2020-10-31-accounts - Walk Tall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Independent	examiner's statement
I have completed my examination. I confirm that no matters have come to my attention				in connection with the
examination	giving me cause to believe:
	accounting records were not kept in respect of	the Company as required		by section 386 ofthe 2006 Act;
	or
2	the accounts do not accord with those records;	or
	the accounts do not comply with the accounting	requirements of	section	396ofthe 2006Act other than
3	any requirement that the accounts give atrue and fair view which		is not	a matter considered as part
	ofan independent examination; or
	the accounts have not been prepared in accordance with the methods and principles ofthe Statement
	ofRecommended Practice for accounting and reporting by charities (applicable to charities preparing
	their accounts in accordance with the Financial	Reportmg Standard	applicable inthe UK and Republic
	of Ireland (FRS102)).

				Unrestricted	Restricted
						TOTAL FUNDS	TOTAL FUNDS
				Funds	Funds
			Note	2020	2020	2020	2019
INCOMING RESOURCES
Donations and		legacies		82,682		82,682	92,222
Chaditable activities
Resources				70,160		70,160	12,661
Other trading activities				54,815		54,815	46,464
Investment	income			1,929		1,929	3,100
TOTAL INCOMING RECOURCES				209,586		299 589	454.44
RESOURCES EXPENDED
Cost ofgenerating funds:
Project delivery				&0,769		80,769	94,382
Charitable activities
Resources				13,709		13,709	6,082
Bought in professional services				13,823		13,823	39,245
Rent offacilities and equipment				34,854		34,854	37,122
Other expenses				3,996		3,996	4,234
Advertising and promotion	expenses			1,974		1,974	1,&46
TOTAL RESOURCES EXPENDED				149,125		149,125	182,911
NET INCOMING/(OUTGOING)		RESOURCES FOR
THE YEAR				60,461		60,461	(28,464)
RECONCILIATION OF FUNDS
Total funds brought forward				98,398		98,398	126,862
TOTAL FUNDS CARRIED FORWARD				8859		158859	98,398

2	OTHER TRA	DI	NG	ACTIVITI	ES
						2020		2019
						f		f
	Fundraising	events						2
	Counselling	Courses				54,815		46,462
						54	815	46464
3	INVESTMENT		INCOME
						2020		2019
						f		f
	Rent received					1,890		3,047
	Deposit amount			interest			39	53
						1	929	3100
4	PROJECT DELIVERY
	Investment	management			costs
						2020		2019
						f		f
	Property repairs						878	1869
							878	1869
5	NET INCOME/(EXPENDITURE)
	Net income	/	(expenditure)		is stated after charging / (crediting):
						2020		2019
						f		f
	Depreciation		-owned assets				62	135
	Other operating			leases		34	795	36,830

						2020	2019
Charitable activities						8	8
Support team						3	3
No employee received	emoluments			in excess of660,000
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E		E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					92,222		92,222
Charitable activities
Resources					9,661	3,000	12,661
Other trading activities					46,464		46,464
Investment income					3,100		3,100
Total					151,447	3,000	154,447
EXPENDITURE ON
Project delivery					90,569	3,813	94,382
Charitable activities
Resources					5,003	1,079	6,082
Bought in professional	services				37,957	1,288	39,245
Rent offacilities and equipment					37,122		37,122
Other expenses					4,234		4,234
Advertising and promotion		expenses			1,846		1,846
Total					176,731	6,180	182,911
NET INCOME/(EXPENDITURE)					(25,284)	(3,180)	(28,464)
RECONCILIATION OF FUNDS
Total funds brought forward					98,398		98,398
TOTAL FUNDS CARRIED FORWARD					73,114		69,934

9	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Plant	and	Computer	Total
			machinery		equipment
			f		f
	COST
	At 1Novemebr 2019			905	782	1,687
	Additions
	At 31October 2020			905	7$2	1667
	DEPRECIATION
	At 1November 2019			848	591	1,439
	Charge for the year At 31October 2020			14 862	48 62 62615$1
	NET BOOKVAULE
	At 1November 2019				143	186
	At 31October 2020			57	191	248
10	DEBTORS				2020 f	2019 f
	Trade Debtors				15,249	21,228
	Prepayments
	Other Debtors				3,250	158
					18,499	21,386
11	CREDITORS: Amounts	falling due within one year
					2020	2019
					f	f
	Accruals				4,705	6,131
	Trade Creditors
	Social secutides and other taxes					299
	Other creditors				2,441	3,722
					7,146	1$,152

			forthe year end	ed 31October 2020
				2020	2019
				E	E
INCOME AND ENDOWMENTS
Donations	and legacies
Counselling	service			39,570	47,456
Admissions
Other Income				43,112	44,766
				82,682	92,222
Other trading activities
Fundraising	events				2
Counselling	cources			54,815	46,462
				54,815	46,464
Investment	income
Rents received				1,890	3,047
Deposit account interest				39	53
				1,929	3,100
Charitable	activities
Government	Grant			42,934
Grants				27,226	12,661
				70,160	12,661
TOTAL INCOMING		RESOURCES		209,586	154,447
EXPENDITURE
Other trading activities
Wages				78,290	89,391
Social securities					1,970
Pensions				633	1,152
Bad Debts				968
				79,891	92,513
Investment	management		costs
Pro pe rty re	pa irs			878	1,869
				878	1,869
Charitable	activities
Resources				7,987	4,616
Counselling	fees			13,823	39,245
				21,810	43,861
Support costs Management
Training					207
Rent payable				34,795	36,830
Rates and water				59	292
Insurance				2,395	727
Office expenses					1,547
Printing, postage and stationery				711	1,805
Advertising	and promotion			1,974	1,846
Sundries					190
				LL 9L4	43,444

					2020	2019
					6	f
Support costs Management				-Continue
Light and	Heat				599
Computer	software	and consumables			1,039
Telephone					1,577
					43,149
Finance
Legal and	professional		costs		1,824	35
Subscriptions and donations					586	312
Bank Charges					5
Pland and	machinery				14	4
Computer	equipment				48	130
					2,477	481
Other
Travel and	subsistence					258
Governance costs
Accountancy and legal			fees		920	485
Totalresources expended					149,125	7,594
Net expenditure					60,461	(6,442)