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|Report ofthe Trustees|1 to|24|
|Report ofthe Independent
Auditors|25 to|28|
|Statement ofFinancial Activities|29||
|Balance Sheet|30||
|Cash Flow Statement|31||
|Notes to the Cash Flow Statement|32||
|Notes tothe Financial Statements|33 to|43|
|Detailed Statement ofFinancial Activities|44 to|45|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
|||||fund|fund|funds|funds|
||||Notes||f|E|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|1,183,309|1,002,963|2,186,272|1,599,123|
|EXPENDITURE ON||||||||
|Raising funds|||4|11,556||11,556|12,258|
|Charitable
activities||||||||
|Sport and human|rights|||881,679|649,624|1,531,303|1,107,000|
|Total||||893,235|649,624|1,542,859|1,119,258|
|NET INCOME||||290,074|353,339|643,413|479,865|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||321,076|196,352|517,428|37,563|
|TOTAL FUNDS CARRIED FORWARD||||611,150|549,691|1,160,841|517,428|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restrkted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|6|6|6|
|FIXEDASSET5|||||||
|Tangible assets||12|Tp615||7,615|5,694|
|CURRENT ASSETS|||||||
|Debtors||13|642,146|469,696|1,111,842|375,792|
|Cash at bank|||124,089|790K|204.085|24~82|
||||766,235|549,692|1315,927|617374|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(162,700)|(1)|(162,701)|(105,640)|
||||603,535|549,691|1,153,226|511,734|
||||611,150|549,691|1,160+41|517rQS|
|NETASSETS|||611,150|549,691|1,160W1|517,428|
|FUNDS||16|||||
|Unrestricted|funds||||611,150|321,076|
|Restricted funds|||||549,691|196,352|
||||||1,160,841|517,428|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|(31,674)|210,358|
|Net cash (used in)/provided|by operating||activities|(31,674)|210,358|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(5,823 )|(4,056)|
|Net cash used
in investing|activities|||(5,823)|(4,056)|
|Cash flows from f)nandng|activities|||||
|Increase/(Decrease)
in group creditors|||||(162,737)|
|Net cash provided
by/(used|in) financing||activities||(162,737)|
|Change in cash and cash equivalents||in||||
|the reporting
period||||(37,497)|43,565|
|Cash and cash equivalents|atthe|||||
|beginning
ofthe reporting|period|||241,582|198,017|
|Cash and cash equivalents|at the end|||||
|ofthe reporting
period||||204,085|241,582|
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|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|
|||2021|2020|
|||6|f|
|Net income for the reporting|period (as per the Statement of|||
|Financial Activities)||643,413|479,865|
|Adjustments
for:||||
|Depreciation
charges||3,902|2,409|
|Increase
in debtors||(736,050)|(332,176)|
|Increase
in creditors||57,061|60,260|
|Net cash (used in)/provided|by operations|(31,674)|210,358|
##
||At 1.1.21|Cash flow|At 31.12.21|
|---|---|---|---|
||E|f|E|
|Net cash||||
|Cash at bank|241,582|(37,497)|204,085|
||241,582|(37,497)|204,085|
|Total|241,582|(37,497)|204,085|
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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Business donations||144,126|167,091|
|Foundation|grants|1,319,186|611,192|
|Government|grants|322,930|310,947|
|Sports body|donations|400,030|509,893|
|||2,186,272|1,599,123|
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|Raising donat|ions|and legacies|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Consultancy||||||6,129|
|Wages|||||11,556|6,129|
||||||11,556|12,258|
|CHARITABLE|ACTIVITIES COSTS||||||
||||Direct||Support||
||||Costs (see||costs (see||
||||note 6)||note 7)|Totals|
|||||f|f|E|
|Sport and human||rights|962,331||568,972|1,531,303|
|Comparatives|for|the year ended 31December 2020:|||||
||||E||E||
|Totals|||927,408||179,592|1,107,000|
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||2021|2020|
|---|---|---|
||E|f|
|Staff costs|564,627|456,918|
|Consultancy|256,674|305,727|
|Reports &other communications|14,522|51,282|
|Other costs|126,508|113,481|
||962,331|927,408|
##
||||Management|||||
|---|---|---|---|---|---|---|---|
||||and||Information|Governance||
||||administration|Finance|technology|costs|Tota Is|
||||E|E|E|E|E|
|Sport and human||rights|512,123|1,558|52,791|2,500|568,972|
|Comparatives|for|the year|ended 31December|2020:||||
||||E|f|f|E|E|
|Totals|||156,940|1,473|18,679|2,500|179,592|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Auditors'|remuneration|||2,500|2,500|
|Depreciation||—owned|assets|3,902|2,410|
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|STAFF|COSTS|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Wages|and salaries|685,277|455,724|
|Social|security costs|42,283|43,302|
|Other|pension costs|41,678|30,197|
|||769,238|529,223|
||2021|2020|
|---|---|---|
|Staff|10|5|
||2021|2020|
|---|---|---|
|E60,001 - E70,000|1||
|E70,001 - E80,000|1||
|E80,001- E90,000|1||
|E100,001 - E110,000|1||
|E210,001 - E220,000|1||
|E240,001 - E250,000|||
##
|FOR T|HE YEAR ENDED 31DECEMBER2021|HE YEAR ENDED 31DECEMBER2021|HE YEAR ENDED 31DECEMBER2021|||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|E|f|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||789,621|809,502|1,599,123|
||EXPENDITURE ON|||||
||Raising funds||12,258||12,258|
||Charitable
activities|||||
||Sport and human
rights||319,620|787,380|1,107,000|
||Total||331,878|787,380|1,119,258|
||NET INCOME||457,743|22,122|479,865|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||(136,667)|174,230|37,563|
||TOTAL FUNDS CARRIED FORWARD||321,076|196,352|517,428|
##
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|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
|||E|E|E|
|COST|||||
|At 1January 2021||1,843|8,284|10,127|
|Additions||1,681|4,142|5,823|
|At 31December 2021||3,524|12,426|15,950|
|DEPRECIATION|||||
|At 1January 2021||92|4,341|4,433|
|Charge for year||406|3,496|3,902|
|At 31December 2021||498|7,837|8,335|
|NET BOOK VALUE|||||
|At 31December 2021||3,026|4,589|7,615|
|At 31December 2020||1,751|3,943|5,694|
|DEBTORS; AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||F|E|
|Trade debtors|||926,358|236,246|
|Other debtors|||36,671|224|
|Accrued income|||137,277|121,382|
|Prepayments|||11,536|17,940|
||||1,111,842|375,792|
##
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|CREDITO|RS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||E|f|
|Trade creditors||27,960|47,598|
|Amounts|owed to group undertakings||7,854|
|Social security and other taxes||18,923|8,128|
|Other creditors||482||
|Accrued|expenses|2,500|3,397|
|Deferred|income|112,836|38,663|
|||162,701|105,640|
##
||2021|2020|
|---|---|---|
||E|f|
|Within one year|3,949|3,949|
|Between one and five years|8,886|12,835|
||12,835|16,784|
##
|MOVEMENT|IN F|UNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||f|6|6|
|Unrestricted|funds|||||
|General fund|||321,076|290,074|611,150|
|Restricted funds||||||
|Sport and human||rights|196,352|353,339|549,691|
|TOTALFUNDS|||517,428|643,413|1,160,841|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||1,183,309|(893,235)|290,074|
|Restricted funds|||||||
|Sport and human||rights||1,002,963|(649,624)|353,339|
|TOTAL FUNDS||||2,186,272|(1,542,859)|643,413|
|Comparatives|for|movement|In funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||(136,667 )|457,743|321,076|
|Restricted funds|||||||
|Sport and human||rights||174,230|22,122|196,352|
|TOTALFUNDS||||37,563|479,865|517,428|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted
funds|||||
|General fund||789,621|(331,878 )|457,743|
|Restricted funds|||||
|Sport and human|rights|809,502|(787,380)|22,122|
|TOTAL FUNDS||1,599,123|(1,119,258)|479,865|
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