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2021-12-31-accounts

Trustees			Mr D Jones
			MrJ McEwan
			Mr A Rowland
			Mrs CWatson
			Mrs BR Vazquez			(Appointed	10February 2021)
Treasurer			Mrs C Watson
Strategic director			Ms TClements
Charity number			295819
Company	number		2080267
Registered		office	30Park 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			1-7
independent	examiner's report
Statement	offinancial	activities
Statement	offinancial	position	10
Notes to the financial		statements

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes
n d			men
Income and endowments					70,165	107,016
Investments					14,816	10,813
Other income					150
Total income					85,131	117,829
Ex enditure	o
Raising funds					65,373	79,451
Charitable expenditure					65,411	102,683
Total resources		expended			130,784	182,134
Net gainsl(losses)			on investments	10	67,064	(7,032)
Net movement		in	funds		21,411	(71,337)
Fund balances	at		1 January 2021		620,512	691,849
Fund balances		at 31 December 2021			641,923	620,512

				2021		2020
			Notes
Fixed assets
Intangible assets			11		310		1,571
Investments			12		621,634		522,462
					621,944		524,033
Current assets
Debtors			13	8,950		9,350
Cash at bank	and in	hand		35,510		116,979
				44,460		126,329
Creditors: amounts		falling due within
one year			14	(24,481)		(29,850)
Net current assets					19,979		96,479
Total assets	less current liabilities				641,923		620,512
Income funds
Unrestricted	funds				641,923		620,512
					641,923		620,512

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Donations	and	gifts	70,165	107,016
Donations	and	gifts
Employee	campaign		2,090	5,156
Corporate	donations		25,000	25,000
Other donations		and gift aid	5,438	48,391
Revenues	from	events and activities	37,637	28,469
			70,165	107,016

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Income	from listed investments	14,812	10,736
Interest	receivable	4	77
		14,816	10,813

		Unrestricted	Total
		funds
		2021	2020
			F
Other	income	150

									Unrestricted	Unrestricted	Unrestricted
										funds	funds
										2021	2020
Ex enditure		o	raisin		funds
Staff costs										54,765	73,783
Support costs										5,706	1,390
Expenditure		on	raising		funds
										60,471	75,173
e	mana			emen						4,902	4,278
										65,373	79,451
Charitable	expenditure
						Grants to	Support	Total	Grants to	Support	Total
						individuals	costs	2021	individuals	costs	2020
						2021	2021		2020	2020
							E
Staff costs							27,383	27,383		36,891	36,891
Depreciation		and
impairment							1,501	1,501		11,547	11,547
Insurance							763	763		763	763
Telephone,	postage 8
stationary							486	486		333	333
Subscriptions							463	463		954	954
Bank charges							1,090	1,090		2,112	2,112
Trustee expenses										(5,600)	(5,600)
							31,686	31,686		47,000	47,000
Grant funding		of		activities
(see note 7)						30,221		30,221	52,059		52,059
Share ofgovernance					costs
(see note )							3,504	3,504		3,624	3,624
						30,221	35,190	65,411	52,059	50,624	102,683

The average monthly n	umber	ofemp	loyees	during the year	was:
								2021	2020
								Number	Number
Director and assistance	personnel
Employment costs								2021	2020
Wages and salaries								82,148	110,674
The number of employees		whose	annual	remuneration	was	more	than
F60,000 is as follows:
								2021	2020
								Number	Number
F60,000 - F70,000

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			F.	F
Revaluation	of	investments	66,974	(10,175)
Gain/(loss)	on	sale of investments	90	3,143
			67,064	(7,032)

11	Intangible fixed assets	Intangible fixed assets
			Website development	costs
	Cost
	At 1 January 2021			4,879
	Additions - separately	acquired		240
	Disposals			(4,640)
	At 31 December 2021			479
	Amortisation and impairment
	At 1 January 2021			3,308
	Amortisation charged	for the year		1,501
	Disposals			(4,640)
	At 31 December 2021			169
	Carrying amount
	At 31 December 2021			310
	At 31 December 2020			1,571
12	Fixed asset investments
				Listed
			investments
	Cost or valuation
	At 1 January 2021		522,462
	Additions		66,428
	Valuation changes		64,745
	Disposals		(32,001)
	At 31 December 2021		621,634
	Carrying amount
	At 31 December 2021		621,634
	At 31 December 2020		522,462

13	l3ebtors
			2021	2020
	Amounts falling due within one year:			E
	Trade debtors		163
	Other debtors		3,700	9,350
	Prepayments	and accrued income	5,087
			8,950	9,350

		2021	2020
		E	E
Other creditors		12,400	17,314
Accruais and deferred	income	12,081	12,536
		24,481	29,850