| WelcomefromtheChair | 3 |
|---|---|
| StrategicReport | 7 |
| WorldJewishRelief'sStrategicPriorities | 7 |
| Whowehelp | 10 |
| LivelihoodProgrammes | 11 |
| HumanitarianProgrammes | 20 |
| OlderPeopleProgrammes | 24 |
| CriticalSuccessFactors | 28 |
| Safeguarding | 29 |
| Partnership | 30 |
| FuturePlans | 31 |
| RiskManagement | 32 |
| FinancialReview | 35 |
| Structure,GovernanceandManagement | 42 |
| IndependentAuditor'sReport | 46 |
| StatementofFinancialActivities | 52 |
| BalanceSheet | 53 |
| StatementofCashFlows | 54 |
| Notestotheaccounts | 55 |
| LegalandAdministrativeInformation | 67 |
| Country | Numberof | Numberof | Numberof | |
|---|---|---|---|---|
| Programmes | Partners | Participants | ||
| Mozambique | 4 | 2 | 33,963 | |
| India | 1 | 1 | 26,746 | |
| Ukraine | 61 | 30 | 13,048 | |
| Bangladesh | 2 | 1 | 10,906 | |
| Rwanda | 3 | 2 | 9,313 | |
| Nicaragua | 1 | 1 | 6,232 | |
| Philippines | 1 | 1 | 4,770 | |
| Turkey | 1 | 1 | 2,232 | |
| Indonesia | 1 | 1 | 2,073 | |
| Moldova | 10 | 8 | 1,805 | |
| Nepal | 2 | 2 | 1,144 | |
| Poland | 3 | 2 | 795 | |
| Georgia | 6 | 3 | 789 | |
| UK | 2 | 7 | 423 | |
| Russia | 1 | 0 | 390 | |
| Belarus | 3 | 1 | 330 | |
| Greece | 2 | 1 | 134 | |
| Uganda | 1 | 1 | 92 | |
| Bosnia | 3 | 2 | 72 | |
| Kenya | 1 | 1 | 30 | |
| Kazakhstan | 1 | 0 | 12 | |
| Total | 110 | 68 | 115,299 |
| Risk | ActionTaken | ActionTaken |
|---|---|---|
| ImpactofOperations | • | Selectionoflocalpartnerbasedontechnicaland |
| Thedesignofprogramme, | deliverycompetence. | |
| intervention,qualityofthe | • | Scrutinyofprogrammedesignandplanto |
| partner,appropriatenessof | maximiseimpact. | |
| resourceallocationorother | • | MELframeworktoensurepartnerisfocusedon |
| areaswithinourcontrol,has | Impactasameasureofperformance. | |
| noornegligibleimpact,on | ||
| thetargetparticipants. | ||
| FinancialSustainability | • | Buildanarrayofrevenuestreamsthroughgood |
| Runningastructuraldeficit, | fundraising,strongdonorcare,compellingissues | |
| overcommittinganticipated | andacceptableROI's. | |
| income, |
| orpoorfundraising | • | Strongfinancialcontrols,accuratebudgetingand |
|---|---|---|
| performanceofkeyrevenue | regularre-forecastinglimitingtheovercommitment | |
| streamsaffectslong-term | ofuncertainincome. | |
| futureoforganisation. | • | Applicationofourreservespolicy. |
| • | ManagingthebalanceofGeneralFundincometo | |
| RestrictedFundincome. | ||
| Efficiency | • | Focusedattentiononinvestinginourpeople |
| Underinvestmentinpeople, | throughpositiveculture,professionaldevelopment, | |
| systemsortechnologyleads | T&C'sandbuildingofreputation/credibility. | |
| tounderperformance. | • | ImplementationofaGrantManagementSystemto |
| significantlyreduceoperationalgrantmanagement | ||
| time,riskoferrorandimproveaccessto | ||
| managementinformation. | ||
| • | UpgradeofCRMtoensureitisfitforpurposeand | |
| integrateswithothersystems. | ||
| • | UpgradeofphoneandIToperatingsystemsto | |
| strengthenlongtermhomeworking/virtualoffice | ||
| capabilities. | ||
| Safeguarding | • | Robustsafeguardingframeworkfocusingonrisk, |
| Severesafeguardingincident | whistleblowing,CodeofConduct,HR,Policyand | |
| inanyformbystaff,volunteer | Governance/accountability. | |
| ofWorldJewishReliefor | • | Continualupgradingofsafeguardingcapabilities |
| downstreampartner | andunderstandingofpartners. | |
| personnel. | • | Focusonopenandsafeculturewithinthecharity. |
| Reputation | • | Partnermitigationmeasuresabove(ImpactRisk). |
| Partnerperformance,legalor | • | Stronginternalfinancialcontrolsandprocedures, |
| financialnon-complianceor | strongincomemanagementparticularlyrestricted | |
| cultureofcharityadversely | funds,highdonorcare/reportingstandards. | |
| impactreputationof | • | Annualboardappraisal,staffsurvey,quarterlystaff |
| organisation. | reviews,whistleblowingandotherpolicies | |
| proactivelyunderstood. |
Date: 13 October 2021
| FORTHEYEARENDED30JUNE2027 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total2021 | ||
| £ | £ | £ | ||
| Notes | ||||
| Incomefrom | ||||
| Donationsandlegacies | 2 | 2,794,591 | 4,552,932 | 7,347,523 |
| Investments | 3 | 12,640 | 7,043 | 19,683 |
| Totalincome | 2,807,231 | 4,559,975 | 7,367,206 | |
| Expenditure | 4 | |||
| Expenditureonraisingfunds | 943,803 | 201,571 | 1,145,374 | |
| Expenditureoncharitableactivities | 1,129,035 | 4,892,530 | 6,021,565 | |
| Totalexpenditure | 2,072,838 | 5,094,101 | 7,166,939 | |
| Netgainsoninvestments | 6 | 101,405 | 40,319 | 141,724 |
| Netincome(expenditure) | 835,798 | (493,807) | 341,991 | |
| Transfersbetweenfunds | 14 | - | ||
| Netmovementinfunds | 835,798 | (493,807) | 341,991 | |
| Fundbalancesat1July2020 | 4,232,640 | 2,582,017 | 6,814,657 | |
| Fundbalancesat30June2021 | 5,068,438 | 2,088,210 | 7,156,648 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total2020 | ||
| £ | £ | £ | ||
| Notes | ||||
| Incomefrom | ||||
| Donationsandlegacies | 2 | 3,540,649 | 2,737,823 | 6,278,472 |
| Investments | 3 | 20,052 | 11,761 | 31,813 |
| Totalincome | 3,560,701 | 2,749,584 | 6,310,285 | |
| Expenditure | 4 | |||
| Expenditureonraisingfunds | 1,201,199 | 134,568 | 1,335,767 | |
| Expenditureoncharitableactivities | 1,965,928 | 3,778,692 | 5,744,620 | |
| Totalexpenditure | 3,167,127 | 3,913,260 | 7,080,387 | |
| Netgainsoninvestments | 6 | 119,477 | 80,527 | 200,004 |
| Netincome(expenditure) | 513,051 | (1,083,149) | (570,098) | |
| Transfersbetweenfunds | 14 | (56,455) | 56,455 | |
| Netmovementinfunds | 456,596 | (1,026,694) | (570,098) | |
| Fundbalancesat1July2019 | 3,776,044 | 3,608,711 | 7,384,755 | |
| Fundbalancesat30June2020 | 4,232,640 | 2,582,017 | 6,814,657 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| FixedAssets | |||
| Intangibleassets | 7 | 13,800 | |
| Tangibleassets | 7 | 1,105,793 | 1,116,402 |
| Investments | 8 | 2,829,314 | 1,173,840 |
| 3,948,907 | 2,290,242 | ||
| CurrentAssets | |||
| Debtors | 9 | 634,069 | 400,112 |
| Cashatbankandinhand | 2,808,772 | 5,182,904 | |
| 3,442,841 | 5,583,016 | ||
| Creditors:amountsfallingduewithinoneyear | 10 | (235,100) | (1,058,601) |
| Netcurrentassets | 3,207,741 | 4,524,415 | |
| Totalnetassets | 7,156,648 | 6,814,657 | |
| Thefundsofthecharity | |||
| Restrictedfunds | 12 | 2,088,210 | 2,582,017 |
| Designatedfunds | 13 | 1,925,901 | 1,911,551 |
| Generalunrestrictedfunds | 3,142,537 | 2,321,089 | |
| Totalfunds | 7,156,648 | 6,814,657 |
| CENTRALBRITISHFUNDFORWORLDJEWISHRELIEF (ACOMPANYLIMITEDBYGUARANTEE) STATEMENTOFCASHFLOWS FORTHEYEARENDED30JUNE2021 |
||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Cashflowsfromoperatingactivities: | ||
| Netexpenditurefortheyear(asperthestatementoffinancialactivities) | 341,991 | (570,098) |
| Investmentincome | (19,683) | (31,813) |
| Depreciationoftangiblefixedassets | 14,840 | 14,001 |
| Amortisationofintangibleassets | 1,320 | 246 |
| Lossondisposalofintangibleasset | 2,833 | |
| (Increase)decreaseindebtors | (233,957) | 51,904 |
| (Decrease)increaseincreditors | (823,501) | 674,735 |
| Gainsoninvestments | (141,724) | (200,004) |
| Netcashusedinoperatingactivities | (860,714) | (58,196) |
| Cashflowsfrominvestingactivities: | ||
| Investmentincome | 19,683 | 31,813 |
| Exchangeratevariances | (12,640) | 2,010 |
| Paymentstoacquiretangiblefixedassets | (4,231) | (18,893) |
| Paymentstoacquireintangiblefixedassets | (15,120) | |
| Paymenttoacquireinvestments | (1,554,020) | (835,270) |
| Proceedsfromsaleofinvestments | 479,894 | 4,551,219 |
| Netcashusedininvestingactivities | (1,086,434) | 3,730,879 |
| Changeincashandcashequivalentsintheyear | (1,947,148) | 3,672,683 |
| Cashandcashequivalentsatthebeginningoftheyear | 5,340,729 | 1,668,046 |
| Cashandcashequivalentsattheendoftheyear | 3,393,581 | 5,340,729 |
| Analysisofcashandcashequivalents | ||
| Cashinhand | 2,808,772 | 5,182,904 |
| Cashheldbyinvestmentmanagers | 584,809 | 157,825 |
| Totalcashandcashequivalents | 3,393,581 | 5,340,729 |
| Freeholdland | notdepreciated |
|---|---|
| Freeholdbuildings | 2%straightline |
| Computerequipment | 33%straightline |
| Fixtures&fittings | 25%straightline |
| CENTRALBRITISHFUND FORWORLDJEWISHRELIEF | CENTRALBRITISHFUND FORWORLDJEWISHRELIEF | CENTRALBRITISHFUND FORWORLDJEWISHRELIEF | CENTRALBRITISHFUND FORWORLDJEWISHRELIEF | ||||||
|---|---|---|---|---|---|---|---|---|---|
| (ACOMPANYLIMITEDBYGUARANTEE) | |||||||||
| NOTESTOTHEACCOUNTS | |||||||||
| FORTHEYEARENDED30JUNE2021 | |||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||
| 2DonationsandLegacies | Funds | Funds | Total2021 | Funds | Funds | Total2020 | |||
| £ | E | £ | £ | £ | £ | ||||
| Donationsandgrants | 2,589,650 | 4,552,932 | 7,142,582 | 2,995,042 | 2,737,823 | 5,732,865 | |||
| Legacies | 204,941 | 204.941 | 545,607 | - | 545,607 | ||||
| 2,794,591 | 4,552,932 | 7,347,523 | 3,540,649 | 2,737,823 | 6,278,472 | ||||
| Theestimatedvalueoflegacies,forwhichWorldJewish | Reliefhasbeen | informed,but | whichhavenotbeenincludedin | theStatementof | FinancialActivities | ||||
| becausetheconditionsforrecognitionhave | notbeenmet,is£130,000(2019/20:£130,000). | ||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||
| 3Incomefrominvestments | Funds | Funds | Total2021 | Funds | Funds | Total2020 | |||
| £ | £ | £ | £ | £ | £ | ||||
| Incomefromlistedinvestments | 7,191 | 6,737 | 13,928 | 5,038 | 10,563 | 15.601 | |||
| Interestfrombankaccounts | 5,449 | 306 | 5,755 | 15,014 | 1,198 | 16,212 | |||
| 12,640 | 7,043 | 19,683 | 20,052 | 11,761 | 31,813 | ||||
| Grants | Support | Grants | Support | ||||||
| 4Expenditure | awarded E |
Directcosts £ |
costs £ |
Total2021 E |
awarded E |
Directcosts E |
costs £ |
Total2020 £ |
|
| Expenditureonraisingfunds | |||||||||
| Restricted | 137,598 | 63,973 | 201,571 | 95,742 | 38,826 | 134,568 | |||
| Unrestricted | 644,265 | 299,538 | 943,803 | 854,624 | 346,575 | 1,201,199 | |||
| TotalexpenditureonraisingFunds | 781863 | 363,511 | 1,145,374 | 950,366 | 385,401 | 1335,767 | |||
| Charitableactivities | |||||||||
| Grantstopartners | 4b | 5,278,061 | 509,297 | 234,207 | 6,021,565 | 5,002,796 | 503,308 | 238,516 | 5,744,620 |
| Restricted | 4,416,511 | 326,071 | 149,948 | 4,892,530 | 3,350,257 | 290,682 | 137,753 | 3,778,692 | |
| Unrestricted | 861,550 | 183,226 | 84,259 | 1,129,035 | 1,652,539 | 212,626 | 100,763 | 1,965,928 | |
| Totalcharitableactivities | 4b | 5,278,061 | 509,297 | 234,207 | 6,021,565 | 5,002,796 | 503,308 | 238,516 | 5,744,620 |
| Totalexpenditure | 5,278,061 | 1,291,160 | 597,718 | 7,166,939 | 5,002,796 | 1,453,674 |
623,917 | 7,080,387 |
| 4aSupportcosts | ||||||
|---|---|---|---|---|---|---|
| Raising | Charitable | Raising | Charitable | |||
| funds | activities | Total2021 | funds | activities | Total2020 | |
| £ | £ | £ | £ | £ | £ | |
| Governance | 25,011 | 21,762 | 46,773 | 25,240 | 20,888 | 46,128 |
| Finance | 137,278 | 86,365 | 223,643 | 160,682 | 97,891 | 258,573 |
| InformationTechnology | 92,736 | 58,342 | 151,078 | 75,239 | 45,838 | 121,077 |
| HumanResources | 32,451 | 19,902 | 52,353 | 41,050 | 23,217 | 64,267 |
| Officefacilities | 76,035 | 47,836 | 123,871 | 83,190 | 50,682 | 133,872 |
| 363,511 | 234,207 | 597,718 | 385,401 | 238,516 | 623,917 |
| 4bGrantsawarded | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Olderpeople | ||
| HomeRepairs | 328,300 | 477,279 |
| Homecare | 1,454,691 | 1,557,200 |
| ActiveAgeingandStayingConnected | 486,382 | 505,426 |
| Totalolderpeople | 2,269,373 | 2,539,905 |
| Securingsustainablelivelihoods | ||
| Sustainableemploymentopportunities | 677,135 | 718,400 |
| UKRefugees | 1,084,759 | 195,114 |
| Entrepreneurialopportunities | 435,733 | 324,155 |
| Totalsustainablelivelihoods | 2,197,627 | 1,237,669 |
| Responsetointernational | ||
| disasters | ||
| BangladeshCyclone | 20,000 | |
| BeirutAppeal | 70,098 | |
| Covid-19Response | 258,724 | 184,882 |
| Cyclone'dalAppeal(Mozambique) | 52,000 | |
| DisasterFund/DisasterPreparednessInitiative | 20,104 | 33,378 |
| IndonesiaEarthquake&TsunamiAppeal | 88,810 | |
| Philippinestyphoons | 40,000 | |
| RefugeeCrisisAppeal | 24,800 | 44,700 |
| STARTFundInitiatives | 196,898 | 656,043 |
| UkraineCrisis | 30,000 | |
| UyghurCommunityinTurkey | 109,384 | |
| Totalinternationaldisasters | 720,008 | 1,109,813 |
| Community | 71,538 | 84,393 |
| Other programmecosts | 19,515 | 31,016 |
| Totalgrantstopartners | 5,278,061 | 5,002,796 |
| 4cGrantfunding | ||
|---|---|---|
| Total2021 | Total2020 | |
| £ | £ | |
| Totalvalueofgrantsawardedinexcessof£100,000 | 2,965,788 | 3,264,886 |
| Othergrants | 2,312,273 | 1,737,910 |
| Totalgrantspayabletoinstitutions | 5,278,061 | 5,002,796 |
| Grantsawardedinexcessof£100,000 | ||
|---|---|---|
| NameofInstitution | GeographicRegion | Total2021 |
| £ | ||
| AmericanJewishJointDistributionCommittee | EasternEurope | 1,438,899 |
| BradfordBaseSocialEnterprise(STEPproject) | UnitedKingdom | 301,847 |
| SACCA | Rwanda | 276,967 |
| RefugeeCouncil(STEPproject) | UnitedKingdom | 252,403 |
| CoventryCityCouncil(STEPproject) | UnitedKingdom | 139,779 |
| ADPP,Mozambique | Mozambique | 117,682 |
| Fund'ProfessionalDevelopment'ofKrivoyRog | Ukraine | 116,000 |
| InternationalBlueCrescent(IBC) | Turkey | 109,384 |
| All-UkrainianCharitableOrganisation"ToYou" | Ukraine | 109,000 |
| KharkovRegionalCharitableJewishFund"HesedShaareTikvah" | Ukraine | 103,827 |
| 2,965,788 |
| NameofInstitution | GeographicRegion | Total2020 |
|---|---|---|
| E | ||
| AmericanJewishJointDistributionCommittee | EasternEurope | 1,535,000 |
| ADPP,Mozambique | Mozambique | 275,473 |
| ActionAidUK | UnitedKingdom | 237,694 |
| All-UkrainianCharitableOrganisation"ToYou" | Ukraine | 169,130 |
| IBU(IndonesiaBhadraUtama)Foundation | Indonesia | 152,082 |
| Fund'ProfessionalDevelopment'ofKrivoyRog | Ukraine | 125,130 |
| KharkovRegionalCharitableJewishFund"HesedShaareTikvah" | Ukraine | 121,840 |
| MettaDevelopment | Myanmar | 110,837 |
| SACCA | Rwanda | 109,449 |
| UyisengaNilmanzi(UNM) | Rwanda | 108,618 |
| AmericanJewishJointDistributionCommitteeinDnipro | Ukraine | 108,206 |
| InternationalCentreofTrainingandProfessionalDevelopment | Moldova | 106,595 |
| PublicOrganisationFund"ProfessionalDevelopmentofKharkiv" | Ukraine | 104,832 |
| 3,264,886 |
| CENTRALBRITISHFUNDFORWORLDJEWISHRELIEF (ACOMPANYLIMITEDBYGUARANTEE) NOTESTOTHEACCOUNTS FORTHEYEARENDED30JUNE2021 |
||
|---|---|---|
| 5StaffCosts | 2021 | 2020 |
| Number | Number | |
| Theaveragenumberofemployeesduringtheyearwas: | ||
| FundraisingandCommunications | 12 | 12 |
| Programmes | 10 | 11 |
| Administration | 9 | 9 |
| 31 | 32 | |
| Employmentcosts | 2021 | 2020 |
£ |
£ |
|
| Wagesandsalaries | 1,165,805 | 1,107,921 |
| Socialsecuritycosts | 122,098 | 110,533 |
| Pensioncosts | 78,804 | 74,872 |
| 1,366,707 | 1,293,326 | |
| Directstaffcosts | 1,063,509 | 995,296 |
| Supportstaffcosts | 303,198 | 298,030 |
| 1,366,707 | 1,293,326 |
| Thenumberofemployeeswhoseannualemolumentswere£60,000ormorewere: | 2021 | 2020 |
|---|---|---|
| Number | Number | |
| £60,000-£69,999 | 2 | 1 |
| £80,000-£89,999 | 1 | |
| £90,000-£99,999 | 1 | |
| £110,000-£119,999 | 1 |
| 6RealisedandUnrealisedgainsandlosses | 2021 | 2020 |
|---|---|---|
| £ | ||
| Unrealisedgainoninvestments | 63,638 | 301,328 |
| Realisedgain/(loss)oninvestments | 90,726 | (103,334) |
| Foreignexchange(loss)/gain | (12,640) | 2,010 |
| 141,724 | 200,004 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Freehold | Computer | Fixtures& | Tangible | Intangible | |
| 7Tangible&Intangibleassets | property | equipment | Fittings | FixedAssets | Assets |
| Cost | |||||
| At1July2020 | 1,199,662 | 51,437 | 54,485 | 1,305,584 | 67,593 |
| Additions | 4,231 | 4,231 | 15,120 | ||
| Disposals | (6,120) | (6,120) | |||
| At30June2021 | 1,199,662 | 49,548 | 54,485 | 1,303,695 | 82,713 |
| Depreciation | |||||
| At1July2020 | 102,122 | 34,411 | 52,649 | 189,182 | 67,593 |
| Chargefortheyear | 7,195 | 6,409 | 1,236 | 14,840 | 1,320 |
| Disposals | (6,120) | (6,120) | |||
| At30June2021 | 109,317 | 34,700 | 53,885 | 197,902 | 68,913 |
| Netbookvalue | |||||
| At30June2021 | 1,090,345 | 14,848 | 600 | 1,105,793 | 13,800 |
| At30June2020 | 1,097,540 | 17,026 | 1,836 | 1,116,402 | |
| 8Fixedassetinvestmentsatmarketvalue | 2021 | 2020 | |||
£ |
£ |
||||
| Valueatstartofyear | 1,016,015 | 4,533,970 | |||
| Disposalproceeds | (479,894) | (4,551,219) | |||
| Additionsatcost | 1,554,020 | 835,270 | |||
| Netrealisedinvestmentgains/(losses) | 90,726 | (103,334) | |||
| Netunrealisedinvestmentgains/(losses) | 63,638 | 301,328 | |||
| 2,244,505 | 1,016,015 | ||||
| Cash | 584,809 | 157,825 | |||
| Total | 2,829,314 | 1,173,840 | |||
| Historicalcost: | |||||
| Valueatendofyear | 2,686,118 | 1,091,959 | |||
| Thefollowinginvestmentsareconsideredmaterial: | 2021 | 2020 | |||
£ |
£ |
||||
| RufferSICAVFixedIncomeZGBPCap | 424,140 | 262,522 | |||
| 0.125%TreasuryIndex-Linked22/03/2068 | 154,397 | 87,366 | |||
| RufferMultiStrategiesFundLimited | 143,934 | 130,388 | |||
| RufferSICAVUKMid&SmallerCompaniesZGBPCap | 118,481 | 40,375 | |||
| 0.125%TreasuryIndex-Linked22/11/2065 | 116,882 | ||||
| LFRufferGoldIAcc | 100,773 | 124,254 | |||
| 2021 | 2020 | ||||
| AnalysisofInvestments | £ |
£ |
|||
| Cashbalances | 584,809 | 157,825 | |||
| UKindex-linkedgilts | 489,541 | 123,615 | |||
| Overseasheldindex-linked&multistrategiesfunds | 568,073 | 392,910 | |||
| UKheldequities&otherinvestments | 535,948 | 275,684 | |||
| Overseasheldequities&otherinvestments | 650,943 | 223,806 | |||
| 2,829,314 | 1,173,840 |
| CENTRALBRITISHFUNDFORWORLDJEWISHRELIEF (ACOMPANYLIMITEDBYGUARANTEE) NOTESTOTHEACCOUNTS FORTHEYEARENDED30JUNE2021 |
||
|---|---|---|
| 9Debtors | 2021 | 2020 |
| AccruedIncome | 492,820 | 298,878 |
| GiftAidrecoverable | 35,625 | 40,025 |
| Otherdebtors | 13,232 | 4,904 |
| Prepayments | 92,392 | 56,305 |
| 634,069 | 400,112 | |
| 10Creditorsamountsfallingduewithinoneyear | 2021 | 2020 |
| £ | £ | |
| Tradecreditors | 24,381 | 26,744 |
| Othertaxationandsocialsecuritycosts | 41,512 | 35,873 |
| Othercreditors | 2,202 | 1,346 |
| Accruals-grantspayable | 138,552 | 131,830 |
| Accruals-other | 18,453 | 27,808 |
| Deferredincome | 10,000 | 835,000 |
| 235,100 | 1,058,601 |
| Balanceat | Gainsand | Balanceat | |||||
|---|---|---|---|---|---|---|---|
| 1July | Losseson | 30June | |||||
| Notes | 2020 | Income | Expenditure | Investments | Transfers | 2021 | |
| £ | £ | £ | £ | £ | £ | ||
| Meetingimmediateneedsofthemostvulnerable | |||||||
| OSHAFund | 11.1 | 1,828,858 | 5,666 | (782,630) | 31,052 | 1,082,946 | |
| MorleyLawsonFund | 11.2 | 345,837 | 1,071 | (33,037) | 9,267 | 323,138 | |
| TheAnselHarrisMemorialFund | 11.3 | 30,929 | 73 | 31,002 | |||
| ActiveAgeing&Homecare | 11.4 | 9,216 | 1,014,614 | (1,021,710) | 2,120 | ||
| ZambianElderlyWelfare | 11.5 | 6,730 | 15 | 6,745 | |||
| HomeRepairs | 11.6 | - | 337,129 | (310,533) | 26,596 | ||
| Connections(studentstipends) | 11.7 | 83,676 | 49,895 | (47,320) | 86,251 | ||
| Supportingsustainablelivelihoods | |||||||
| SustainableEmploymentOpportunitiesEastern Europe |
11.8 | 428,157 | (414,668) | (13,489) | - | ||
| BuildingStrongerFamilies,EasternEurope | 11.9 | 10,000 | (700) | 13,489 | 22,789 | ||
| LivelihoodDevelopmentAfrica | 11.10 | 426,835 | (410,191) | - | 16,644 | ||
| UKRefugeeEmployment | 11.11 | 60,293 | 1,308,261 | (1,140,214) | 228,340 | ||
| RefugeeEmploymentNetwork | 11.12 | 2,114 | 118,968 | (119,916) | 1,166 | ||
| Respondingtointernationaldisasters | |||||||
| GeneralDisasterFund&DisasterPreparedness Initiative |
1113 . |
13,752 | 41,462 | (23,705) | (3,376) | 28,133 | |
| RefugeeCrisisAppeal | 11.14 | 32,093 | (29,065) | 3,028 | |||
| BeirutAppeal | 11.15 | 84,391 | (81,711) | (2,680) | |||
| Philippinestyphoons | 11.16 | 40,000 | (46,056) | 6,056 | |||
| UyghurCommunityinTurkey | 11.17 | 325,756 | (141,090) | - | 184,666 | ||
| STARTFundInitiatives | 11.18 | - | 202,453 | (202,453) | - | ||
| Covid-19Response | 11.19 | 200,612 | 133,136 | (289,102) | 44,646 | ||
| 2,582,017 | 4,559,975 | (5,094,101) | 40,319 | 2,088,210 |
| Gainsand | Balanceat | |||||
|---|---|---|---|---|---|---|
| Balanceat | Losseson | 30June | ||||
| 1July2019 | Income | Expenditure | investments | Transfers | 2020 | |
| £ | £ | £ | £ | £ | £ | |
| Meetingimmediateneedsofthemostvulnerable | ||||||
| OSHAFund | 3,028,476 | 9,423 | (1,276,781) | 67,740 | 1,828,858 | |
| MorleyLawsonFund | 366,266 | 1,140 | (34,356) | 12,787 | 345,837 | |
| TheAnselHarrisMemorialFund | 30,645 | 284 | - | 30,929 | ||
| ActiveAgeing&Homecare | 249,006 | (239,790) | 9,216 | |||
| Zambianelderlywelfare | 6,668 | 62 | - | 6,730 | ||
| HomeRepairs | (96,194) | 454,307 | (404,568) | 46,455 | - | |
| Connections(studentstipends) | 91,899 | 39,875 | (48,098) | - | 83,676 | |
| CommunityProjects | 15,006 | (15,006) | ||||
| Supportingsustainablelivelihoods | ||||||
| SustainableEmploymentOpportunitiesEastern | ||||||
| Europe | 346,737 | (346,737) | ||||
| LivelihoodDevelopmentAfrica | 169,928 | (169,928) | ||||
| UKRefugeeEmployment | (46,489) | 401,888 | (295,106) | 60,293 | ||
| RefugeeEmploymentNetwork | 58,815 | (56,701) | 2,114 | |||
| Respondingtointernationaldisasters | ||||||
| GeneralDisasterFund&DisasterPreparedness | ||||||
| Initiative | 40,299 | 46,003 | (39,315) | (33,235) | 13,752 | |
| RefugeeCrisis | 32,210 | 19,789 | (50,461) | (1,538) | ||
| IndonesiaAppeal | 97,799 | 2,500 | (98,014) | (2,285) | ||
| CycloneIdai/Mozambique | 57,132 | 4,766 | (58,425) | (3,473) | ||
| STARTFundInitiatives | - | 676,495 | (676,495) | - | ||
| Covid-19Response | 293,134 | (143,053) | 50,531 | 200,612 | ||
| 3,608,711 | 2,789,158 | 0,952,834 | 80527 | 56,455 | 2582,017 |
| Balanceat1 | New | Utilised/ | Balanceat30 | |
|---|---|---|---|---|
| July2020 | designations | released | June2021 | |
| £ | £ | £ | £ | |
| Propertyfund-functionalproperty | 1,097,540 | (7,195) | 1,090,345 | |
| Propertyrepairsandrefurbishmentfund | 100,000 | 12,565 | (12,565) | 100,000 |
| Programmesupportpledges | 714,011 | 763,890 | (742,345) | 735,556 |
| 1,911,551 | 776,455 | (762,105) | 1,925,901 | |
| Balanceat1 | New | Utilised/ | Balanceat30 | |
| July2019 | designations | released | June2020 | |
| £ | £ | £ | £ | |
| Propertyfund-functionalproperty | 1,104,735 | (7,195) | 1,097,540 | |
| Propertyrepairsandrefurbishmentfund | 100,000 | 10,921 | (10,921) | 100,000 |
| Programmesupportpledges | 952,000 | 903,356 | (1,141,345) | 714,011 |
| 2,156,735 | 914,277 | (1,159,461) | 1,911,551 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| 13Analysisofnetassetsbetweenfunds | funds | funds | funds | Total2021 |
| £ | £ | £ | £ | |
| Fundbalancesat30June2021arerepresentedby: | ||||
| Tangible&intangiblefixedassets | 29,248 | 1,090,345 | - | 1,119,593 |
| Investments | 1,585,619 | 462,770 | 780,925 | 2,829,314 |
| Debtors | 287,904 | 346,165 | 634,069 | |
| Cash | 1,326,314 | 372,786 | 1,109,672 | 2,808,772 |
| Creditors:amountsfallingduewithinoneyear | (86,548) | - | (148,552) | (235,100) |
| 3,142,537 | 1,925,901 | 2,088,210 | 7,156,648 | |
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total2020 | |
£ |
£ | £ | ||
| Fundbalancesat30June2020arerepresentedby: | ||||
| Tangiblefixedassets | 18,862 | 1,097,540 | 1,116,402 | |
| Investments | 457,798 | 234,768 | 481,274 | 1,173,840 |
| Debtors | 218,431 | 181,681 | 400,112 | |
| Cash | 1,707,457 | 579,243 | 2,896,203 | 5,182,904 |
| Creditors:amountsfallingduewithinoneyear | (81,460) | (977,141) | (1,058,601) | |
| 2,321,089 | 1,911,551 | 2,582,017 | 6,814,657 |
| Unrealisedgainsincludedabove | ||||
|---|---|---|---|---|
| Oninvestments | 80,251 | 23,422 | 39,524 | 143,196 |
| Reconcilationofmovementsinunrealisedgains(losses): | ||||
| Unrealisedat1July2020 | 81,881 | |||
| Unrealisedgain/(loss)onshareportfolio | 63,638 | |||
| Unrealisedgain/(loss)onforeignexchange | (2,323) | |||
| 143,196 |