## 

|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|





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## 

|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|





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|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.|





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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<br>(ACOMPANYLIMITEDBYGUARANTEE)<br>STATEMENTOFCASHFLOWS<br>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|





## 

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## 



## 

## 

## 

|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<br>E|Directcosts<br>£|costs<br>£|Total2021<br>E|awarded<br>E|Directcosts<br>E|costs<br>£|Total2020<br>£|
|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|<br>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<br>(ACOMPANYLIMITEDBYGUARANTEE)<br>NOTESTOTHEACCOUNTS<br>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<br>(ACOMPANYLIMITEDBYGUARANTEE)<br>NOTESTOTHEACCOUNTS<br>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<br>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<br>Initiative|1113<br>.|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|



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