2020-11-30-accounts - Families For Individual Needs And Dignity

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		Page
Report ofthe Trustees	1	to	5
Report of the Independent Auditors	6	to	7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Cash Flow Statement
Notes to the Financial Statements	12	to	19

						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS Donations and legacies		FROM		40,936		40,936	48,765
Charitable activities Charitable Activities				699,906		699,906	1,002,434
Other trading activities Investment income Other income				2,520 83 320,689		2,520 83 320,689	5,780 142 12,735
Total				1,064, 134		1,064, 134	1,069,856
EXPENDITURE ON
Raising funds							19,393
Charitable activities
Charitable Activities				765,849		765,849	935,050
Total				765,849		765,849	954,443
NET INCOME				298,285		298,285	115,413
RECONCILIATION	OF FUNDS
Total funds brought	forward			330,525		330,525	215,112
TOTAL FUNDS CARRIED FORWARD				628,810		628,810	330,525

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	584,614		584,614	348,621
CURRENT ASSETS
Debtors	14	88,445		88,445	72,261
Cash at bank and in hand		196,192		196,192	233,843
		284,637		284,637	306,104
CREDITORS
Amounts falling due within one year	15	(55,443)		(55,443)	(128,134)
NET CURRENT ASSETS		229,194		229,194	177,970
TOTAL ASSETSLESS CURRENT
LIABILITIES		813,808		813,808	526,591
CREDITORS
Amounts falling due after more than one year	16	(184,998)		(184,998)	(196,066)
NET ASSETS		628,810		628,810	330,525
FUNDS	18
Unrestricted funds				628,810	330,525
TOTAL FUNDS				628,810	330,525

			2020	2019
		Notes
Cash flows from operating activities Cash generated from operations Interest paid			217,050 (7,713)	126,051 (3,093)
Net cash provided by operating activities			209,337	122,958
Cash flows from investing activities Purchase oftangible fixed assets Interest received			(241,657) 83	(345,656) 142
Net cash used in investing activities			(241,574)	(345,514)
Cash flows from financing New loans in year Loan repayments in year	activities		(5,414)	210,000 (3,617)
Net cash (used in)/provided	by financing	activities	(5,414)	206,383
Change in cash and cash the reporting period	equivalents	in	(37,651)	(16,173)
Cash and cash equivalents beginning ofthe reporting	at the period		233,843	250,016
Cash and cash equivalents the reporting period	at the end	of	196,192	233,843

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES 2020 2019	OPERATING ACTIVITIES 2020 2019
Net income for the reporting period (as per the Statement ofFinancial Activities)	298,285	115,413
Adjustments for: Depreciation charges Interest received Interest paid Increase in debtors (Decrease)/increase in creditors	5,664 (83) 7,713 (16,184) (78,345)	5,512 (142) 3,093 (14,350) 16,525
Net cash provided by operations	217,050	126,051
ANALYSIS OF CHANGES IN NET FUNDS/(DEBT)

ANALYSIS OF CHAN		GES IN NET FUNDS/	(DEBT)
			At 1/12/19	Cash flow	At 30/11/20
Net cash Cash at bank and in hand			233,843	(37,651)	196,192
			233,843	(37,651)	196,192
Debt Debts falling due within Debts falling due after	1	1 year year	(10,317) (196,066)	(5,654) 11,068	(15,971) (184,998)
			(206,383)	5,414	(200,969)
Total			27,460	(32,237)	(4,777)

3.	OTHER TRADING ACTIVITIES
		2020	2019
	Fundraising events	2,520	5,780
4.	INVESTMENT INCOME
		2020	2019
	Deposit account interest	83	142
5.	INCOME FROM CHARITABLE ACTIVITIES
		2020	2019
	Services Provided	699,906	1,002,434
		699,906	1,002,434

6.	RAISING FUNDS
	Other trading activities			2020	2019
	Bad debts				19,393
7.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 8)	Totals
	Charitable Activities		647,417	118,432	765,849
8.	SUPPORT COSTS
		Management	Finance	Other 2	Totals
	Charitable Activities	102,908	60	15,464	118,432
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				2020	2019
	Depreciation - owned assets			5,664	5,512

11.	STAFF COSTS
						2020	2019
	Wages and salaries Other pension costs					610,813 8,427	755,456 9,414
						619,240	764,870
	The average monthly	number ofemployees			during the year was as follows:
						2020	2019
	FiND2 &3					50	54
	Administration					4	2
						54	56
	No employees received		emoluments	in excess ofK60,000.
12.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				48,765		48,765
	Charitable activities
	Charitable Activities				1,002,434		1,002,434
	Other trading activities				5,780		5,780
	Investment income				142		142
	Other income				12,735		12,735
	Total				1,069,856		1,069,856
	EXPENDITURE ON
	Raising funds				19,393		19,393
	Charitable activities
	Charitable Activities				935,050		935,050
	Total				954,443		954,443
	NET INCOME				115,413		115,413
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		215,112		215,112

I2.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	TOTAL FUNDS CARRIED FORWARD			330,525		330,525
13.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
		Freehold	to	and	Motor
		property	property	fittings	vehicles	Totals
	COST
	At 1 December 2019	335,769	141,084	150,897	34,665	662,415
	Additions	232,484		9,173		241,657
	At 30November 2020	568,253	141,084	160,070	34,665	904,072
	DEPRECIATION
	At 1 December 2019		141,084	138,045	34,665	313,794
	Charge for year			5,664		5,664
	At 30November 2020		141,084	143,709	34,665	319,458
	NET BOOK VALUE
	At 30November 2020	568,253		16,361		584,614
	At 30November 2019	335,769		12,852		348,621
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2020	2019
	Trade debtors				67,617	62,719
	Other debtors				27	369
	Prepayments and accrued income				20,801	9,173
					88,445	72,261

15.	CREDITORS: AMOUNT		S FALLING DUE WITHIN ONE YEAR
				2020	2019
	Bank loans and overdrafts		(see note 17)	15,971	10,317
	Trade creditors			8,243	12,856
	Social security and other taxes Other creditors			3,539 13,149	8,572 12,301
	Accruals and deferred income			14,541	84,088
				55,443	128,134
16.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE			YEAR
				2020	2019
	Bank loans (see note 17)			184,998	196,066
17.	LOANS
	An analysis ofthe maturity		ofloans is given below:
				2020	2019
	Amounts falling due within Bank loans		one year on demand:	15,971	10,317
	Amounts falling between	one and two years:
	Bank loans - 1-2 years			15,971	10,741
	Amounts falling due between two and five years: Bank loans -2-5 years			47,913	16,941
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans more 5 yr by	instal		121,1 1,4	168,384
18.	MOVEMENT IN FUNDS
				Net
			At	movement	At
			1/12/19	in funds	30/11/20
	Unrestricted funds
	General fund		330,525	298,285	628,810
	TOTAL FUNDS		330,525	298,285	628,810

A current yea	r 12 months and prior year 12	months combined position is as follo	ws:
			Net
		At	movement	At
		I/12/18	in funds	30/11/20
Unrestricted	funds
General fund		215,112	413,698	628,810
TOTAL FUNDS		215,112	413,698	628,810