|NET CURRENT ASSETS|||||423,628||219,057|
|TOTAL ASSETSLESS|CURRENT|||||||
|LIABILITIES|||||454,422||223,149|
|CREDITORS: amounts|falling due|||||||
|after more than one year||18|||210,568|||
|NET ASSETS|||||243.854||223.149|
|FUNDS OF THE CHARITY||||||||
|Restricted funds|||||156,937||76.098|
|Unrestricted
funds|||||86.917||147,051|
|Total charity funds||20|||243,854||223,149|
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|YE|AR ENDED 31 DECEMBER 2020|||
|---|---|---|---|
|||2020|2019|
|||5|6|
|CASH FLOWS FROM OPERATING|ACTIVITIES|||
|Net income||20,705|223,149|
|Adjustments
for.||||
|Depreciation
oftangible fixed assets||8,018|237|
|Other interest receivable and similar|income|(370)|(30)|
|Interest payable
and similar charges
Accrued (income)/expenses||11.729
(2,554)|77
153.746|
|Changes
in:||||
|Trade and other debtors||(258,259)|(83,688)|
|Trade and other creditors||179,974|67,283|
|Cash generated
from operations||(40,757)|360,774|
|Interest paid||(11,729)|(77)|
|Interest receilved||370|30|
|Net cash (used in)/from
operating
activities||(52,116)|360,727|
|CASH FLOWS FROM INVESTING|ACTIVITIES|||
|Purchase
oftangible assets||(34,720)|(4,329)|
|Net cash used in investing
activities||(34.720)|(4,329)|
|CASH FLOWS FROM FINANCING|ACTIVITIES|||
|Proceeds from borrowings||250,000||
|Net cash from financing
activities||250,000||
|NET INCREASE IN CASH AND CASH EQUIVALENTS||163,164|356,398|
|CASH AND CASH EQUIVALENTS|AT BEGINNING OF YEAR|356.398||
|CASH AND CASH EQUIVALENTS|AT END OF YEAR|519,562|356,398|
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|DONATIONS
AND L|EGACIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
6|Funds
F|2020
f|
|DONATIONS|||||
|In kind contributions|from donor|726,100||726,100|
|GRANTS|||||
|Corporate
and Business Grants
Foundation
and Trust Grants||214,515|512,928
111,459|727,443
111,459|
|Individual
Grants||7,734||7,734|
|Government
grants|||835,110|835,110|
|OTHER DONATIONS|AND LEGACIES||||
|Other income||165,716||165,716|
|||1,114,065|1,459.497|2.573,562|
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|DONATIONS
AND L|EGACIES (continued)||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||E|F|E|
|DONATIONS|||||
|In kind contributions|from donor|668.889||668,889|
|GRANTS|||||
|Corporate
and Business Grants||437,830|173,837|611,667|
|Foundation
and Trust Grants||3.000|36,922|39,922|
|Individual
Grants||68.273||68,273|
|Government
grants|||||
|OTHER DONATIONS|AND LEGACIES||||
|Other income|||||
|||1,177,992|210,759|1,388,751|
##
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2020|Funds|2019|
||||||E.|E||
||Employer|income||95,450|95,450|202,650|202,650|
|7.|INVESTMENT INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||||||E|E|E|
||Bank interest receivable|||370|370|30|30|
|8.|COSTS OF RAISING DONATIONS|||AND LEGACIES||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||E|E|F|
||Costs of raising donations||and legacies - Grants|||||
||receivable||||88,001|22,686|110,687|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||E|E|E|
||Costs of raising donations||and legacies - Grants|||||
||receivable||||92,250|10,070|102,320|
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|EXPENDITURE ON CHARITABLE|ACTIVITIES BYFUND TYPE|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||6|9|E|
|Overheads|801,307|195,277|996,584|
|Support costs|380,711|1,160,695|1,541,406|
||1,182,018|1,355,972|2,537,990|
||Unrestricted|Restricted|Total Funds|
||Funds
6|Funds
f|2019
F|
|Overheads|497,101||497,101|
|Support costs|644,270|124,591|768,861|
||1,141,371|124,591|1.265,962|
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|10.|EXPENDITU||E ON CH|ARITABLE ACTI|VITIES BYAC|TIVITY TYP|E||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken|Support|Total funds|Total fund|
||||||directly|costs|2020|2019|
||||||6|9|E|F|
||Overheads||||996,584|1,361,454|2,358,038|1,163,260|
||Governance|costs||||179,952|179,952|102,702|
||||||996,584|1,541,406|2,537,990|1,265,962|
|11.|NET INCOME||||||||
||Net income is||stated after charging/(crediting):||||||
||||||||2020|2019|
||||||||6|F|
||Depreciation||oftangible|fixed assets|||8,018|237|
||Foreign exchange differences||||||(914)||
|12.|AUDITORS REMUNERATION||||||||
||||||||2020|2019|
||||||||E||
||Fees payable||for the audit ofthe financial||statements||7,350|5,350|
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|STAFF COSTS|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2020|2019|
||||E|E|
|Wages and salaries|||1,158,561|300,902|
|Employer contributions|to pension|plans|25,105|3,678|
|Staff costs, provided as|Benefits|in Kind|293,347|620,889|
||||1,477,013|925,469|
|full-time
equi|valent
employ|ees
during the year|
is analysed
as follows:||
|---|---|---|---|---|
||||2020|2019|
||||No.|No.|
|Management|||2|1|
|Programme|delivery||17|7|
||||19|8|
|The number|ofemployees|whose remuneration|for the year fell within the following|bands, were:|
||||2020|2019|
||||No.|No.|
|670,000to 679,999||||1|
|680,000to 689,999|||1||
|F220,000to|6229,999||1||
||||2|1|
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|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|
||||Plant and|
||||machinery|
||||6|
|Cost||||
|At 1 January 2020|||4,329|
|Additions|||34,720|
|At 31 December 2020|||39,049|
|Depreciation||||
|At 1 January 2020
Charge for the year|||237
8,018|
|At 31 December 2020|||8,255|
|Carrying
amount||||
|At 31 December 2020|||30,794|
|At 31 December 2019|||4,092|
|DEBTORS||||
|||2020|2019|
|Trade debtors||356,294|118,720|
|Prepayments
and accrued income||8,611|7,000|
|Other debtors||48,574|29,500|
|||413,479|155,220|
|CREDITORS: amounts|falling due within one year|||
|||2020|2019|
|||E|F|
|Bank loans and overdrafts||39,432||
|Trade creditors||59,923|22,114|
|Amounts
owed to group undertakings||149,664|8,020|
|Accruals and deferred|income|222.724|225,278|
|Social security and other taxes||37,670|37,149|
|||509,413|292,561|
|CREDITORS: amounts|falling due after more than one year|||
|||2020|2019|
|||F|8|
|Bank loans and overdrafts||210,568||
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|Unrestricted
funds|||||
|---|---|---|---|---|
|||||At|
||At 1 January|||31 December|
||2020
f|Income
5|Expenditure
6|2020
5|
|General funds|147.051|1,209,885|(1,270,019)|86,917|
|||||At|
||At 1 January|||31 December|
||2019|Income|Expenditure|2019|
||E|5|6|5|
|General funds||1.380,672|(1,233,621)|147,051|
|Restricted funds|||||
|||||At|
||At 1 January|||31 December|
||2020|Income|Expenditure|2020|
||F|E|5|F|
|Restricted Funds|76,098|1,459,497|(1,378,658)|156,937|
|||||At|
||At 1 January|||31 December|
||2019|Income|Expenditure|2019|
||||9|F|
|Restricted Funds||210,759|(134,661)|76,098|
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|21.|ANALYSIS OF NE|T|ASSE|TS BETWEEN FUND|S|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||6|6|6|
||Tangible fixed assets||||30,794||30,794|
||Current assets||||711,927|221,114|933,041|
||Creditors less than|1|year||(445,236)|(64,177)|(509,413)|
||Creditors greater than||1 year||(210,568)||(210,568)|
||Net assets||||86,917|156,937|243,854|
||||||Unrestricted|Restdicted|Total Funds|
||||||Funds|Funds|2019|
|||||||6|6|
||Tangible fixed assets||||4,092||4,092|
||Current assets||||432,604|79,014|511,618|
||Creditors less than|1|year||(289,645)|(2,916)|(292,561)|
||Creditors greater than||1 year|||||
||Net assets||||147,051|76,098|223,149|
|22.|ANALYSIS OF CHANGES|||IN NET DEBT||||
||||||At||At|
||||||1 Jan 2020|Cash flows|31 Dec 2020|
||||||E|6|6|
||Cash at bank and|in hand|||356,398|163,164|519,562|
||Debt due within one year|||||(39,432)|(39,432)|
||Debt due after one|year||||(210,568)|(210,568)|
||||||356,398|(86,836)|269,562|
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