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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|
##
##
##
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##
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##
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##
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##
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##
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##
|DONATIONS AND LEGACIES|||
|---|---|---|
||2021|2020|
||£|£|
|Donations|56,474|36,668|
|Grants|14,654|86,788|
||71,128|123,456|
||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|
##
##
##
||2021|2020|
|---|---|---|
||£|£|
|Accrued expenses|1,440|1,440|
|Deferred grants|5,082|2,500|
||6,522|3,940|
|||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|