| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | to | 11 | |
| Notes to the Financial Statements | 12 | to | 23 | |
| Detailed Statement ofFinancial Activities | 24 | to | 25 |
| f | or the ear e |
nded 31March 2 | 021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
228,914 | 127,154 | 356,068 | 416,067 | ||
| Other trading activities Investment income |
51,789 3,413 |
1,159 | 52,948 3,413 |
33,495 5,789 |
||
| Total | 284,116 | 128,313 | 412,429 | 455.351 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 21,502 | 1,000 | 22,502 | 22,767 | ||
| Charitable activities |
||||||
| Tourettes Support | 178,515 | 96,895 | 275,410 | 476,408 | ||
| Total | 200,017 | 97,895 | 297,912 | 499.175 | ||
| NET INCOME/(EXPENDITURE) | 84,099 | 30,418 | 114,517 | (43,824) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total fands brought | forvvard | 226,121 | 75,186 | 301,307 | 345,131 | |
| TOTAL FUNDS CARRIED FORWARD | 310,220 | 105,604 | 415,824 | 301,307 |
| 31 | March 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | fundsf | funds | funds 6 |
|
| FIXEDASSETS | |||||
| Tangible assets | 12 | 4,522 | 4,522 | 7295 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 8,541 | 8.541 | 16,874 | |
| Cash at bank | 410,479 | 105,604 | 516.083 | 439,945 | |
| 419,020 | 105,604 | 524,624 | 456,819 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (113322) | (113322) | (162,807) | |
| NET CURRENT ASSETS | 305,698 | 105,604 | 411,302 | 294,012 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 310420 | 105,604 | 415,824 | 301307 | |
| NKT ASSETS | 310220 | 105,604 | 415.824 | 301.307 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
310,220 | 226,121 | |||
| Restricted funds | 105,604 | 75,186 | |||
| TOTAL FUNDS | 415,824 | 301,307 |
| DONATIONS AND L |
E | GACIE | S | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | |||||
| Donations | 173,118 | 277,465 | |||
| Gilt aid | 16,508 | 13,972 | |||
| Grants | 166,442 | 124.630 | |||
| 356,068 | 416,067 | ||||
| Grants received, included | in the | above, are as follows: | |||
| 2021 | 2020 | ||||
| f, | |||||
| Children In Need |
30,000 | 28,500 | |||
| Garfield Weston | 20,000 | ||||
| The Hospital Saturday |
Fund | 2,000 | |||
| Boshier Hintion Foundation | 848 | ||||
| Michael 62 Anna Wix Charitable |
Trust | 200 | |||
| Sobell Foundation | 5,000 | 5,000 | |||
| UKH Foundation | 5,000 | ||||
| John Ackroyd Charitable | Trust | I 750 | |||
| Vandervell Foundation |
1,000 | ||||
| The National Lottery Shanly Foundation Rushmoor Borough Council |
67.106 10,336 |
80,880 2,000 |
|||
| IyOylycarte Charitable Job Retention Scheme |
Trust | 3,000 19,952 |
|||
| Ashroder | 5,000 | ||||
| 29th May 1961Charity | 4,000 | ||||
| 166,442 | 124.630 |
| for the ear |
for the ear |
for the ear |
ended 31March | 2021 | ||
|---|---|---|---|---|---|---|
| OTHER TRADING ACTIVITIES | ||||||
| 2021 | 2020 | |||||
| f, | ||||||
| Fundraising events Sales |
46,896 6,052 |
28,942 4,553 |
||||
| 52.948 | 33,495 | |||||
| INVESTMENT INCOME | ||||||
| 2021f | 2020f | |||||
| Deposit account interest | 3.413 | 5,789 | ||||
| RAISING FUNDS | ||||||
| Raising donatioas | and | legacies | ||||
| 2021 | 2020 | |||||
| Fundraising costs |
22.502 | 22,767 | ||||
| CHARITABLE ACTIVITB'S COSTS | ||||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 7) | Totalsf | ||||
| Tourettes Support |
230.647 | 44,763 | 275,410 | |||
| SUPPORT COSTS | ||||||
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| f, | ||||||
| Tourettes Support | 38,971 | 292 | 5,500 | 44,763 | ||
| Support costs, included | in the above, are as follows: | |||||
| Management | ||||||
| 2021 | 2020 | |||||
| Tourcttcs | Tourcttcs | |||||
| Support | Support f |
|||||
| Trustees' expenses | 507 | |||||
| Premises expenses Insurance Telephone Postage and stationery Travel &Subsistence Website costs |
15,086 1,962 3,190 2,449 414 1.690 |
16,319 1,956 3,617 2,406 15,913 1,889 |
||||
| Carried forward | 24,791 | 42,607 |
| 2021 | 2PBP | |||
|---|---|---|---|---|
| Tourcttcs | Tout cttcs | |||
| Support | Support | |||
| Brought forward | 24,791 | 42,607 | ||
| Computer expenses |
9,019 | 9,053 | ||
| Accounumcy | (38) | 1,233 | ||
| General repairs &renewals | 347 | 864 | ||
| Subscriptions | 1,644 | 1,538 | ||
| Depreciation | oftangible | and heritage assets | 3,208 | 3,049 |
| 38,971 | 58,344 | |||
| Finance | ||||
| 2021 | 2020 | |||
| Tourcttcs | Tour cttcs | |||
| Support | Support | |||
| Bank charges | 292 | 339 | ||
| Governance | costs | |||
| 2021 | 2020 | |||
| Tourettes | Tourettes | |||
| Support | Support | |||
| Legal fees | 720 | |||
| Board meetmg costs | 600 | 2,469 | ||
| Independent | examination | 4,180 | 4,050 | |
| 5,500 | 6,519 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2021 | 2020 | |||
| Depreciation | -owned assets | 3,208 | 3,049 |
| Trustees' expenses |
|||||
|---|---|---|---|---|---|
| 2021f | 2PSPf | ||||
| Trustees' expenses | 507 | ||||
| STAFFCOSTS | |||||
| 2021 | 2020 | ||||
| Wages and salaries | 197,757 | 206,597 | |||
| Social security costs | 12,690 | 15,195 | |||
| Other pension costs | 2,477 | 5,274 | |||
| 212,924 | 227,066 | ||||
| The average monthly | number ofemployees | during the year was | as follows: | ||
| Management, administration |
2 counsellors | 2021 8 |
2020 8 |
||
| The number ofemployees | whose employee | benefits (excluding | employer pension cosm) exceeded f60,000was: | ||
| 2021 | 2020 | ||||
| f60,001 - f70,000 | 1 | 1 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| f | f, | f | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 299,687 | 116,380 | 416,067 |
| Other trading activities | 29205 | 4290 | 33,495 | |
| Inveslment | income | 5.789 | 5,789 | |
| Total | 334,681 | 120,670 | 455,351 | |
| EXPENDITURE ON | ||||
| Raising funds | 13,784 | 8,983 | 22,767 | |
| Charitable | activities | |||
| Tourettes | Support | 379,364 | 97,044 | 476,408 |
| for the ear ended 31M |
for the ear ended 31M |
for the ear ended 31M |
arch 2021 | ||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES -continued | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| Total | 393,148 | 106,027 | 499,175 | ||
| NET INCOME/(EXPENDITURE) | (58,467) | 14,643 | (43,824) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought | forward | 284,588 | 60,543 | 345.131 |
| TOTAL FUNDS CARRIED FORWARD | 226,121 | 75,186 | 301,307 | ||
| TANGIBLE | FIXED | ASSETS | |||
| Plant and | Computer | ||||
| machinery | equipment | Totals | |||
| COST | |||||
| At 1 April 2020 | 1,732 | 42,790 | 44,522 | ||
| Additions | 435 | 435 | |||
| At 31 March | 2021 | 1,732 | 43,225 | 44,957 | |
| DEPRECIATION | |||||
| At 1 April 2020 | 1,525 | 35,702 | 37,227 | ||
| Charge for year | 67 | 3,141 | 3,208 | ||
| At 31 March | 2021 | 1,592 | 38,843 | 40,435 | |
| NET BOOK | VALUE | ||||
| At 31 March | 2021 | 4,382 | 4,522 | ||
| At 31 March | 2020 | 207 | 7,088 | 7,295 | |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade debtors | 10 | ||||
| Other debtors | 940 | 1,799 | |||
| Prepayments | and accrued income | 7,601 | 15,065 | ||
| 8,541 | 16,874 |
| CREDITORS: AMOU | NTS FALLING DUE | WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Trade creditors | 11,721 | 21,633 | |||
| Social security and other utxes |
3,205 | 4,413 | |||
| Accruals and deferred | income | 98,396 | 136,761 | ||
| 113,322 | 162,807 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | fundsf | 31.3.21 | ||
| Unrestricted funds |
|||||
| General fund | 226,121 | 84,099 | 310,220 | ||
| Restricted funds |
|||||
| Daniel Kata | 25,039 | 15,565 | 40,604 | ||
| Awards for All | I | (I) | |||
| TLC | 2,986 | 2,986 | |||
| BBCChildren In Need |
4,157 | 29,902 | 34,059 | ||
| NE Group | 854 | 854 | |||
| Tudor Trust | 651 | 651 | |||
| Manchester Group |
1,610 | 224 | 1.834 | ||
| Sobell Foundation | 5,000 | (5,000) | |||
| Kent Group | 2,013 | (144) | 1,869 | ||
| Community Foundation |
for Surrey | 817 | 29 | 846 | |
| Doris Field Charitable | Trust | 747 | 747 | ||
| West Midlands Group |
341 | 341 | |||
| CHK Charities Limited | 1353 | 1,353 | |||
| Hull Group | 39 | 39 | |||
| Essex group | 178 | 178 | |||
| TNL Community Fund |
1,883 | (1,883) | |||
| TNL Teacher Training | (864) | 864 | |||
| TNL Diagnosed | 5309 | (4,445) | (864) | ||
| TNL Adult Weekends | 13,115 | (7,927) | 5,188 | ||
| A4A Tourettes Champions | 9461 | 9,561 | |||
| Sussex Group | 396 | 50 | |||
| Music Therapy | 2,048 | 2,048 | |||
| D'Oylycarte Chaitable |
Trust | 2,000 | 2,000 | ||
| 75,186 | 30,418 | 105,604 | |||
| TOTAL FUNDS | 301,307 | 114,517 | 415,824 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted funds |
|||||
| General fund |
284,116 | (200,017l | 84,099 | ||
| Restricted funds | |||||
| Daniel Katz | 20,000 | (4,435) | 15,565 | ||
| Awards for All BBCChildren In Need |
30,000 | (1) (98) |
(1) 29,902 |
||
| Manchester Group |
889 | (665) | 224 | ||
| Sobell Foundation | 5,000 | (10,000) | (5,000) | ||
| Kent Group | (144) | (144) | |||
| Community Foundation |
for Surrey | 220 | (191) | 29 | |
| TNL Community | Fund | 32,306 | (34,189) | (1,883) | |
| TNL Teacher Training | 5,200 | (5,200) | |||
| TNL Diagnosed | 15,600 | (20,045) | (4,445) | ||
| TNL Adult Weekends | 14,000 | (21,927) | (7,927l | ||
| Sussex Group | 50 | 50 | |||
| Mustc Therapy | 2,048 | 2,048 | |||
| iyQylycarte Chaitable |
Trust | 3,000 | 1,000 | 2,000 | |
| 128.313 | 97,895 | 30,418 | |||
| TOTAL FUNDS | 412.429 | 297,912 | 114,517 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| f | f | |||
| Unrestricted funds |
||||
| General fund |
284,588 | (58,467) | 226,121 | |
| Restricted funds |
||||
| Daniel Kata Awards for All TLC BBCChildren In Need NE Group |
28,148 6,502 4,653 10,456 854 |
(3,109) (6,501) (1,667) (6,299) |
25,039 I 2,986 4,157 854 |
|
| Tudor Trust | 651 | 651 | ||
| Manchester Group |
706 | 904 | 1,610 | |
| Kent Group | 1,808 | 205 | 2,013 | |
| Community Foundation |
for Surrey | 368 | 449 | 817 |
| Doris Field Charitable | Trust | 847 | (100) | 747 |
| West Midlands Group |
333 | 8 | 341 | |
| CHK Charities Limited | 3,000 | (1,647) | 1,353 | |
| Shanly Foundation | 2,000 | (2,000) | ||
| Hull Group | 39 | 39 | ||
| Essex group | 178 | 178 | ||
| TNL Community Fund |
1,883 | 1,883 | ||
| TNL Teacher Training | (864) | (864) | ||
| TNL Diagnosed | 5,309 | 5,309 | ||
| TNL Adult Weekends | 13,115 | 13,115 | ||
| A4A Tourettes Champions | 9,561 | 9,561 | ||
| Ticfest | 5,000 | 5,000 | ||
| Sussex Group | 396 | 396 | ||
| 60,543 | 14,643 | 75,186 | ||
| TOTAL FUNDS | 345,131 | ~43,824) | 301,307 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resout'ces | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 334,681 | (393,148) | (58,467) | |
| Restricted fends | ||||
| Daniel Katz | (3,109) | (3,109) | ||
| Awards for All | (6,501) | (6,501) | ||
| TLC BBCChildren In Need |
698 28,500 |
(2365) (34,799) |
(1,667) (6,299) |
|
| Manchester Group |
1,800 | (896) | 904 | |
| Kent Group | 344 | (139) | 205 | |
| Community Foundation |
for Surrey | 966 | (517) | 449 |
| Doris Field Charitable | Trust | (100) | (100) | |
| West Midlands Group |
56 | (48) | 8 | |
| CHK Charities Limited | 2,000 | (3,647) | (1,647) | |
| Shanly Foundation | (2,000) | (2,000) | ||
| TNL Community Fund |
36,080 | (34,197) | 1,883 | |
| TNL Teacher Training | 5,200 | (6,064) | (864) | |
| TNL Diagnosed | 15,600 | (10291) | 5,309 | |
| TNL Adult Weekends | 14,000 | (885) | 13,115 | |
| A4A Tourettes Champions | 10,000 | (439) | 9,561 | |
| Ticfest Sussex Group |
5,000 426 |
~30) | 5,000 396 |
|
| 120,670 | 106,02 | 14,643 | ||
| TOTAL FUNDS | 455,351 | ~499.175) | ~43,824) |
| DETAILED STATEMENT OF for the ear ended |
FINANCIAL ACTIVITIES 31March 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations Gilt aid |
173,118 16,508 |
277,465 13,972 |
|
| Grants | 166.442 | 124,630 | |
| 356,068 | 416,067 | ||
| Other trading activities | |||
| Fundraising events Sales |
46,896 6,052 |
28,942 4,553 |
|
| 52,948 | 33,495 | ||
| Investmeat income |
|||
| Deposit account interest | 3,413 | 5,789 | |
| Total iacoming resoarces | 412,429 | 455,351 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Fundraising costs |
22,502 | 22,767 | |
| Charitable activities |
|||
| Wages | 197,757 | 206,597 | |
| Social security | 12,690 | 15,195 | |
| Pensions Cost ofGroups Research Workshops Cost ofSales |
2,477 (1,380) 4,930 2,715 |
5,274 5,196 116212 43,486 2,969 |
|
| Advocacy | 2,301 | 3,775 | |
| Benevolent grants StaffRecruitment &other costs |
4,435 3,985 |
3,109 7,125 |
|
| Support Services | 626 | 640 | |
| Publicity. PR&Advertising | 111 | 1,628 | |
| 230,647 | 411 o06 | ||
| Support costs | |||
| Management | |||
| Trustees' expenses |
507 | ||
| Premises expenses | 15,086 | 16,319 | |
| Insurance | 1,962 | 1,956 | |
| Carried forward | 17,048 | 18,782 |
| 2021 | 2020 | |
|---|---|---|
| Management | ||
| Brought forward Telephone Postage and stationery Travel &Subsistence Website costs Computer expenses Accountancy General repairs &renewals |
17,048 3,190 2,449 414 1,690 9,019 (38) 347 |
18,782 3,617 2,406 15,913 1,889 9,053 I o33 864 |
| Subscriptions Fixtures and fittings |
1,644 67 |
1,538 56 |
| Computer equipment |
3,141 | 2,993 |
| 38,971 | 58,344 | |
| Finance | ||
| Bank charges | 292 | 339 |
| Governance costs |
||
| Legal fees | 720 | |
| Board meeting costs | 600 | 2,469 |
| Independent examination |
4,180 | 4,050 |
| 5,500 | 6,519 | |
| Total resources expended | 297,912 | 499.175 |
| Net income/(expenditure) | 114,517 | 43,824 |