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|**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|
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|**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|
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|||||**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_**|
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|**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_|
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||**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]|| _38,094_ _\_|
||**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_|
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|||**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_|
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|**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_|
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|||**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_|
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|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|