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2020-12-31-accounts
|
Page |
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
1 |
| Trustees' Report |
2−8 |
| Independent Examiner's Report |
9 |
| Statement of Financial Activities |
10 |
| Balance Sheet |
11 |
| Notes to the Financial Statements |
12−20 |
| Trustees |
Patricia Bernal, Chair |
|
Kevin Bresnahan (resigned 21 April 2020) |
|
Susan Bresnahan (resigned 26 April 2020) |
|
Ray Donelan, Treasurer |
|
Susan Jayne Haile |
|
Carsten Reinhold Maple |
|
Jane Robinson (resigned 26 April 2020) |
|
Amanda Louise Williams (resigned 26 February 2020) |
|
Nigel Glaister (resigned 21 April 2020) |
| Company registered |
|
| number |
06982944 |
| Charity registered |
|
| number |
1136189 |
| Registered office |
12 Conqueror Court |
|
Sittingbourne |
|
Kent |
|
ME10 5BH |
| Accountants |
Williams Giles Professional Services Ltd |
|
12 Conqueror Court |
|
Sittingbourne |
|
Kent |
|
ME10 5BH |
| Bankers |
Barclays Bank plc |
|
3 Church Street |
|
Weybridge |
|
KT13 8DD |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2020 |
2020 |
2020 |
2019 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
|
18,216 |
18,216 |
31,661 |
| Charitable activities |
4 |
28,363 |
|
28,363 |
7,560 |
| Total income |
|
28,363 |
18,216 |
46,579 |
39,221 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
5 |
12,933 |
29,309 |
42,242 |
22,334 |
| Total expenditure |
|
12,933 |
29,309 |
42,242 |
22,334 |
| Net movement in funds |
|
15,430 |
(11,093) |
4,337 |
16,887 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
|
23,921 |
23,921 |
7,034 |
| Net movement in funds |
|
15,430 |
(11,093) |
4,337 |
16,887 |
| Total funds carried forward |
|
15,430 |
12,828 |
28,258 |
23,92/ |
|
|
|
2020 |
|
2019 |
|
Note |
|
£ |
|
£ |
| Current assets |
|
|
|
|
|
| Debtors |
10 |
3,070 |
|
|
|
| Cash at bank and in hand |
|
28,346 |
|
25,721 |
|
|
|
31,416 |
|
25,721 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
11 |
(3,158) |
|
(1,800) |
|
| Net current assets |
|
|
28,258 |
|
23,921 |
| Total assets less current liabilities |
|
|
28,258 |
|
23,921 |
| Total net assets |
|
|
28,258 |
|
23,921 |
| Charity funds |
|
|
|
|
|
| Restricted funds: |
|
|
|
|
|
| Restricted funds |
13 |
15,430 |
|
|
|
| Unrestricted funds |
13 |
|
12,828 |
|
23,921 |
| Total funds |
|
|
28,258 |
|
23,921 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Donations |
18,216 |
18,216 |
31,661 |
| Total 2019 |
31,661 |
31,661 |
|
|
|
**Restricted ** |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2020 |
2020 |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
|
Advancing education and providing specialist |
|
|
|
|
|
support services relating to stalking |
28,363 |
|
28,363 |
7,560 |
|
Total 2019 |
|
7,560 |
7,560 |
|
| 5. |
Analysis of expenditure on charitable activities |
|
|
|
|
|
Summary by fund type |
|
|
|
|
|
|
**Restricted ** |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2020 |
2020 |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
|
Advancing education and providing specialist |
|
|
|
|
|
support services relating to stalking |
12,933 |
29,309 |
42,242 |
22,334 |
|
Total 2019 |
..... |
22,334 |
22,334 |
|
| 6. |
Analysis of expenditure by activities |
|
|
|
|
|
|
Activities |
|
|
|
|
|
undertaken |
Support |
Total |
Total |
|
|
directly |
costs |
funds |
funds |
|
|
2020 |
2020 |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
|
Advancing education and providing specialist |
|
|
|
|
|
support services relating to stalking |
24,334 |
17,908 |
42,242 |
22,334 |
|
Total 2019 |
3,498 |
18,836 |
22,334 |
|
|
Advancing |
|
|
|
education |
|
|
|
and |
|
|
|
providing |
|
|
|
specialist |
|
|
|
support |
|
|
|
services |
|
|
|
relating to |
Total |
Total |
|
stalking |
funds |
funds |
|
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
| Staff costs |
11,401 |
11,401 |
2,778 |
| Charitable Activities |
12,933 |
12,933 |
720 |
|
24,334 |
24,334 |
3,498 |
| Total 2019 |
3,498 |
3,498 |
|
|
Advancing |
|
|
|
•education |
|
|
|
and |
|
|
|
providing |
|
|
|
specialist |
|
|
|
support |
|
|
|
services |
|
|
|
relating to |
Total |
Total |
|
stalking |
funds |
funds |
|
2020 |
2020 |
2019 |
| Travel and subsistence |
2,258 |
2,258 |
10,362 |
| Consultancy |
1,426 |
1,426 |
1,075 |
| Printing, postage and stationary |
765 |
765 |
668 |
| Cost of donations |
|
|
1,153 |
| Website charges |
9,192 |
9,192 |
1,887 |
| Charges and subscriptions |
883 |
883 |
911 |
| Bad debts |
|
|
860 |
| Sundries |
780 |
780 |
|
| Governance costs |
2,604 |
2,604 |
1,920 |
|
17,908 |
17,908 |
18,836 |
| Total 2019 |
18,836 |
18,836 |
|
|
2020 |
2019 |
| Fees payable to the charity's independent examiner for the independent |
|
|
| examination of the charity's annual accounts |
1,140 |
1,140 |
| Fees payable to the charity's independent examiner in respect of: |
|
|
| All other services not included above |
660 |
660 |
|
2020 |
2019 |
|
£ |
£ |
| Wages and salaries |
11,289 |
2,778 |
| Social security costs |
112 |
|
|
11,401 |
2,778 |
|
2020 |
2019 |
|
No. |
No. |
| Administrative |
2 |
/ |
|
2020 |
2019 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
500 |
− |
| Prepayments and accrued income |
2,570 |
|
|
3,070 |
|
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
| Accruals |
and |
deferred |
income |
3,158 |
1,800 |
|
2020 |
2019 |
|
£ |
£ |
| Financial assets |
|
|
| Financial assets measured at fair value through income and expenditure |
28,346 |
25,721 |
|
2020 |
2019 |
|
£ |
£ |
| Financial liabilities |
|
|
| Other financial liabilities measured at fair value through income and |
|
|
| expenditure |
1,800 |
1,800 |
| Statement of funds −current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 |
|
January |
|
|
December |
|
2020 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds |
23,921 |
18,216 |
(29,309) |
12,828 |
| Restricted funds |
|
|
|
|
| Restricted Funds |
|
28,363 |
(12,933) |
15,430 |
| Total of funds |
23,921 |
46,579 |
(42,242) |
28,258 |
| Statement of funds −prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31 |
|
1 January |
|
|
December |
|
2019 |
Income |
Expenditure |
2019 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds |
7,034 |
39,221 |
(22,334) |
23,921 |
|
**Restricted ** |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
| Current assets |
16,030 |
15,386 |
31,416 |
| Creditors due within one year |
(600) |
(2,558) |
(3,158) |
| Total |
15,430 |
12,828 |
28,258 |
| Analysis of net assets between funds −prior perio |
d |
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2019 |
2019 |
| Current assets |
25,721 |
25,721 |
| Creditors due within one year |
(1,800) |
(1,800) |
| Total |
23,921 |
23,921 |