| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial statements |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 2 | 2 | ||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 5,000 | 5,000 | 5,000 | ||
| Investment income |
5 | 50,417 | 50,417 | 59,687 | ||
| Total income | 55,417 | 55,417 | 64,687 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 42,430 | 42,430 | 63,908 | |
| Total expenditure | 42,430 | 42,430 | 63,908 | |||
| Net gains/(losses) | on investments | 8 | 279,259 | 279,259 | (52,500) | |
| Net income/(expenditure) | and net movement | in funds | 292,246 | 292,246 | (51,721) | |
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 1,392,327 | 1,392,327 | 1,444,048 | ||
| Total funds carried forward | 1,684,573 | 1,684,573 | 1,392,327 |
| 5 April 202 | 1 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | f | ||||||
| Fixed assets | |||||||
| Investments | 12 | 1,668,300 | 1,389,041 | ||||
| Current assets | |||||||
| Cash at bank | and | in | hand | 17,413 | 4,396 | ||
| Creditors: amounts | falling | due within one year | 13 | 1,140 | 1,110 | ||
| Net current assets | 16,273 | 3,286 | |||||
| Total assets | less | current | liabilities | 1,684,573 | 1,392,327 | ||
| Net assets | 1,684,573 | 1,392,327 | |||||
| Funds ofthe charity Unrestricted funds |
1,684,573 | 1,392,327 | |||||
| Total charity | funds | 14 | 1,684,573 | 1,392,327 |
| have been | had the impairment not p |
had the impairment not p |
reviously been rec |
ognised. | |||
|---|---|---|---|---|---|---|---|
| 4. | Donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Donations | |||||||
| Donations | 5,000 | 5,000 | 5,000 | 5,000 | |||
| 5. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Income from | listed investments | 50,417 | 50,417 | 59,687 | 59,687 |
| 6. | Expenditure | on charitable | on charitable | on charitable | activities | activities | by fund | by fund | type | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||||||||||
| Funds | 2021 | Funds | 2020 | |||||||||||||
| 2 | 2 | |||||||||||||||
| Grants Made | 41,100 | 41,100 | 62,460 | 62,460 | ||||||||||||
| Support costs | 1,330 | 1,330 | 1,448 | 1,448 | ||||||||||||
| 42,430 | 42,430 | 63,908 | 63,908 | |||||||||||||
| 7. | Expenditure | on charitable | activities | by activity type | ||||||||||||
| Activities | ||||||||||||||||
| undertaken | Total funds | Total fund | ||||||||||||||
| directly Support costs | 2021 | 2020 | ||||||||||||||
| 2 | ||||||||||||||||
| Grants Made | 41,100 | 41,100 | 62,460 | |||||||||||||
| Governance | costs | 1,330 | 1,330 | 1,448 | ||||||||||||
| 41,100 | 1,330 | 42,430 | 63,908 | |||||||||||||
| 8. | Net gains/(losses) | on investments | ||||||||||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||||||||||
| Funds | 2021 | Funds | 2020 | |||||||||||||
| 2 | ||||||||||||||||
| Gains/(losses) | on listed investments | 279,259 | 279,259 | (52,500) | (52,500) | |||||||||||
| 9. | Independent | examination | fees | |||||||||||||
| 2021 | 2020 | |||||||||||||||
| Fees payable | to the independent | examiner for: | ||||||||||||||
| independent | examination | of | the financial | statements | 1,140 | 1,110 | ||||||||||
| 10. | Staff costs | |||||||||||||||
| The total staff | costs and employee | benefits for | the reporting | period are | analysed as | follows: | ||||||||||
| 2021 | 2020 | |||||||||||||||
| 2 |
| Investments have been recategorised from Current Asse current year and the previous year. |
ts to Fixed Asset Investments for the |
|---|---|
| Other | |
| investments | |
| 2 | |
| Cost or valuation | |
| At 6 April 2020 | 1,389,041 |
| Additions | |
| Fair value movements | 279,259 |
| At 5 April 2021 | 1,668,300 |
| Impairment | |
| At 6 April 2020 and 5 April 2021 | |
| Carrying amount At 5 April 2021 |
1,668,300 |
| At 5 April 2020 | 1,389,041 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 1,140 | 1,110 |
| At | Gains and | At | |||||
|---|---|---|---|---|---|---|---|
| 6 | April 2020 | Income | Expenditure | losses | 5 April 2021 | ||
| 2 | |||||||
| General | funds | 1,392,327 | 55,417 | (42,430) | 279,259 | 1,684,573 | |
| At | Gams and | At | |||||
| 6 | April 2019 | Income | Expenditure | losses | 5 April 2020 | ||
| General | funds | 1,444,048 | 64,687 | (63,908) | (52,500) | 1,392,327 |
| Analysis of net as |
sets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Investments | 1,668,300 | 1,668,300 | |
| Current assets | 17,413 | 17,413 | |
| Creditors less than | 1 year | (1,140) | (1,140) |
| Net assets | 1,684,573 | 1,684,573 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| Investments | 1,389,041 | 1,389,041 | |
| Current assets | 4,396 | 4,396 | |
| Creditors less than | 1 year | (1,110) | (1,110) |
| Net assets | 1,392,327 | 1,392,327 |
| Bristol Refugee Rights |
4,000 | |
|---|---|---|
| Connect: North Korea, New Maiden, Surrey | 1,500 | |
| Peace of Mind, Gateshead | 3,000 | |
| Rerouting Initiative, London |
3,000 | |
| Waterloo Community Counselling, |
London | 4,000 |
| Whiteinch | 2,000 | |
| Aid Box Community, Bristol |
4,000 | |
| BAOBOB, London | 3,600 | |
| Kazzum Arts, London |
4,000 | |
| Gatwick Detainees Welfare Group |
4,000 | |
| Enthum, Eastbourne |
4,000 | |
| Borderlands, the Assisi Project, Bristol |
4,000 | |
| Total | 41,100 |