2021-01-31-accounts - Palestine Trauma Centre (UK)

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				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS PROM
Donations and legacies	3	41,331	29,797	71,128	123,456
EXPENDITURE ON
Raising funds		85		85	1.611
Charitable activities
Family Therapy Project			1,163	1,163	17,594
Friday of Joy Initiative			1,162	1,162	3,207
Focusing activity			1,162	1,162	2,030
Coordinator costs					15,134
Psychosocial Support project			73,609	73,609	69,889
01 her		2,303		2,303	2,340
Total		2,388	77,096	79,484	111,805
NET INCOME/(EXPENDITURE)		38,943	(47,299)	(8,356)	11,651
Transfers between funds	12	(41,231)	41,231
Net movement in funds		(2,288)	(6,068)	(8,356)	11,651
RECONCILIATION OF FUNDS
Total funds brought forwaril		4,163	7,518	11,681	30
TOTAL FUNDS CARRIED FORWARD		1,875	1,450	3,325	11,681

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets		855		855
CURRENT ASSETS
Debtors	10	408	6,532	6,940	10,385
Cash at bank		2,052		2,052	5,236
		2,460	6,532	8,992	15,621
CREDITORS
Amounts falling due within one year	11	(1,440)	(5,082)	(6,522)	(3,940)
NET CURRENT ASSETS		1,020	1,450	2,470	11,681
TOTAL ASSETS LESS CURRENT LIABILITIES		1,875	1,450	3,325	11,681
NET ASSETS		1,875	1,450	3,325	11,681
FUNDS	12
Unrestricted funds:
General fund				1,875	4,f63
Restricted funds:
Family Therapy				1,773	6,262
Friday of Joy Initiative				(323)	1,256
				1,450	7,518
TOTAL FUNDS				3,325	11,681

	Unrestricted Restricted income Endowment funds	Unrestricted Restricted income Endowment funds
Analysis of income	funds funds		Total funds
			£	£
Donations and gifts	41,331	15,143	56,474	36,668
Grants provided by other charities		14,654	14,654	86,788
Total	41,331	29,797	71,128	123,456

	Activities
	undertaken directly	Grant funding of
Activity		activities	Support costs	Total	2020
	£	£	£	£	£
Family Therapy project costs		1,163		1,163	17,594
Coordinator project costs					15,134
Friday of Joy Initiative		1,162		1,162	3,207
Psychosocial Support		73,609		73,609	69,889
Focusing activity		1,162		1,162	2,030
Total		77,096		77,096	107,584

5. SUPPORT COSTS
				Governance
	Management	Finance	Other 2	costs	Totals
	£	£	£	£	£
Other resources expended	144	303	416	1,440	2,303
Support costs, included in the above, are as follows:
Management
				2021
				Other
				resources	Total
				expended	activities
				£	£
Subscription				144
Finance
				2021	2020
				Other
				resources	Total
				expended	activities
				£	£
Bank charges				274	109
Depreciation of tangible fixed assets				29	1
				303	110
Other
				2021	2020
				Total	Total
				activities	activities
				£	£
Printing and advertising					377
Other 2
				2021	2020
				Other
				resources	Total
				expended	activities
				£	£
Insurance				403	400
Sundries				13	13
				416	413

PORT COSTS - continnctl Governance costs
	2021
	Othei-
	resources	Total
	expended	activities
	£	£
Accountancy fees	840	840
Independent examination fees	600	600
	1,440	1,440
NET INCOME/(EXPENDITURE)
Net income/(expcnditure) is stated after chEifging/(crediting):
	2021	2020
	£	£
Depreciation - owned assets	30

	Unreslricted	Restricted	Total
	fund	funds	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	31,645	91,811	123,456
EXPENDITURE ON
Raising funds	1,61		1,611
Chiiritable activities
Family Therapy Project		17,594	17,594
Friday of Joy Initiative		3,207	3,207
Focusing activity		2,030	2,030
Coordinator costs		15,134	15,134
Psychosocial Support Project		69,889	69,889
Other	2,340		2,340
Total	3,951	107,854	111,805
NET INCOME/(EXPENDITURE)	27,694	(16,043)	11,651
Transfers between funds	(44,146)	44,146
Net movement in funds	(16,452)	28,103	11,651

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted	Restricted	Total
	fund	funds	funds
	£	£	£
RECONCILIATION OF FUNDS
Total funds brought forward	20,615	(20,585)	30
TOTAL FUNDS CARRIED FORWARD	4,163	7,518	11,681
9. TANGIBLE FIXED ASSETS
			Computer
			equipment
			£
COST
At 1st February 2020			560
Additions			885
At 31st January 2021			1,445
DEPRECIATION
At 1st February 2020			560
Charge for year			30
At 31st January 2021			590
NET BOOK VALUE
At 31st January 2021			855
At 31st January 2020
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
		£	£
Other debtors		6,532	10,018
Prepaymenfs and accrued income		408	367
		6,940	10,385

		Family Therapy
	Psychosocial project Friday of Joy
	Support project		roject	Foctissing	Total
	£ £		£	£	£
Deferred grants b/fat 1st February 2020 56,594 23,917			2,917	4,360	87,788
Funding from International Focussing
Institute				3J64	3,764
Funding from UoB				5,040	5,040
Funding from BSST			6,000		6,000
Funding from Iris Quaker Faith				2,431	2,431
Funds released to SOFA	(56,594)	(23,917)	(6,417)	(13,013)	(99,941)
Deferred grants c/fat 31st January 2021			2,500	2.582	5,082

VEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.2.20	in funds	funds	31.1.21
	£	£	£	£
Unrestricted funds
General fund	4,163	38,943	(41,231)	1,875
Restricted funds
Family Therapy	6,262	(5,392)	903	1,773
Friday of Joy Initiative	1,256	4,421	(6,000)	(323)
Psychosocial Support Project		(46,328)	46,328
	7,518	(47,299)	41,231	1,450
TOTAL FUNDS	11,681	(8,356)		3,325

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	41,331	(2,388)	38,943
Restricted funds
Family Therapy	9,071	(14,463)	(5,392)
Friday of Joy Initiative	5,583	(1,162)	4,421
Psychosocial Support Project	15,143	(61,471)	(46,328)
	29,797	(77,096)	(47,299)
TOTAL FUNDS	71,128	(79,484)	(8,356)

		Net	Transfers
		movement	between	At
	At 1.2.19	in funds	funds	31.1.20
	£	£	£	£
Unrestricted funds
General fund	20,615	27,694	(44,146)	4,163
Restricted funds
Family Therapy	6,439	(4,303)	4,126	6,262
Friday of Joy Initiative	6,546	(290)	(5,000)	1,256
Psychosocial Support Project	(33,570)	[11,450)	45,020
	(20,585)	[16,043)	44,146	7,518
TOTAL FUNDS	30	11,651		11,681

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	31,645	(3,951)	27,694
Restricted funds
Family Therapy	28,277	(32,580)	(4,303)
Friday of Joy Initiative	2,917	(3,207)	(290)
Psychosocial Support Project	60,617	(72,067)	: 11,450)
	91,811	(107,854)	(16,043)
TOTAL FUNDS	123,456	; 111,805)	11,651

		Net	Transfers
		movement	between	At
	At 1.2.19	in funds	funds	31.1.21
	£	£	£	£
Unrestricted funds
General fund	20,615	66,637	(85,377)	1,875
Restricted funds
Family Therapy	6,439	(9,695)	5,029	1,773
Friday of Joy Initiative	6,546	4,131	(11,000)	(323)
Psychosocial Support Project	(33,570)	(57,778)	91,348
	(20,585)	(63,342)	85,377	1,450
TOTAL FUNDS	30	3,295		3,325

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund 72,976 (6,339) 66,637
Restricted funds
Family Therapy	37,348	(47,043)	(9,695)
Friday of Joy Initiative	8,500	(4,369)	4,131
Psychosocial Support Project	75,760	(133,538)	(57,778)
	121,608	(184,950)	(63,342)
TOTAL FUNDS	194,584	(191,289)	3,295

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST JANUARY 2021
	2021	2020
INCOME AND ENDOWMENTS
Donntions and legacies
Donations	56,474	36,668
Grants	14,654	86,788
	71,128	123,456
Total incoming resources	71,128	123,456
EXPENDITURE
Raising donations and legacies
Fundraising expenditure	85	1,611
Charitable activities
Project costs	77,096	107,854
Support costs
Management
Subscription	144
Finance
Bank charges	274	109
Computer equipment	29	1
	303	10
Other
Printing and advertising		377
Other 2
Insurance	403	400
Sundries	13	13
	416	413
Governance costs
Accountancy fees	840	840
Independent examination fees	600	600
	1,440	1,440
Total resources expended	79,484	111,805
Net (expenditure)/income	(8,356)	11,651