2021-12-31-accounts - Concordia (UK)

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Trustees	Trustees				Mr J Ogden (Chair)	Mr J Ogden (Chair)
					Mr T Firmston
					Mr SPiccaver
					Mr I Caplin
					Ms J Bond
					Mr VTsochev
					Mr D Pullen
					Ms EAlku
Chief Executive 8			Company	Secretary	Mr S Bowyer
Senior Management			Team
Ms	D Holland				Deputy Chief	Executive (resigned 30 September 2021)
Ms	F Callender				Head ofVolunteering		(resigned		16December 2021)
Mr	I Hamer				Head ofFinance 8 IT
Mr	J Cornish				Opportunities	Development		Manager
Charity number					305991
Company		number			381668
Principal address					19North Streeet
					Portslade
					BN41 1DH
Registered		office			19 North Streeet
					Portslade
					East Sussex
					BN41 1DH
Auditor					Knill James LLP
					One Bell Lane
					Lewes
					East Sussex
					BN7 1JU
Bankers					Bank ofScotland
					33 Old Broad	Street
					London
					EC2N 1HZ
Solicitors					Griffith Smith LLP
					47 Old Steine
					Brighton
					East Sussex
					BN1 1NW

		Page
Chair's Statement		1-2
Trustees' report		3-12
Statement oftrustees'	responsibilities
Independent auditor's	report	14-17
Statement offinancial	activities	18-19
Balance sheet		20
Statement ofcash flows		21
Notes to the financial	statements	22- 35

						Unrestricted	Total
						funds
						2021	2020
					Notes	E
In ome and endowm			n	from:
Donations and	grants					44,015	26,613
Charitable activities						3,116,537	2,000,538
Investments						40,569	41,453
Other income							9,664
Total income						3,201,121	2,078,268
Ex en iture on:
Charitable activities					7	2,847,843	1,987,635
Net gains/(losses)		on	investments			78,128	16,563
Net movement	in	funds				431,406	107,196
Fund balances	at 1 January			2021		1,735,880	1,628,684
Fund balances	at	31	December 2021			2,167,286	1,735,880

					Unrestricted	Restricted	Total
					funds	funds
				Notes	2020	2020	2020f
Income and endowments			from:
Donations and	grants					26,613	26,613
Charitable activities					2,000,538		2,000,538
Investments					41,453		41,453
Other income					9,664		9,664
Total income					2,051,655	26,613	2,078,268
Ex enditure on:
Charitable activities					1,964,576	23,059	1,987,635
Net gains/(losses)		on investments			16,563		16,563
Net incoming	resources		before transfers		103,642	3,554	107,196
Gross transfers	between		funds		3,554	(3,554)
Net movement	in	funds			107,196		107,196
Fund balances	at 1 January 2020				1,628,684		1,628,684
Fund balances	at	31 December 2020			1,735,880		1,735,880

				2021		2020
			Notes	E
Fixed assets
Intangible assets			12		123,788		73,471
Tangible assets			13		3,647		5,474
Investments			14		1,274,659		1,155,963
					1,402,094		1,234,908
Current assets
Debtors			16	542,543		245,440
Cash at bank and	in	hand		735,053		686,381
				1,277,596		931,821
Creditors: amounts		falling due within
one year			17	(512,404)		(430,849)
Net current assets					765,192		500,972
Total assets less	current liabilities				2,167,286		1,735,880
Income funds
Unrestricted funds					2,167,286		1,735,880
					2,167,286		1,735,880

				2021		2020
			Notes
Cash flows from operating		activities
Cash generated from operations			23		117,318		266,919
Investing	activities
Purchase	of intangible assets			(68,647)		(24,380)
Purchase	oftangible fixed assets					(6,185)
Purchase	of investments			(40,568)		(51,443)
Investment	income received			40,569		41,453
Net cash	used in investing	activities			(68,646)		(40,555)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					48,672		226,364
Cash and	cash equivalents	at beginning	ofyear		686,381		460,017
Cash and	cash equivalents	at end of	year		735,053		686,381

Donations and	grants			(Continued}
Grants receivable for core activities
Group volunteering				23,059
EVS (European	Voluntary	Services)		250
EWP (Emotional	Wellbeing	Programme)	31,053
CYA (Concordia	Youth Action)		12,390
			43,443	23,309

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E	F
Farm fees			2,890,072	1,848,493
Other fees			261,426	146,555
Volunteer	projects		(34,961)	5,490
			3,116,537	2,000,538
Investments
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			f.
Income from listed investments			40,568	40,963
Interest receivable			1	490
			40,569	41,453
Other income
			Total	Unrestricted
				funds
			2021	2020
				F
CJRS Furlough		Grant		9,664

				Operations	Volunteer	Total	Operations	Volunteer	Total
					Projects	2021		Projects	2020
				2021	2021		2020	2020
					E	f		E
Staff costs				530,586	48,052	578,638	377,697	74,778	452,475
Depreciation		and
impairment				20,157		20,157	23,265		23,265
Agency costs				1,511,920		1,511,920	943,775		943,775
Participant	insurance		and
visa costs				120,711		120,711	93,008		93,008
NCS					56,622	56,622		14,692	14,692
Group volunteering								10,441	10,441
Travel				2,445	118	2,563	14,852	603	15,455
Volunteer	project
expenses					7,359	7,359		14,687	14,687
Advertising	and marketing			7,837	9,918	17,755	12,641	2,620	15,261
Pastoral fund				6,108	15	6,123	8,408	2,580	10,988
Field Officers				4,532		4,532	2,577		2,577
Conferences		and
roadshows				6,058		6,058	3,640		3,640
Motor costs				10,933		10,933	3,098		3,098
Training and		recruitment		27,386	1,759	29,145	22,256	778	23,034
EWP					13,604	13,604
CYA					2,016	2,016
Bad debts					2,450	2,450
				2,248,673	141,913	2,390,586	1,505,217	121,179	1,626,396
Share of support costs
(see note	8)			257,586	186,527	444,113	206,558	145,331	351,889
Share ofgovernance			costs
(see note	8)			7,624	5,520	13,144	5,489	3,861	9,350
				2,513,883	333,960	2,847,843	1,717,264	270,371	1,987,635
Analysis	by	fund
Unrestricted		funds		2,513,883	333,960	2,847,843	1,717,264	247,312	1,964,576
Restricted	funds							23,059	23,059

Support costs	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
					E	F
Staff costs		274,752		274,752	225,459		225,459
Premises	costs	77,713		77,713	71,563		71,563
Computer	services	54,340		54,340	15,176		15,176
Legal and	professional	1,513		1,513	2,190		2,190
Telephone		12,119		12,119	7,158		7,158
Sundries		8,728		8,728	11,184		11,184
HR services		4,842		4,842	10,245		10,245
Printing, stationery,
postage 8	courier	3,692		3,692	2,832		2,832
Equipment	hire	3,012		3,012	2,852		2,852
Bank charges and
Interest		3,402		3,402	3,230		3,230
Audit fees			8,345	8,345		4,755	4,755
Accountancy			690	690
Board meetings			2,952	2,952		1,812	1,812
Directors indemnity
insurance			1,157	1,157		2,783	2,783
		444,113	13,144	457,257	351,889	9,350	361,239
Analysed	to
Charitable	activities	444,113	13,144	457,257	351,889	9,350	361,239

analysed by f	unction was:
			2021	2020
			Number	Number
Direct Charitable - Operations		department
Direct Charitable - Volunteers		department
Support staff
Total			20	20
Employment	costs		2021	2020
				E
Wages and salaries			760,051	594,328
Social security	costs		63,187	58,156
Other pension	costs		30,152	25,450
			853,390	677,934

2021	2020
Number	Number

Unrestricted	Unrestricted
funds	funds
2021	2020
F	E
78,128	16,563

Intangible fixed asse	ts
		Software 8 Database
Cost
At 1 January 2021		114,605
Additions - separately	acquired	68,647
At 31 December 2021		183,252
Amortisation and impairment
At 1 January 2021		41,134
Amortisation charged	for the year	18,330
At 31 December 2021		59,464
Carrying amount
At 31 December 2021		123,788
At 31 December 2020		73,471

Tangible fixed assets
		Leasehold	Fixtures and	Computer and Motor vehicles		Total
		improvements f	fittings f	office E
Cost
At 1 January 2021		80,690	28,449	252,366	33,928	395,433
At 31 December 2021		80,690	28,449	252,366	33,928	395,433
Depreciation and impairment
At 1 January 2021		80,690	28,449	246,896	33,924	389,959
Depreciation charged	in the year			1,823	4	1,827
At 31 December 2021		80,690	28,449	248,719	33,928	391,786
Carrying amount
At 31 December 2021				3,647		3,647
At 31 December 2020				5,470		5,474

	Listed
	investments
Cost or valuation
At 1 January 2021	1,155,963
Additions	40,568
Valuation changes	78,128
At 31 December 2021	1,274,659
Carrying amount
At 31 December 2021	1,274,659
At 31 December 2020	1,155,963


Financial	instruments			2021	2020
				F
Carrying	amount of	financial assets
Instruments measured		at fair value through	profit or loss	1,274,659	1,155,963
Debtors
				2021	2020
Amounts	falling due	within one year:		E
Trade debtors				247,242	139,710
Other debtors				64,950	1,573
Prepayments and accrued income				230,351	104,157
				542,543	245,440

Creditors: amounts f	alling due within one year
		2021	2020
			E
Other taxation and social security		334,826	273,985
Trade creditors		35,997	13,929
Other creditors		465	42,548
Accruals and deferred	income	141,116	100,387
		512,404	430,849

		Movement in funds	Movement in funds				Movement
							in funds
		Incoming	Resources	Transfers	Balance at		incoming	Balance at
		resources	expended	1	January	2021	resources	31 December
								2021
European	Voluntary
Service Grant		250		(250)
MY donates		3,304		(3,304)
CAF Resilience Fund-
EWP		10,769	(10,769)
CAF Resilience Fund-
CYA		12,290	(12,290)
		26,613	(23,059)	(3,554)

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		2021f	2020 F
Aggregate	compensation	223,142	287,037

Cash generated from	Cash generated from	operations	operations	operations				2021	2020
									F
Surplus for	the year							431,406	107,196
Adjustments	for:
Investment	income recognised			in statement		offinancial	activities	(40,569)	(41,453)
Fair value gains and losses on				investments				(78,128)	(16,563)
Depreciation	and impairment		oftangible		fixed assets			20,157	23,265
Movements	in working	capital:
(Increase)/decrease in		debtors						(297,103)	58,807
Increase in	creditors							81,555	135,667
Cash generated from		operations						117,318	266,919