| Trustees | Mrs K Darbandi | ||||||
|---|---|---|---|---|---|---|---|
| Mr D Jones | |||||||
| Mr J McEwan | |||||||
| Mr A Rowland | |||||||
| Mr Jde Vial | |||||||
| Mrs C Watson | |||||||
| Mrs BRVazquez | (Appointed | 10February 2021) | |||||
| Treasurer | Mrs C Watson | ||||||
| Strategic director | Ms TClements | ||||||
| Charity number | 295819 | ||||||
| Company | number | 2080267 | |||||
| Registered | office | 30 Park Street | |||||
| London | |||||||
| SE19EQ | |||||||
| Independent | examiner | Arram Berlyn Gardner |
(AH) Limited | ||||
| 30 City Road | |||||||
| London | |||||||
| EC1Y2AB | |||||||
| Bankers | CAF Bank Limited | ||||||
| 25 Kings Hill Avenue |
|||||||
| West Mailing | |||||||
| Kent | |||||||
| ME194JQ | |||||||
| Investment | Managers | Rathbone Investment |
Management | Limited | |||
| Port of Liverpool | Building | ||||||
| Pier Head | |||||||
| Liverpool | |||||||
| L3 1NW |
| Page | |||
|---|---|---|---|
| Trustees report | 1-8 | ||
| Independent | examiner's report |
||
| Statement | offinancial | activities | 10 |
| Statement | offinancial | position | |
| Notes to the financial | statements | 12-19 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income | |||||
| Income and endowments | 107,016 | 455,770 | |||
| Investments | 10,813 | 15,256 | |||
| Total income | 117,829 | 471,026 | |||
| ~Ex enditure | |||||
| Raising funds | 79,451 | 107,158 | |||
| Charitable expenditure |
102,683 | 257,721 | |||
| Total expenditure | 182,134 | 364,879 | |||
| Net gains/(losses) | on investments | (7,032) | 52,484 | ||
| Net movement | in | funds | (71,337) | 158,631 | |
| Fund balances | at 1 January 2020 | 691,849 | 533,218 | ||
| Fund balances | at | 31 December 2020 | 620,512 | 691,849 |
| lent | P | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Fisad assets | |||||||||
| trda~ baaed | 1.57 ~ | 12.P&8 | |||||||
| Irrvb 5UiLC4 lit | 522.482 | pro 2L'5 | |||||||
| 524.033 | 533203 | ||||||||
| CvrreM 4bbebS | |||||||||
| Oe&ors | ~2 | 5'3$d' | 55,et8 | ||||||
| Cash atbank ~d iahanct | ltk079 | ia),7sl | |||||||
| C~ra-. amairnta | lal&q diat vrlthh | t25,32& | teem | t | |||||
| cate QMI' | (2&3501 | PD.96$) | |||||||
| CI GttrtKlt a55c%$ | &58,646 | ||||||||
| ~ass alai Ma etaaml | MHllttee | I5'lZ | 69t,&49 | ||||||
| Ihsvraa (Usda | |||||||||
| Lhie5lnctrd fmds | M0,5t2 | I9t,M9 | |||||||
| 620,6t2 | 89t,eeP |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Donations | and | events | 107,016 | 455,770 |
| Donations | and | events | ||
| Employee | campaign | 5,156 | 45,743 | |
| Corporate | donations | 25,000 | 120,750 | |
| Other donations | and gift aid | 48,391 | 216,485 | |
| Revenues | from | events and activities | 28,469 | 72,792 |
| 107,016 | 455,770 |
| 2020 | 2019 | ||
|---|---|---|---|
| F | |||
| Income | from listed investments | 10,736 | 15,196 |
| Interest | receivable | 77 | 60 |
| 10,813 | 15,256 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Staff costs | 73,783 | 86,898 | ||
| Event costs | 1,390 | 16,959 | ||
| Investment | manager's | fees | 4,278 | 3,301 |
| Expenditure | on raising | funds | ||
| 79,451 | 107,158 |
| Grants to | Support | Total | Total | |||
|---|---|---|---|---|---|---|
| individuals | costs | 2020 | 2019 | |||
| Depreciation | and | impairment | 11,547 | 11,547 | 5,680 | |
| Staff costs | 36,891 | 36,891 | 43,449 | |||
| Insurance | 763 | 763 | 484 | |||
| Personnel support |
333 | 333 | 555 | |||
| Subscriptions | 954 | 954 | 361 | |||
| Bank charges | 2,112 | 2,112 | 2,412 | |||
| Bad and doubtful | debts | (5,600) | (5,600) | 5,600 | ||
| 47,000 | 47,000 | 58,541 | ||||
| Grants and bursaries | 52,059 | 52,059 | 195,340 | |||
| Governance | costs | 3,624 | 3,624 | 3,840 | ||
| 52,059 | 50,624 | 102,683 | 257,721 |
| The average | monthly | n | umbe | r ofem | ployees | during the yea |
r was: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||||
| Number | Number | ||||||||||
| Director and | assistance | personnel | |||||||||
| Employment | costs | 2020 | 2019 | ||||||||
| Wages and | salaries | 110,674 | 130,347 | ||||||||
| The number | of employees | whose | annual | remuneration | was F60,000 or | ||||||
| more were: | |||||||||||
| 2020 | 2019 | ||||||||||
| Number | Number | ||||||||||
| F60,000 - F70,000 | 1 | 1 | |||||||||
| 9 | Net gains/(losses) | on | investments | ||||||||
| 2020 | 2019 | ||||||||||
| E | F | ||||||||||
| Revaluation | of investments | (10,175) | 39,263 | ||||||||
| Gain/(loss) | on sale of investments | 3,143 | 13,221 | ||||||||
| (7,032) | 52,484 |
| 10 | Intangible fixed assets |
||
|---|---|---|---|
| Website development | costsf | ||
| Cost | |||
| At 1 January 2020 | 18,678 | ||
| Additions | 120 | ||
| Disposals | (13,919) | ||
| At 31 December 2020 | 4,879 | ||
| Amortisation and impairment |
|||
| At 1 January 2020 | 5,680 | ||
| Amortisation charged for the year |
11,547 | ||
| Disposals | (13,919) | ||
| At 31 December 2020 | 3,308 | ||
| Carrying amount |
|||
| At 31 December 2020 | 1,571 | ||
| At 31 December 2019 | 12,998 | ||
| 11 | Fixed asset investments | ||
| Listed | |||
| investments | |||
| Cost or valuation | |||
| At 1 January 2020 | 520,205 | ||
| Additions | 53,133 | ||
| Valuation changes |
(10,175) | ||
| Disposals | (40,701) | ||
| At 31 December 2020 | 522,462 | ||
| Carrying amount |
|||
| At 31 December 2020 | 522,462 | ||
| At 31 December 2019 | 520,205 |
| Debtors | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: |
2020f | 2019f | |
| Trade debtors | 14,407 | ||
| Other debtors | 9,350 | 39,221 | |
| Prepayments | and accrued income | 2,190 | |
| 9,350 | 55,818 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2020 | 2019 | ||
| F | F | ||
| Other creditors | 17,314 | 23,443 | |
| Accruals and deferred | income | 12,536 | 7,522 |
| 29,850 | 30,965 |