2021-03-31-accounts

				2021	2020
		Unrestricted	Funds
		General	Designated	Total	Total
	Note	Fund 6	Funds f	Funds	Funds
Incoming Resources
Grants forthe year	2a	21,778	5,075	26,853	12,450
Gifts and donations	2b	19,332	130	19,462	19,925
Course fees		0	1,465	1,465	8,088
Bank and other interest		5	0	5	26
Refund oftelephone charges		0	0	0	71
Total incoming resources		41,114	6,670	47,784	40,560
Resources Expended
Direct charitable expenditure	3	15,648	30,149	45,797	39,099
Support costs		2,071	150	2,221	2,632
Professional Fees		1,289	0	1,289	828
Total resources expended		19,008	30,299	49,307	42,559
Net (Deficit) I Surplus for the year		22,107	(23,629)	(1,523)	(1,999)
Transfer between funds		(20,249)	20,249	0
		1,858	(3,380)	(1,523)	(1,999)
Balance brought forward		35,212	3,380	38,592	40,591
Balance carried forward	8	37,070	(0	37,070	38,59

			Note	2021 6	2020f
Fixed assets
Tangible assets				865
Current assets
Cash at bank				36,244	35,177
Debtors and prepayments				990	4,665
				37,234	39,841
Liabilities: amounts	falling due within one year
Creditors				1,029	1,249
Net current assets				36,205	38,592
Net assets				37,070	38,592
Represented by:
Funds
General Fund				37,070	35,212
Designated funds					3,379
				37,070	38,592
Mrs J Ross....~i,'Lh.gg~..... Trustee		Date ..	09/11/2021	Mrs JBless.....&j~ Trustee
For and on behalf	ofthe Trustees of Family Matters York

2	Incoming resources
		2021	2020
		6
2a	Grants receivable
	Allocated as follows:
	General fund	21,778	0
	Designated funds	5,075	12,450
		26,853	12,450
2b	Gifts and donations
	Allocated as follows:
	General fund	19,462	19,925
	Designated funds	0	0
		19,462	19,925

Direct charitable	expenditu	re
				2021	2020
		General	Designated	Total	Total
		Fund f	Funds	Funds f	Fundsf
Salaries and
national insurance		12,417	25,925	38,342	33,379
Staff pension costs		373	778	1,150	1,007
Staff expenses Staff &volunteer	training	201 0	205 0	405 0	102 490
Rent and rates		2,597	0	2,597	2,579
Volunteer costs		0	2,250	2,250	913
Course material		61	992	1,053	362
Room hire		0	0	0	195
Sundry expenses		0	0	0	70
		15,648	30,149	45,797	39,099

Support	costs
				2021	2020
		General	Designated	Total	Total
		Fund	Funds	Funds	Funds
		6		6
Depreciation		433	0	433	0
Insurance		909	0	909	908
Telephone		648	150	798	632
Pdnting, Website	postage and stationery and computer costs	81 0	0 0	81 0	374 582
Sundry expenses		0	0	0	136
		2,071	150	2,221	2,632

Professional Fees
				2021	2020
		General	Designated	Total	Total
		Fund 6	Funds 6	Fundsf	Funds 6
Independent Examiner's fee		755	0	755	732
Payroll management	costs 2019	0		0	-192
Payroll management	costs 2020	0		0	288
Payroll management	costs 2021	534		534	0
		1,289	0	1,289	828

7	Creditors
							2021		2020
							6		8
	Salaries						232		229
	Volunteer costs						0		288
	Independent examiner's Other creditors			fee			755 42		732 0
							1.D29		1,249
8	Movement	offunds
					Opening	Incoming	Resources	Transfers	Closing
					Balances	Resources	Expended	between	Balances
								funds
					f.	6	6	6
	Unrestricted	Funds
	General Fund				35,212	41,114	19,008	(20,249)	37,070
	Designated	Funds
	Parenting Fund Relationship Support		Fund		3,380 0	6,645 25	15,879 14,420	5,854 14,395
					38,592	47,784	49,307	0	37,070

Staffcosts
			2021	2020
			6	6
The staff costs were:
Wages	and salaries		39,492	34,386
			39392	34,386
During the year the number ofstaff		employed	on a part time basis was as follows:
			2021	2020
Direct charitable activities
No employee	received remuneration	of more	than 660,000.