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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||||funds|funds||funds|funds|
||||f|f||f|f|
||INCOME AND ENDOWMENTS|||||||
||FROM:|Notes||||||
|A|Donations
and legacies||213,102|1'5,000||228,102|177,137|
||Charitable
activities|||||||
|B|Grants and contracts receivable||52,500|||52,500|35,000|
|D|Investments||2,165|||2,165|6,395|
|E|Other||8,541|||8,541|7,202|
||Total income and endowments||276,308|15,000||291,308|225,734|
||EXPENDITURE ON:|||||||
|F|Raising funds-||(20,097)|||(20,097)|(45,032)|
||Esmee Fairbairn
Fundraising|||||||
||Foundations|||(300)||(300)|(225)|
|G|Charitable
activities|||||||
||The Oral History project||||||(5,042)|
||Campaigning
activities||(162,778)|(15,000)||(177,778)|(233,081)|
||Total resources expended||182875|15,300||198,175|283,380|
||Net (outgoing)/incoming
resources|||||||
||for the year before reallocation|||||||
||between funds||93,433||300|93,133|57,646|
||Transfers between
funds||3,356|(3,356)||||
||Net movement
in funds||96,789|3,656||93,133|57,646|
||Reconciliation
offunds;|||||||
||Total funds brought
forward||152,985|3,656||156,641|214,287|
||Total funds carried forward|13|249,774|||249,774|156,641|
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|||||Unrestricted|Restricted|Tota I|2021|Total|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||f|f|f||f||
|Donation||and|Legacies|||||||
|Donations||||145,439|15,000||160,439||164,978|
|Legacies||||67,663|||67,663||12,159|
|Charitable||activities||||||||
|Grants||||52,500|||52,500||35,000|
|Investment||||2,165|||2,165||6,394|
|Other||||8,541|||8,541||7,202|
|Total||||276,307|15,000||291,308||225,734|
||Resources Expended|||||||||
||||||Staff|Other||||
||||||(direct)|(direct)||||
||||||costs|costs|Tota I2021||Tota
I 2020|
||||||f|f|f||f|
|Raising|funds||||6,449|13,948|20,397||45,257|
|C harita|b Ie|activities||||||||
|The Oral History project|||||||||5,042|
|Campaigning|||Activities|||177,778|177,778||233,081|
||||||6,449|191,726|198,175||283,380|
##
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##
|Analysis
of Resource|s Expended||
|---|---|---|
|Resources Expended|Tota I2021
f|Tota I 2020f|
|Rent|24,000|24,000|
|Premises costs|862|860|
|Travel and subsistence|37|5,087|
|Printing
and stationary|10,038|9,483|
|IT8 Equipment
costs|8,871|6,708|
|Communications|6,711|22,496|
|Financial charges|1,742|4,799|
|Staff costs|135,567|189,828|
|Professional
fees|6,064|2,727|
|Meetings
gi Events|2,000|15,459|
|General
Expenses|2 283|1,933|
||198,175|283,380|
##
|Governance costs||2021|2020|
|---|---|---|---|
||||F|
|Independent
examination|fee|1,500|1,500|
|Trustees expenses
Trustees Other|||3,539
2,312|
|||1,500|7,351|
|6
Net|incoming|(outgoing) resources|||
|---|---|---|---|---|
|These are|stated after|charging:|||
||||2021|2020|
|||||E|
|Independent
examination
fee|||1,500|1,500|
|Depreciation
(all fixed
Operating
leases||assets are fully depreciated)||2,517|
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|ployee costs
e:|during
t|he year (excluding
recruitment,|training
and de|velopment)|
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Salaries|||109,860|160,520|
|Social security costs
Pension costs|||11,076
1 027|12,937
3,463|
||||121,963|176,920|
||||2021|2020|
|Approximate|average|number ofstaff during the|||
|year (full time|equivalent)||||
##
|
emoluments
over f60,000
Tangible fixed assets|
.|||
|---|---|---|---|
||Computer|Furniture
and||
||equipment
P|equipment
F|Total K|
|Cost||||
|At 1 April 2020|11,420|11,671|23,091|
|Additions||||
|Disposals||||
|At 31 March 2021|11,420|11,671|23,091|
|Depreciation
At 1 April 2020|11,420|11,671|23,091|
|Charge for period||||
|Disposals||||
|At 31 March 2021|11,420|11,671|23,091|
|Net book values||||
|At 31 March 2020 &2021||||
##
##
|Investments|||
|---|---|---|
||2021|2020|
||f||
|At 31 March 2019|66,634|91,971|
|Additions|||
|Disposal proceeds
Gain
/ (Loss) on revaluation
At 31 March 2020|917
65,717|(25,000)
337
66,634|
##
|||||2021|2020f|
|---|---|---|---|---|---|
|Grants||||||
|receivable||||||
|Other|debtors and prepayments|||20935|16,639|
|||||20,935|16,639|
|11|Creditors|||||
|Amounts
falling due within one|||year.|||
|||||2021f|2020|
|Accruals||||3,516|5,449|
|Other|creditors|||||
|||||3,516|5,449|
|12|Operating|lease commitments||||
|||||2021|2020|
|Annual|operating|commitments|expiring:|||
|Within
In the|one year
second to fifth years||||2,517|
|After five years||||||
##
##
|Anal sis of
betwe
n f|moveme|nts||||||
|---|---|---|---|---|---|---|---|
||||||||Balance|
|||Balance|||||at 31|
|||at 1 April|||||March|
|||2020|Income|Expenditure|Recharges|Transfers|2021|
|Esmee Fairbairn||225||(300)||75||
|The Oral|History|||||||
|project||3,431||||(3,431)||
|Donations|and|||||||
|Legacies|||15,000|(15,000)||||
|Total Restricted||||||||
|Funds||3,656|15,000|15,300||3,356||
|Unrestricted||||||||
|Funds||152,985|276,308|(182,874)||3,356|249,774|
|Total Funds||156641|291,308|198,174|||249,774|
|~Com
arativ|a|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance|
|||Balance|||||at 31|
|||at 1 April|||||March|
|||2019|Income|Expenditure|Recharges|Transfers|2020|
|Esmee Fairbairn||450||(225)|||225|
|The Oral|History|||||||
|project||8,473||(5,042)|||3,431|
|Total Restricted||||||||
|~Fn||8923||5267|||3,656|
|Unrestricted|Funds|205,364|225,734|(278,113)|||152,985|
|~Total Fund||214,287|225,734|283,380|||156641|
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##
|4
Analysis
of net assets betwee|n
funds 2021|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds f|
|Fixed assets||||
|Debtors|20,935||20,935|
|Deposits and cash at bank
Creditors|236,263
(3,516)||236,263
(3,516)|
|Investment|65717||65,717|
||319,399||319399|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|Fixed assets||||
|Debtors|16,639||16,639|
|Deposits and cash at bank|77,277||77,277|
|Creditors
Investment|(5,449)
66,634||(5,449)
66,634|
||155101||155101|
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