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|---|---|---|---|---|
|Report of the|Trustees|||1-7|
|Independent|examiners|report|||
|Statement of|financial|activities|||
|Balance sheet||||10|
|Notes to the accounts||||11 —15|
|Detailed income and expenditure|||account|16|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||general|Restricted|||
||||fund|fund|2021|2020|
|Income and expenditure|||||||
|Incoming resources:|||||||
|Grants and donations||(2)|57,542||57,542|46,779|
|Fundraising||(3)|6,513||6,513|13,122|
|Publication
sales|||715||715|443|
|Totalincoming
resources|||64,770||64,770|60,344|
|Resources expended:|||||||
|Fundraising|||216||216|216|
|Direct charitable
expenditure||(4)|46,602||46,602|52,819|
|Management
and administration||(5)|13,881||13,881|15,661|
|Total resources expended||(6)|60,699||60,699|68,696|
|Net incoming/(outgoing)|resources||||||
|for the year|||4,071||4,071|(8,352)|
|Balance brought forward at|||||||
|1April 2020|||40,129||40,129|48,481|
|Balance carried forward at|||||||
|31March 2021|||E44,200||E44,200|E40,129|
##
||||||||
|---|---|---|---|---|---|---|
|BALANCE SHEET|||||AT|31MARCH 2021|
|||Notes||2021||2020|
|FIXEDASSETS|||||||
|Tangible fixed assets||(7)||626||739|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||44,084||40,050||
|Prepayments|||1,170||1,020||
||||45,254||41,070||
|CREDITORS: amounts|falling||||||
|due within one year||(8)|(1,680)||(1,680)||
|NET CURRENT ASSETS||||43,574||39,390|
|NET ASSETS||||E44,200||j40,129|
|Representing:|||||||
|FUND|||||||
|Unrestricted
general fund||||44,200||40,129|
|Restricted fund|||||||
|||||E44,200||E40,129|
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|Computers||15%pa reducing|balance|
|---|---|---|---|
|Office equipment||25% pa reducing|balance|
|Office furniture|and fittings|15%pa reducing|balance|
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|GRANTS AND DONATION|S|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Charitable
Trusts
Cor orate:||||||
|Mr and Mrs JA Pye's Charitable||Settlement|—Core funding|20,000|20,000|
|The Treebeard Trust||||10,000|10,000|
|The Allen Lane Foundation||||5,000||
|Marsh UK||||3,300||
|Goldman Sachs (StMary's|Charity Ball)|||2,500||
|Dyer's Company
Charitable|Trust|||2,000|2,000|
|The Albert Hunt Trust||||2,000||
|ADA Cosmetics||||400||
|Woodward
Trust|||||1,000|
|Simpson Travel Employees|||||450|
|Waitrose Customers
Green|Token scheme||||250|
|Carried forward||||45,200|33,700|
##
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|2.|GRANTS AND DONATIONS|continued||2021||2020|
|---|---|---|---|---|---|---|
||Brought forward|||45,200||33,700|
||Individuals:||||||
||Mr John L.Crockatt||||3,000||
||Donations
in Memory ofMrs|Brenda Clark|1,340||||
||Donations
in Memory ofProfessor Brice Pitt||627||||
||Donations
in Memory ofMrs|Yvonne Pye|207||||
||Robert and Lynette Craig||1,000||1,000||
||Mrs Angela F.Crockatt||240||740||
||David Hamblett
—in memory|ofSheila Hamblett|250||250||
||Julie Vile||500||600||
||Rachel Smith||500||||
||Eileen Blood||80||400||
||Mrs Emma Stabler||300||300||
||RFenwick||200||||
||Mr and Mrs JRobinson||240||240||
||Mrs Juliet Mahrous||120||120||
||Mrs Stephanie
Ryland||120||120||
||Mr &Mrs J.S.Whitehead||100||100||
||Martin &Christine
Keiffer||150||150||
||Donatella Dickson||150||150||
||Tim and Sarah Gutch||100||100||
||Dominique
Taillandier||50||100||
||Valerie Martin||100||100||
||Lawrence Edwards||100||||
||W Neale||100||||
||J Wheeler||100||||
||A Adcock||100||||
||Other donations||5,568||5,609||
|||||12,342||13,079|
||||E|57,542||E46,779|
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|3.|FUNDRAISING||2021|2020|
|---|---|---|---|---|
||Friends ofStMary's Barnes Charity Ball||5,000|7,500|
||Lucie Holland: in memory|ofEmma Cadywould|50|351|
||Rachel Fenwick —Private|equity lawyers conference||3,209|
||Lucie &Nick Malangone|—Nick's 40+Birthday||686|
||Judith Lewis —SimplyHealth
Great North Run|||313|
||Kathryn Castle|||250|
||Hilda Ho|||295|
||Oliver Evans —SimplyHealth
Great Bristol 10K|||213|
||Sally Cosham —Edinburgh|Half Marathon||155|
||Sandra Laflin —swimming|the length ofThe Channel|345|150|
||Karolina Klebanska||523||
||Spring Grove School||505||
||Katrina Blyth||90||
||Prof. Chris Jackson —Babble talks||||
||Wilson Clark —January
dryathlon||||
||Phillippa
Noble —London|marathon|||
||Tessa Devonshire
—Hackney
half marathon||||
||Rebecca Mowat —5event|challenge|||
||Lauren Souster —3month|personal challenge|||
||||F6,513|E13,122|
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
|Salaries and fees payable|39,770||39,770|43,367|
|Printing and postage ofbooklets|2,770||2,770|4,742|
|Telephone
and internet|2,262||2,262|2,875|
|Website redesign|1,800||1,800||
|Advertising||||1,835|
||E46,602||E46,602|E52,819|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||Professional|fees||1,281||1,281|1,349|
||Accountancy|||1,680||1,680|1,680|
||Depreciation|||113||113|133|
||Insurance|||2,195||2,195|2,183|
||Rent, rates and other office costs|||8,138||8,138|9,758|
||Sundry expenses|||474||474|558|
|||||E13,881||E13,881|F.15,661|
|6.|TOTAL RESOURCES EXPENDED|||||||
|||||Staff|Other|Total|Total|
|||||costs|costs|2021|2020|
||Management|and|administration||13,881|13,881|15,661|
||Direct charitable||expenditure|39,770|6,832|46,602|52,819|
||Fundraising||||216|216|216|
|||||E39,770|F.20,929|E60,699|I:68,896|
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||||Furniture||Office|||
|---|---|---|---|---|---|---|---|
||||and fittings|equipment||Computers|Total|
||Cost:|||||||
||At 1April 2020||2,381||1,556|8,696|12,633|
||Additions|||||||
||At 31March 2021||2,381||1,556|8,696|12,633|
||Depreciation:|||||||
||At 1 April 2020||2,283||1,540|8,071|11,894|
||Charge for the year||15||4|94|113|
||At 31March 2021||2,298||1,544|8,165|12,007|
||Written down value:|||||||
||At 31March 2021||683||E12|F.531|E626|
||At 31March 2020||E98||E16|6625|6739|
|8.|CREDITORS: Amounts|fallin|due within one||ear|||
|||||||2021|2020|
||Accruals|||||61,680|E1,680|
##
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||||2021||2020|
|---|---|---|---|---|---|
|INCOME||||||
|Grants and|donations|(2)|57,542||46,779|
|Fundraising||(3)|6,513||13,122|
|Publication|sales||715||443|
||||64,770||60,344|
|LESSEXPENDITURE||||||
|Accountancy||1,680||1,680||
|Professional||1,281||1,349||
|Depreciation||113||133||
|Insurance||2,195||2,183||
|Sundry expenses||474||516||
|Printing, postage ofbooklets||2,770||4,742||
|Website redesign||1,800||||
|Rent, rates and other office costs||8,138||9,800||
|Advertising||||1,835||
|Salaries and|fees payable|39,770||43,367||
|Telephone
and internet||2,262||2,875||
|Fundraising||216||216||
||||(60,699)||(68,696)|
|SURPLUS/(DEFICIT) ON ORDINARY ACTIVITIES|||E4,071||L(8,352)|