| Page | |
|---|---|
| Report of the Trustees | 3 to 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8 to 11 |
| Detailed Statement of Financial Activities | 12 to 13 |
| 2021 | 2020 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies | 25,770 | |
| Charitable activities | ||
| Wages recharged to Options Pregnancy Resource Centre CIO | 30,088 | |
| Grants and contributions towards training | 15,770 | |
| Total | 30,088 | 41,540 |
| EXPENDITURE ON | ||
| Charitable activities | ||
| Counselling andsupport services | 30,088 | 42,762 |
| Donation to Options Pregnancy Resource Centre CIO | 31,156 | |
| Total | 61,244 | 42,762 |
| NET INCOME/(EXPENDITURE) | (31,156) | (1,222) |
| RECONCILIATION OF FUNDS | ||
| Total funds brought forward | 31,156 | 32,378 |
| TOTAL FUNDS CARRIED FORWARD | 31,156 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted Unrestricted | |||
| funds | funds | ||
| Notes | E | E | |
| FIXED ASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Debtors | 5 | 31,156 | |
| Cash at bank | 40,523 | - | |
| 40,523 | 31,156 | ||
| CREDITORS | |||
| Amounts falling due within one year | 6 | (40,523) | |
| NET CURRENT ASSETS | 31,156 | ||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 31,156 | ||
| NET ASSETS | 31,156 | ||
| FUNDS | 7 | ||
| Unrestricted funds | 31,156 | ||
| TOTAL FUNDS | 31,156 |
| 20212020 | 20212020 | |
|---|---|---|
| Centre staff | 2 | 2 |
| No employees received emoluments in excess of £60,000. | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies | 25,770 | |
| Charitable activities | ||
| Grants and contributions towards training | 15,770 | |
| Total | 41,540 | |
| EXPENDITURE ON | ||
| Charitable activities | ||
| Counselling and support services | 42,762 | |
| NET INCOME/(EXPENDITURE) | (1,222) | |
| RECONCILIATION OF FUNDS | ||
| Total funds brought forward | 32,378 | |
| TOTAL FUNDS CARRIED FORWARD | 31,156 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|---|
| 2021 2020 |
||
| EE | ||
| CIO debtor | 31,156 | |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| 2021 2020 |
||
| EE | ||
| CIO creditor | 39,849 | |
| Taxation and social security | 674 | |
| 7. | MOVEMENT IN FUNDS | |
| Net | ||
| movement At |
||
| At 1.4.20 in funds 31.3.21 |
||
| E EE |
||
| Unrestricted funds | ||
| General fund | 31,156 (31,156) |
|
| TOTAL FUNDS | 31,156 (31,156) |
|
| Net movement in funds, included in the above are as follows: | ||
| Movement | ||
| Income Expenses in funds |
||
| E EE |
||
| Unrestricted funds | ||
| General fund | 30,088 (61,244) (31,156) |
|
| TOTAL FUNDS | 30,088 (61,244) (31,156) |
|
| Comparatives for movement in funds | ||
| Net | ||
| movement At |
||
| At 1.4.19 in funds 31.3.20 |
||
| E £E |
||
| Unrestricted funds | ||
| General fund | 32,378 (1,222) 31,156 |
|
| TOTAL FUNDS | 32,378 (1,222) 31,156 |
| Movement | |
|---|---|
| Income Expenses in funds |
|
| £ £ £ |
|
| Unrestricted funds | |
| General fund | 41,540 (42,762) (1,222) |
| TOTAL FUNDS | 41,540 (42,762) (1,222) |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 25,620 | |
| Gift aid | - | 150 |
| - | 25,770 | |
| Charitable activities | ||
| Grants | 13,000 | |
| Training course income | 2,770 | |
| Wages recharges received | 30,088 | _ |
| 30,088 | 15,770 | |
| Total income | 30,088 | 41,540 |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages | 30,088 | 28,447 |
| Subscriptions | - | 540 |
| Insurance | 538 | |
| Training courses & supervision | 4,445 | |
| Telephone & broadband | 258 | |
| Postage, stationery & computer | 2,950 | |
| Advertising, PR & website | 47 | |
| Sundries | 392 | |
| 30,088 | 37,617 | |
| Other | ||
| Donation to Options Pregnancy Resource | ||
| Centre 00 | 31,156 | |
| Support costs | ||
| Depreciation of equipment | - | 429 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Finance | ||
| Governance costs | ||
| Legal fees | 3,600 | |
| Accountancy, payroll & independent | ||
| examination fees | 1,116 | |
| 4,716 | ||
| Total expenditure | 61,244 | 42,762 |
| Net expenditure | (31,156) | (1,222) |