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|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|||||
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||||Page|
|---|---|---|---|
|Trustees report|||1-7|
|independent|examiner's
report|||
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Notes to the financial||statements||
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||||||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|
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|||||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|
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||||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|
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|||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||
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||||||||||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|
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|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||||||||||
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||||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)|
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|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||
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|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|