|Chair's Report|||||
|---|---|---|---|---|
|Report ofthe Trustees||2|to|5|
|Statement of Trustees'|Responsibilities||||
|Report ofthe Independent
Auditors||7|to|10|
|Statement ofFinancial|Activities||||
|Ralance Sheet|||12||
|Notes tothe Financial|Statements|13|to|18|
|Detailed Statement ofFinancial Activities|||||
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|for the Year Ended 31|December 20|21||||||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||24.7.19|
|||||||Year Ended|to|
|||||||31.12.21|31.12.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|fimrk|funds|
||||Notes||||8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies|||2|200,720|541|201,261|217,990|
|EXPENDITURE ON||||||||
|Charitable activities||||||||
|Activities undertaken|directly|||163,266|226|163,492|138,107|
|NET INCOME||||37,454|315|37,769|79,883|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||79,783|100|79,883||
|TOTAL FUNDS CARRIED FORWARD||||117,237|415|117,652|79,883|
##
|Balance Sheet
31December 2021|||||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||6|
|FIXEDASSETS|||||||
|Tangible a-"sets|||3,452||3.452|2.789|
|CURRENT ASSETS|||||||
|Debtors|||1,943||1,943|1,269|
|Cash at bank|||123,767|415|124,182|82,831|
||||125,710|415|126,125|84,100|
|CREDITORS|||||||
|Amounts
falling due within|one year||(11,925)||(11,925)|(7,006)|
|NET CURRENT ASSETS|||113,785|415|114,200|77,094|
|TOTA1.4BEETSI.FSSCllRRFNT|||||||
|LIABILITIES|||117,237|415|117,652|79,883|
|NET ASSETS|||117,237|415|117,652|79,883|
|FUNDS||10|||||
|Unrestricted
funds|||||117437|79,783|
|Restricted funds|||||415|100|
|TOTAL FUNDS|||||117,652|79,883|
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||||||Period|
|---|---|---|---|---|---|
||||||24.7.19|
|||||Year Ended|to|
|||||31.12.21|31.12.20|
|Donations||||1,558|103|
|Grants||||199,703|217,887|
|||||201,261|217,990|
|Grants received,|included||in the above, are as follows:|||
||||||Period|
||||||24.7.19|
|||||Year Ended|to|
|||||31.12.21|31.1220|
|||||f|f|
|Global Partnership||Centre||194,565|212,887|
|City ofYork Council
The Korean Government|||Fellowship|5,138|5,000|
|||||199,703|217,887|
|NET INCOME/(EXPENDITURE)||||||
|Nct income/(expenditure)|||is stated afier charging/(crediting);|||
||||||Period|
||||||24.7.19|
|||||Year Ended|to|
|||||31.12.21|31.12.20|
||||||f|
|Depreciation - owned assets
Other operating
leases||||504
/, 484|244
5,265|
|Auditors fee||||4,800|4,000|
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|The average monthly
number ofemployees
durin|g the year was as follows:||
|---|---|---|
|||Period|
|||24.7.19|
||Year Ended|to|
||31.12.21|31.12.20|
|Management
Administration|2
4|2
2|
||6|4|
|There were no employees
with emoluments
in excess off60,000.|There were no employees
with emoluments
in excess off60,000.|There were no employees
with emoluments
in excess off60,000.|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fundf|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||217,890|100|217,990|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Activities undertaken
directly||138,107||138,107|
|NET INCOME||79,783|100|79,883|
|TOTAL FllNDS CARRIED FORWARD||79,783|100|79,883|
|Notes|to the Financial Statements -continued||||
|---|---|---|---|---|
|for the|Year Ended 31December 2||||
|7.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At 1 January 2021|||3,033|
||Additions|||1,167|
||At 31December 2021|||4,200|
||DEPRECIATION||||
||At I January 2021
Charge foryear|||244
504|
||At 31 December 2021|||748|
||NET BOOK VALUE||||
||At31December 2021|||3,452|
||At 31December 2020|||2,789|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.21|31.1220|
||Prepayments||1,943|1,269|
|9.|CREDITORSi AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.21|31.12.20|
||Social security and other taxes
Pension
liability||3,898
571|38
314|
||Accrued expenses||7,456|6,654|
||||11,925|/, uuo|
|10.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|||||6|
||Unrestricted
funds||||
||General fund|79,783|37,454|117,237|
||Restricted funds||||
||Restricted fund|100|315|415|
||TOTAL FUNDS|79,883|37,769|117,652|
##
|MOVEMEN|T IN FUNDS - cont|T IN FUNDS - cont|T IN FUNDS - cont|inued|||||
|---|---|---|---|---|---|---|---|---|
|Net movement|in funds, included|||in the above|are ss follows:||||
||||||Incoming|Resources|Movement||
||||||resources|expended|in|funds|
||||||f|6|||
|Unrestricted|funds||||||||
|General
fund|||||200,720|(163x166)|37,454||
|Restricted
funds|||||||||
|Restricted fund|||||541|(226)||315|
|TOTAL FUNDS|||||201,261|(163,492)|37,769||
|Comparatives|for movement||in|funds|||||
|||||||Net|||
|||||||movement||At|
|||||||in funds|31.12.20||
|||||||8|||
|Unrestricted|funds||||||||
|General
fiind||||||79,783||79,783|
|Restricted
funds|||||||||
|Restricted fund||||||100||100|
|TOTAL FUNDS||||||79,883||79,883|
|Comparative|net movement|in|funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement||
||||||resources|expended
f|in funds||
|Unrestricted|funds||||||||
|General fund|||||217,890|(138,107)||79,783|
|Restricted
funds|||||||||
|Restricted fund|||||100|||100|
|TOTALFUNDS|||||217,990|(138,107)||79,883|
##
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##
|Detailed Statement ofFinancial Activities
for the Year Ended 31 December 2021|||
|---|---|---|
|||Period|
|||24.7.19|
||Year Ended|to|
||31.12.21|31.1220|
|||6|
|INCOME AND ENDOWMENTS|||
|Donatioas and legacies|||
|Donations|1,558|103|
|Grants|199,703|217,887|
||201461|217,990|
|Total incomiag resources|201,261|217,990|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Cnrisl security
Pensions|111,430
5,123
2,004|69,869
38
1,291|
|Other operating
leases
Marketing
snd public relations
Networking
and research
Proposal writers
Project costs
Strategy consultants
Insumnce|7,484
2,416
2,228
3,240
883
490|5,265
4,115
300
5,025
2,874
3,750
509|
|Printing,
postage and stationery
Subscriptions
and licences
Advertising
and website
Telephone
and internet charges
Training
Repairs and renewals
Accommodation
and subsistence|1,180
2,275
8,550
3,162
76
668|1,616
2,002
6,388
3,058
637
357
809|
|Travelling|525|2,665|
|Employee costs
Fixtures and fittings|2,686
504|244|
||154,924|110,812|
|Support casts|||
|Governance
costs|||
|Accountancy
fees
Legal fees
Bank charges
Human
resource consultants|2,865
300
103
500|3,915
11,880
7
6,693|
|Audit fees|4,800|4,800|
|||27,295|
|Total resources expended|163,492|138,107|
|Net income|37,769|79,883|