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|Legal and administrative|details||
|---|---|---|
|Report ofthe Council of Management|||
|Independent
Auditor's|Report|7-9|
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12—20|
##
|financial s|tatements
for the year ended 31 December 2020.|tatements
for the year ended 31 December 2020.|||||
|---|---|---|---|---|---|---|
|Reference|and administrative
details,
its trustees
and advisers||||||
|Charity number.||254704|||||
|Company|number.|00924311|||||
|Registered|office:|Friends House, 173Euston Road, London||NW1 2BJ|||
|Clerk:||Mary Hammond
(to November 2020)|||||
|||Mark Bitel (from November 2020)|||||
|Treasurer:||Malcolm Bowker (to April 2021)|||||
|||David Hickok (from April 2021)|||||
|Secretary:||Simon Phillips|||||
|Bankers:||CAF Bank Ltd, 25 Kings
Hill Avenue,|Kings|Hill, West Mailing,||Kent ME194JQ|
|Solicitors:||Bates Wells, 10Queen Street Place,|London EC4R||1BE||
|||Holmes
Mackillop, 109Douglas Street, Blythswood|||Square, Glasgow G2 4HB||
|||CMS, 78 Cannon St, London EC4N 6AF|||||
|Auditors:||Myrus Smith, Norman
House, 8 Burnell Road, Sutton, Surrey||||SM1 4B|
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||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|||
|Income and endowments||Notes|Fund
f|Funds|Funds
f|Funds
f|2020
f|2019
f|
|from:|||||||||
|Donations
and legacies
Charitable
activities
Investment
income||3a
3b
3c|68,400
48,258
1,623||||68,400
48,258
1,623|81,060
14,000
1,690|
|Total income|||118,281||||'I18,281|96,750|
|Expenditure
on:|||||||||
|Raising funds
Charitable
activities||4
5|375
70,869|101,932||62|375
172,863|7,440
177,302|
|Total expenditure|||71,244|101,932||62|173.238|184,742|
|Net gains/{tosses)
on Investments||||||(4,205)|(4,205)|551|
|Net income/expenditure
net movements
in funds|and||47,037|(101,932)||(4,267)|(59,162)|(87,441)|
|Transfer between
funds||13|(38,013)|38,013|||||
|Net movement
in funds|||9,024|(63,919)||(4,267)|(59,162)|(87,441)|
|Reconciliation
offunds|||||||||
|Total funds brought
forward||14,15,16|13,508|732,568|89,500|23,934|859,510|946,951|
|Total funds carried forward||14,15,16|f22,532|f668,649|f89,500|f19,667|f800,348|f859,510|
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||||2020|||2019|
|---|---|---|---|---|---|---|
|||Notes|||6|8|
|Fixed Assets|||||||
|Investments||||19,667||23,934|
|Current Assets|||||||
|Debtors||10|548,002||599,500||
|Cash at bank and|on deposit||237,949||241,082||
||||785,951||840,582||
|Creditors: Amounts|falBng||||||
|due within one year||12|5,270||||
|Net current assets||||780,681||835,576|
|Net assets||17||f800,348||9859,510|
|Unrestricted
funds|||||||
|General||14|22,532||13,508||
|Designated||14|668,649||732,568||
|Restricted funds||||691,181||746,076|
|Audrey Deacon Legacy||16||89,500||89,500|
|Endowmentfunds||15||19,667||23,934|
|TOTALFUNDS||||8800,348||8859,510|
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|||||General|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Funds|Fund|2020|2019|
||||||6|||6|
|a)|Donations||and legacies||||||
||Donation|and gifts||17,663|||17,663|41,230|
||Donated|services (note 8)||50,737|||50,737|34,322|
||Legacies|||||||5,508|
|||||f68,400|ANIL|FNIL|668,400|f81,060|
##
##
|INC|OME AND E|NDOWMENTS|/contd. ..|||||
|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|TOTAL|TOTAL|
||||Fund|Funds|Fund|2020|2019|
|b)|Charitable|activities|6|6|6||6|
||Grants returned||44,658|||44,658|10,000|
||Administration|||||||
||charge on|loans|3,600|||3,600|4,000|
||||F48,258|ENIL|ENIL|648,258|614,000|
||All ofthe 614|,000 recognise|d
in 2019 related|to the unrestr|icted
general|fund.||
|---|---|---|---|---|---|---|---|
|c)|investment|income||||||
||Dividends||905|||905|971|
||Bank interest||718|||718|719|
||||61,623|ANIL|ENIL|F1,623|F1,690|
##
|||Activities|Grant|||||
|---|---|---|---|---|---|---|---|
|||undertaken|funding|of|Support|TOTAL|TOTAL|
|||directly|activities
6||costsf|2020
6|2019
6|
|Publicity|costs|6375|ANIL||ENIL|6375|67,440|
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##
|||Activities|Grant|||||
|---|---|---|---|---|---|---|---|
|||undertaken|funding|of|Support|TOTAL|TOTAL|
|||directly
5|activities
f||costs
5|2020
6|2019|
|Capital grants|||101,932|||101,932|120,800|
|Working
groups||181||||181|963|
|BYM support (note 8)|||||50,737|50,737|34,322|
|Legal fees|||||12,791|12,791|8,647|
|Bookkeeping|||||1,440|1,440|1,428|
|Trustee travel|||||||283|
|Secretariat expenses|||||404|404|434|
|Subscriptions
/ fees|||||1,464|1,464|892|
|Council of Management||1,003||||1,003|7,208|
|Governance
costs (Note 6)|||||2,220|2,220|2,192|
|Sundry expenses|||||691|691|133|
|Total charitable|expenditure|61,184|6101,932||569,747|2172,863|6177,302|
|institutions)
|or loans.|or loans.||||||
|---|---|---|---|---|---|---|---|
|Analysis of|capital grants||Designated|Restricted|Support|TOTAL|TOTAL|
||||fund
F|fund|costsf|2020
5|2019|
|South Ayrshire Women's||Aid|50,000|||50,000||
|City ofExeter YMCA|||17,732|||17,732||
|SAHWR|||10,000|||10,000||
|Swaithmoor|Area Quaker|Meeting|9,200|||9,200||
|Street Connect|||15,000|||15,000||
|Total 2019|||||||120,800|
||||6101,932|ENIL|FNIL|5101,932|5120,800|
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|9.|FIXEDASSET INVES|TMENTS|||
|---|---|---|---|---|
||||2020
f|2019|
||Market Value brought|forward|23,934|23,447|
||Disposal
in year (proceeds)||(62)|(64)|
||Net unrealised
(loss) / gain||(4,194)|551|
||Net realised (loss)||(11)||
||Market Value carried|forward|f19,667|f23,934|
||Investments
at market|value comprised:|||
||UK Unit Trusts||f19,667|f23,934|
||Historical Cost||f10,908|f10,937|
|10.|DEBTORS||||
||Due within one year:||2020f|2019|
||Loans to housing
charities (Note 11)||74,987|86,616|
||Other Debtors||2,667|1,133|
||||77,654|87,749|
||Due after one year:||||
||Loans to housing
charities (Note 11)||470,348|511,751|
||||f548,002|5599,500|
##
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##
|||||||Balance|||Balance||
|---|---|---|---|---|---|---|---|---|---|---|
|Dwd
d~|||||Note|1Jan
2020
f|Advanced
In Year
f|Repaid
In Year
f|31 Dec
2020f|Repayable
By|
|General Loan Fund|||||||||||
|AEOB House People||||||14,000||2,000|12,000|2026|
|Big Help Project|||||||25,000||25,000|2030|
|Bridgenorth
Housing
Trust||||||14,000|||14,000|2026|
|Calder Valley Community|Land||Trust|||4,000||200|3,800|2039|
|Canopy
Housing
Project||||||4,900||2,450|2,450|2021|
|Canopy
Housing
Project||||||10,000||1,000|9,000|2029|
|Central
England
AQM||||||18,667||2,333|16,334|2027|
|Cirencester
Housing
for Young|||People|||12,000||12,000||2025|
|Coatham
House||||||1,550||1,550||2020|
|Coatham
House||||||38,250||3,450|34,800|2032|
|East Cleveland
Youth Housing|||Trust|||15,000||1,500|13,500|2029|
|Emmaus
Hastings
tk Rothsr||||||12,000||1,333|10,667|2033|
|Gilead Foundations
Charity||||||12,000||3,000|9,000|2023|
|Giroscope||||||15,005||1,666|13,339|2028|
|Handcrafted
Projects||||||32,500||2,750|29,750|2038|
|I-larrogats
FHA||||||10,000||5,000|5,000|2021|
|Harrogats
FHA||||||4,000||2,000|2,000|2021|
|Helmsdals
8 District Development||||Trust||14,000||1,000|13,000|2033|
|Hope into Action: Black Country||||||8,333||1,000|7,333|2027|
|Hope Into Action: East Anglia||||||64,000||4,000|60,000|2035|
|Jericho Foundation||||||16,000||2,000|14,000|2027|
|LA.T.C.H||||||42,250||3,250|39,000|2032|
|Manchester
Settlement||||||20,000||4,000|16,000|2024|
|Mull and Iona Community|Trust|||||14,700||2,100|12,600|2026|
|Norman
Almhouses
Charity||||||22,500||2,500|20,000|2029|
|Norfolk and Waveney
AM||||||7,500||2,500|5,000|2022|
|Rsdditch
FHA||||||4,000||4,000||2021|
|Redditch
FHA||||||8,700||8,700||2020|
|SAHWR|||||||10,000||10,000|2031|
|St Hilda's Almshouses
Trust||||||18,000||4,000|14,000|2027|
|StVincent's
8 St George's|Assoc|||||4,800||3,200|1,600|2021|
|Street Connect||||||18,000||2,000|16,000|2029|
|Street Connect 2|||||||15,000||15,000|2030|
|Sussex Emmaus||||||3,212|||3,212|2021|
|Wensleydale
fk Swaledale|Q Trust|||||4,000||2,000|2,000|2021|
|Westdale
QHA||||||3,000||3,000||2021|
|Whitby Area Development|Trust|||||12,000||3,000|9,000|2021|
|YMCA Glsnrothes||||||12,000||1,500|10,500|2027|
|Restricted
Fund|||||||||||
|Audrey Deacon Legacy|||||||||||
|Calder Valley Community|Land||Trust|||21,000||1,050|19,950|2039|
|Glendale
Gateway Trust||||||52,500||3,500|49,000|2024|
|Powell and Welch Almshouse||Charity||||10,000||2,500|7,500|2023|
|Total Loans||||||f598,367|f50,000|f103,032|f545,335||
|Loans dus to be repaid within|one|year||||86,616|||74,987||
|Loans due to repaid after one|year|||||511,751|||470,348||
|||||||f598,367|||f545,335||
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|||Designated||
|---|---|---|---|
||General|Grant and|Total|
||Fund|Loan Fund|2019|
||F|||
|Balance at 1 January 2019|19,060|771,266|790,326|
|Net income/(expenditure)|32,872|(77,122)|(44,250)|
|Transfer between
funds|(38,424)|38,424||
|Balance at 31 December 2019|613,508|F732,568|F746,076|
##
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##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||Revaluation
f||Endowment
f||2020|
|Balance at 1 January 2020||||12,997||10,937|23,934|
|Disposal||||(33)||(29)|(62)|
|Revaluation|during the year|||(4,205)|||(4,205)|
|Balance at 31 December||2020||f8,759||f10,908|f19,667|
|Comparative|information|for the analysis of endowment|funds|in the previous||year is as|follows:|
||||||||Total|
||||Revaluation||Endowment
F||2019
f|
|Balance at 1 January 2019||||12,400||11,047|23,447|
|Disposal||||(46)||(110)|(64)|
|Revaluation|during the year|||551|||551|
|Balance at 31 December||2019|f12,997|||F10,937|f23,934|
##
##
|RESTRICTED FUNDS|||
|---|---|---|
||Total|Total|
||2020f|2019|
|Balance at 1 January 2020|89,500|133,178|
|Expenditure||(43,678)|
|Balance at 31 December 2020|f89,500|f89,500|
##
##
|ANALYSIS|OF NET ASSETS B|YFUNDS||||
|---|---|---|---|---|---|
|||||Other Net||
|2020||Investments|Loans
f|Assets
f|Total
f|
|Unrestricted|Funds:|||||
|General|Fund|||22,532|22,532|
|Designated
Funds|||468,885|199,764|668,649|
|Restricted|Funds|||||
|Audrey Deacon Legacy|||76,450|13,050|89,500|
|Endowment|Funds|19,667|||19,667|
|At 31 December 2020||f19,667|f545,335|f235,346|F800,348|
##
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##
|||||Other Net||
|---|---|---|---|---|---|
|2019||Investments|Loans|Assets|Total|
|||6|6|F|6|
|Unrestricted|Funds;|||||
|General|Fund|||13,508|13,508|
|Designated
Funds|||514,467|218,101|732,568|
|Restricted|Funds|||||
|Audrey Deacon Legacy|||83,500|6,000|89,500|
|Endowment|Funds|23,934|||23,934|
|At 31 December 2019||623,934|6597,967|6237,609|F859,510|
##
|the Council ofManage|men|t
but h|ave not be|en paid or accru|ed for in the Fi|nancial Statem|
ents.|
|---|---|---|---|---|---|---|---|
|||||Loans
8|Grants
f|2020
f|2019|
|Arisaig Community
Trust|||||20,000|20,000||
|Assist Sheffield|||||6,000|6,000||
|Big Help Project|||||||35,000|
|City of Exeter YMCA|||||||20,000|
|Ella's Home|||||8,000|8,000||
|Handcrafted
Projects|||||5,000|5,000||
|Rural Urban Synthesis|Society||||4,100|4,100||
|South Ayrshire Woman's||Aid|||||50,000|
|Staffin Community
Trust|||||20,000|20,000||
|Strathglass
and Affric|Community||Group||10,000|10,000||
|||||fNIL|673,100|673,100|6105,000|