2021-06-30-accounts

LEGAL AND ADMINISTRATIVE	INFORMATION
Charity name:	Trust for Research and Education on the Arms Trade
	also known as TREAT
Charity registration number:	328694
Principal office:	Unit 4, 5-7 vyells Terrace, Finsbury Park, London N4 3JU

Trustees	Trustees
The following served as trustees during the year and continue to serve to the date of this report unless indicated othei
Helen Close
Chris Cole
Ann Feltham	Secretary to 11 November 2020 and trustee to 31 January 2021
Jon Nott	Secretary (From 11 November 2020)
Nicholas Gilby
Samantha Rimmer	(To 4 January 2022)
Robert Spain	(To 17 August 2020)
Anna Stavrianakis .
Independent Examiner	Harry Nicolaou FCA FCCA of Harry Nicolaou & Co Limited
	Chartered Accountants
	21 Brendon Way, Enfield EN1 2LF-
Bankers	The Co-operative Bank
	1 High Street, Islington, London N1 9TR

				2021	2020
		Unrestricted	Restricted	Total	Total
	Note	funds	funds'	funds	funds
		£	£	£	£
Income from:
Donations and legacies	2	16,527	388	16,915	116,270
Charitable activities
Grants	3		189,883	189,883	342,726
Investments
Bank interest		509		509	582
Total income		17,036	190,271	207,307	459,578
Expenditure on:
Charitable activities
Grants to beneficiaries	4	30,849	313,897	344,746	317.118
Support costs	5	400		400	400
Governance costs	5	3,549		3,549	3,636
Total resources expended		34,798	313,897	348,695	321,154
Net (deficityincome for the year and net
movement of funds	8	(17,762)	(123,626)	(141,388)	138,424
RECONCILIATION OF FUNDS
Total funds brought forward 30 June 2020		149,242	132,529	281,771	143,347
Total funds carried forward 30 June 2021	10	131,480	8,903	140,383	281,771

As at 30 June 2021
	Note	2021	2020
		£	£
Current assets
Cash at bank and in hand		142,283	283,721
		142,283	283,721
Creditors: Amounts failing due within one year	9	(1,900)	(1950)
Net current assets and net assets	10	140,383	281,771
The funds of the charity:
Unrestricted funds: General funds		116,000	118,762
Designated funds		15,480	30,480
	11	131,480	149,242
Restricted funds	12	8,903	132,529
		140,383	281,771

	2021	2020
	£	£
Unrestricted:
Donations	9,337	3,676
Legacies	7,190 16,527	74,500 _78,m_
Restricted:
Donations	388	3,330
Legacy from Clare Sutcliffe		34,784
	388]
	16,915	116,270
3. Grants received
	2021	2020
	£	. £
Restricted:
The Joseph Rowntree Charitable Trust	57,750	86,250
Slgrld Rausing Charitable Trust	50,000	50,000
Tojkien Trust Serve All Trust	50,000 10,000	140,000 10,000
Cadbury Trust	1,000
Network for Social Change	18,633	18,700
W F Southall Trust	2,500
Open Society Foundation		37,776
	189,883	342,726

		Jouph	Sfertd						Total
		Rowntrs*	Rautlng				Network for		rastlcted
		ChgfttaM*	CtertttMo	Tolktsn	Sarvu M	Cadbury	Social		Funds	Total Funds	Total funds
		Trust	Trust	Trust	Trust	Trust	Chengs	Other	2021	2021	2020
	Unrestricted
	funds	Restricted	Restricted	Restricted	Restricted	Restricted	Restricted	Reetrieted
	£	£	£	£	e	£	£	£	£	£	C
Institutional grants
Grants awarded to CAAT:
For research programme		37,000	15,000	20,000					72,000	72.000	122,666
For the cost of the European Network Against Arms Trade's
employment of an EU Programme Officer	15.000	20,000							20,000	35,000	35,000
For the European Network Against Arms Trade's research project							18,633		18,633	18,633
For its worker in Scotland		22,500							22,500	22,500	7,500
For its charitable work			5.000	, 75,000	5,000	1,000		34,764	120,764	120,764	82,700
For reference materials	5.349-									$.349	5,976
For its new website											20,000
For Training & Events			10,000	5.000					15,000	15.900
For Outreach			10,000	5.000					15,000	15,000
For Browsers			10,000	5,000	5,000				20,000	20,000
For Winding Up Reserve				10,000					10,000	10,000
	20,349	79,500	50,000	120,000	10,000	1;000	16,633	34,764	313,897	334,246	273,842
Other grants awarded:
Drone Wars UK • for its research programme and work											37,776
Shoal Collective - for its work on Turkish arms companies and the
International companies supplying arms to Turkey											500
Omega * for database development	500									500	5,000
Declassified Media • for Warton fim project	5,000									5,000
Corruption Watch • Corruption Tracker	5.000									5,000
	30,849	79,500	50,000	120,000	10,000	1,000	18,633	34,764	313,897	344,746	317.118

5. Support and governance costs
	202T	2020
	£	£
Expenditure incurred on:
Administration overheads, postage etc	2,000	2,000
	2,000	2,000

Support costs	(20%)	400	400
Governance costs:	(80%)	1,600	1,600
	Independent examination	1,900	1,950
	Trustee travelling expenses		. 56
	Other	49	30
		3,549	3,636

		2021	2020
		£	. £
This is stated after charging:
Fees payable to the Independent
Examiner for:	Accountancy	1,100	1,150
	Independent Examination	800	800
	Total	1,900	1,950

9. Creditors: amounts falling due within one year
	2021	2020
	£	£
Independent Examiners' fees	1,900	1,950
	1,900	1,950
10; Analysis of net assets between funds

10; Analysis of net assets between funds
		Unrestricted Restricted		Total
		funds	funds	funds
		£	£	£
Cash at bank and in hand		133,380	8,903	142,283
Creditors of not more than one year		(1,900)		(1,900)
Net assets at 30 June 2021		131,480	8,903	140,383
11. Unrestricted funds
	At 1 July	Incoming	Outgoing	At 30 June
	2020	resources	. resources	2021
	£	£	£	£
General funds	118,762.	17,036	(19,798)	116,000
Designated funds
CAAT - £15,000 a year for 3rd year of a 3 year
grant to co-fund the ENAATs EU military
research officer	15,000		(15,000)
Shadow World Investigations (formerly
Corruption Watch) - for its project "A Very
British Kleptocracy1’	15,480			15,480
	30,480		(15,000)	15,480
	149,242	17,036	(34,798)	131,480