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|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<br>Berlyn Gardner||(AH) Limited|||
||||30 City Road|||||
||||London|||||
||||EC1Y2AB|||||
|Bankers|||CAF Bank Limited|||||
||||25 Kings<br>Hill Avenue|||||
||||West Mailing|||||
||||Kent|||||
||||ME194JQ|||||
|Investment||Managers|Rathbone<br>Investment||Management|Limited||
||||Port of Liverpool|Building||||
||||Pier Head|||||
||||Liverpool|||||
||||L3 1NW|||||





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||||Page|
|---|---|---|---|
|Trustees report|||1-8|
|Independent|examiner's<br>report|||
|Statement|offinancial|activities|10|
|Statement|offinancial|position||
|Notes to the financial||statements|12-19|





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|||||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<br>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|





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||||||||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|





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||||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|



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|||2020|2019|
|---|---|---|---|
||||F|
|Income|from listed investments|10,736|15,196|
|Interest|receivable|77|60|
|||10,813|15,256|





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||||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|



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||||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<br>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|





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||The average||monthly|n|umbe|r ofem|ployees|during<br>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|





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|10|Intangible<br>fixed assets|||
|---|---|---|---|
|||Website development|costsf|
||Cost|||
||At 1 January 2020||18,678|
||Additions||120|
||Disposals|(13,919)||
||At 31 December 2020||4,879|
||Amortisation<br>and impairment|||
||At 1 January 2020||5,680|
||Amortisation<br>charged for the year||11,547|
||Disposals|(13,919)||
||At 31 December 2020||3,308|
||Carrying<br>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<br>changes|(10,175)||
||Disposals|(40,701)||
||At 31 December 2020|522,462||
||Carrying<br>amount|||
||At 31 December 2020|522,462||
||At 31 December 2019|520,205||





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|Debtors|Debtors|||
|---|---|---|---|
|Amounts<br>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|



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|Creditors: amounts<br>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|



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