##
||||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|