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||||Page|
|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial statements||||
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|||||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|
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|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|
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||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|
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|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|
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|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|
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||||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|
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|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|
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|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|