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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Funds|||
|||General|Designated|Total|Total|
||Note|Fund<br>6|Funds<br>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<br>charges||0|0|0|71|
|Total incoming<br>resources||41,114|6,670|47,784|40,560|
|Resources Expended||||||
|Direct charitable<br>expenditure|3|15,648|30,149|45,797|39,099|
|Support costs||2,071|150|2,221|2,632|
|Professional<br>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<br>funds||(20,249)|20,249|0||
|||1,858|(3,380)|(1,523)|(1,999)|
|Balance brought<br>forward||35,212|3,380|38,592|40,591|
|Balance carried forward|8|37,070|(0|37,070|38,59|





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||||Note|2021<br>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<br>by:||||||
|Funds||||||
|General<br>Fund||||37,070|35,212|
|Designated<br>funds|||||3,379|
|||||37,070|38,592|
|Mrs J Ross....~i,'Lh.gg~.....<br>Trustee||Date ..|09/11/2021|Mrs JBless.....&j~<br>Trustee||
|For and on behalf|ofthe Trustees of Family Matters York|||||





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



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|Direct charitable|expenditu|re||||
|---|---|---|---|---|---|
|||||2021|2020|
|||General|Designated|Total|Total|
|||Fund<br>f|Funds|Funds<br>f|Fundsf|
|Salaries and||||||
|national<br>insurance||12,417|25,925|38,342|33,379|
|Staff pension costs||373|778|1,150|1,007|
|Staff expenses<br>Staff &volunteer|training|201<br>0|205<br>0|405<br>0|102<br>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|





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|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,<br>Website|postage and stationery<br> and computer costs|81<br>0|0<br>0|81<br>0|374<br>582|
|Sundry expenses||0|0|0|136|
|||2,071|150|2,221|2,632|



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|Professional<br>Fees||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||General|Designated|Total|Total|
|||Fund<br>6|Funds<br>6|Fundsf|Funds<br>6|
|Independent<br>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|





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|7|Creditors|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
||||||||6||8|
||Salaries||||||232||229|
||Volunteer costs||||||0||288|
||Independent<br>examiner's<br>Other creditors|||fee|||755<br>42||732<br>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<br>Fund||||35,212|41,114|19,008|(20,249)|37,070|
||Designated|Funds||||||||
||Parenting<br>Fund<br>Relationship<br>Support||Fund||3,380<br>0|6,645<br>25|15,879<br>14,420|5,854<br>14,395||
||||||38,592|47,784|49,307|0|37,070|





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|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<br>activities|||||
|No employee|received remuneration|of more|than 660,000.||



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