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|REPORT OF THE CHAIR .......|
|---|
|FINANCIAL REVIEW..|
|STRUCTURE, GOVERNANCE
AND MANAGEMENT.|
|REPORT OF THE CHIEF EXECUTIVE OFFICER|
|REPORT OF THE TRUSTEES.... .|
|REFERENCE AND ADMINISTRATIVE
INFORMATION.|
|STATEMENT OF TRUSTEES' RESPONSIBILITIES.|
|REPORT OF THE INDEPENDENT
EXAMINER .......|
|STATEMENT OF FINANCIAL ACTIVITIES ..|
|BALANCE SHEET|
|NOTES TO THE FINANCIAL STATEMENTS.......|
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|Thedirectors|Thedirectors|ofthe charitable|company(the
charity)|company(the
charity)|are itstrustees for|are itstrustees for|the purposes ofCharity Law.|
|---|---|---|---|---|---|---|---|
|Trustees:|||Doctor David McDonald|||(Chairperson)||
||||The Reverend|Lucyann||Ashdown|(Vice-Chairperson)|
||||Mrs Rosemarie|Davidson-Gotobed||||
||||Mr Ken Herbert|||||
||||The Reverend|Professor||Helen Leathard||
||||Doctor Cathedine||Nelson|||
||||Doctor Michael|Platt||||
||||Doctor Victoria|Showunmi||||
|Company|Secretary||Mr Christopher|German||||
|Chief Executive Officer|||Reverend
Doctor||Gillian|Straine||
|Registered||Office:|23The Close|||||
||||Lichfield|||||
||||Staffordshire|||||
||||WS137LD|||||
|Company||||||||
|Registration||Number:|00487460|||||
|Charity||||||||
|Registration||Number:|211016|||||
|Bankers:|||The Co-Operative||Bank|||
||||PO Box250|||||
||||Skelmersdale|||||
||||WNS 6WT|||||
|Independent||Examiner:|Philip Clark FCA|||||
||||Azets Audit Services|||||
||||2""Floor|||||
||||Regis House|||||
||||45 King William|Street||||
||||London|||||
||||EC4R 9AN|||||
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||||||||Notes|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restdcted|Totalfunds|
|||||||||funds|funds||
|||||||||6|6||
|INCOME FROM:|||||||||||
|Donations
and legacies||||||||5,847||1,386|
|Charitable
activities||||||||15,440||11,812|
|Other trading
activities|||||||||||
|Investment
income||||||||30,155||40,027|
|Total Income||||||||51,442|-|53,225|
|EXPENDITURE ON:|||||||||||
|Cost ofRaising Funds||||||||34,430||30,188|
|Charitable
Activities||||||||81,748||90,897|
|Total Expenditure||||||||116,178||121,085|
|Net
(Expenditure)
/
investments|income|||before|gains|on||(64,736)||(67.860)|
|Net gains/losses
on investment||||assets||||134,459||(134,318)|
|NET
INCOME
FOR THE
MOVEMENT
IN FUNDS|||YEAR||AND|NET||69,723||(202,178)|
|RECONCILIATION
OF FUNDS|||||||||||
|Balances brought
forward||1 April 2020||||||664,987||867,165|
|Balances carried forward||31 March|||2021||12|734,710||664,987|
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|||Notes|2021|2020|
|---|---|---|---|---|
||||E|F|
|FIXEDASSETS|||||
|Tangible fixed assets|||||
|Investments|||708,093|633,634|
|Total fixed assets|||708,093|633,634|
|CURRENT ASSETS|||||
|Debtors|||178|2,918|
|Shod Term Investments|||60|60|
|Cash at bank and in hand|||30,432|40,955|
|Total current assets|||30,670|43,933|
|LIABILITIES|||||
|Creditors:
amounts
following|due within one year||(4,053)|(12,480)|
|NET CURRENT ASSETS|||26,617|31,353|
|NET ASSETS|||734„710|664,987|
|THE FUNDS OF THE CHARITY|||||
|Unrestricted
income fund|||734,710|664,987|
|Restricted funds|||||
|TOTAL CHARITY FUNDS|||734,710|664,987|
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totalfunds|
||||||8|8|
|a)|Donations|&Legacies|||||
||Donations|||2,634||505|
||Tax recovery|||513||881|
||Legacies|||2,700|||
|||||5,847||1,386|
|b)|Charitable||activities||||
||Membership||Income|5,368||6,242|
||Training|||1,420||550|
||Literature|&Resource Sales||80||1,290|
||Events &|Presentations||1,072||1,200|
||Other|||7,500||2,530|
|||||15,440||11,812|
|d)|Investment||Income||||
||Interest|||30,155||40,027|
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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Totelfunde|
||||||8|8|8|
|a)|Raising funds|||||||
||Marketing
&Website||Development||24,419||19,570|
||Administration||||263||8,797|
||Consultancy||||9,748|||
||Professional fees &|bank|||||721|
||Office Costs||||||1,100|
||||||34,430||30,188|
|b)|Charitable
Activities|||||||
||Website Hosting||||1,518||507|
||Newsletter,
Journal|&|Online||2,047||6,588|
||Membership
Administration||||2,388|||
||Consultancy||||764|||
||Events, Conferences||&Seminars||1.012||5,585|
||Partnership
Payments||||2,500||16,402|
||Staff Salaries||||60,175||50,208|
||Staff Travel & Expenses||||1,265||6,137|
||Governance||||333||3.670|
||Telephone,
postage|and stationery|||2,095|||
||Repairs and maintenance||||885|||
||Support costs:|||||||
||Bookkeeping
and support||||1,883|||
||Payroll and HR support||||1,945|||
||Professional fees||||209|||
||Insurance||||446|||
||Bank charges||||123|||
||Independent
Examiner's|||Fee|2,160||1,800|
||||||81,748||90,897|
||Total charitable costs||||116,178||121,085|
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|4) TANGIBLE FIXEDASSETS|4) TANGIBLE FIXEDASSETS|2021|2020|
|---|---|---|---|
||Office Equipment|||
||Cost|||
||At 1 April 2020|1,246|1,246|
||Additions
in year|||
||At 31 March 2021|1,246|1,246|
||Depreciation|||
||At 1 April 2020|1,246|1,246|
||Charge for the year|||
||At 31 March 2021|1,246|1,246|
||Net BookValue|||
||At 31 March 2020 and 2021|||
|5)|FIXEDASSET INVESTMENTS|2021
6|2020
6|
||Listed investments|||
||Market value at 1 April 2020|633,634|857,952|
||Withdrawals|(60,000)|(90,000)|
||Unrealised
gains/(losses)|134,459|(134,318)|
||Market value at 31 March 2021|708,093|633,634|
||Cost at 31 March 2021|573,095|533,095|
|6)|DEBTORS|||
|||2021
E|2020f|
||Prepayments||3,902|
||Accrued income|178|1,015|
|||178|4,917|
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|7)|SHORT TERM|INVESTMENT|INVESTMENT|2021f|2020f|
|---|---|---|---|---|---|
||At 1 April 2020|||60|60|
||At 31 March 2021|||60|60|
||These investments|are|held with CCLA.|||
|8)|LIABILITIES
Creditors: Amounts||falling due within one year|2021f|2020f|
||Taxation and social security||||390|
||Accruals|||1,800|1,740|
||Other creditors|||2,253|4,344|
|||||4,053|6,474|
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|STAFF COSTS AND NUMBERS|2021
f.|2020f|
|---|---|---|
|Staff costs analysed:|||
|Salaries|58,777|49,536|
|Social security costs|268|322|
|Pension contributions|1,130|350|
||60,175|50,208|
|2021|2020|
|---|---|
|4|3|
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|RECONCILIATION
OF|FUNDS|||
|---|---|---|---|
|||2021|2020|
|||5|f|
|At 1 April 2020||664,987|867,165|
|Net movement
in funds|in year|69,723|(202,178)|
|At 31 March 2021||734,710|664,987|
|Represented
by:||708,093|633,634|
|Fixed assets||||
|Current assets||30,670|43,933|
|Current
liabilities||(4,053)|(12,480)|
|||734,845|664,987|