2021-03-31-accounts - Families And Babies (Fab)

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CONTENTS
		Page
Charity information
Trustees' report		2-4
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofCash Flows
Notes to the financial statements		9-15

Trustees		Elaine Edwards
		Noel Edwards (Resigned 7"October 2021)
		Michael Hudson
		Lee Clarke (Resigned 9'"October	2021)
		Wayne Gareth Rusher (Appointed Lorraine Carter	12eDecember2020)
		Lewis Waddington
Registered	Charity Number	1136594
Address		222/224 Tonge Moor Road
		Bolton
		BL22HN
Independent	Examiner	Philip Dawson
		Dawson &Co
		Suite 9, Rockfield House
		512Darwen Road
		Bromley
		Cross Bolton
		Lancashire
		BL79DX
Bankers		HSBC Bank
		5Great Underbank
		Stockport
		Cheshire
		SK1 1LH

Ehl	Ed d
Chair	ofTrustees

	Note	Unrestricted funds 2021	Total funds 2021 6	Total funds 2020 6
INCOME FROM	2
Charitable activities Other trading activities Investment income		631,599 67,348	631,599 67,348	670,253 80,702
Other income TOTAL INCOME		19411 718358	19411 718358	1 750,956
EXPENDITURE ON
Raising funds Charitable activities	'3 4	40,754 583,626	40,754 583,626	48,183 657,283
TOTAL EXPENDITURE	5	624 380	624,380	705,466
NET MOVEMENT IN FUNDS		93,978	93,978	45,490
Total funds at 1 April 2020		132,109	132,109	86,619
TOTAL FUNDS AT 31 MARCH 2021		226,087	226,087	132,109

FAMILIES AND	BABIES
BALANCE SHEET
AS AT 31 MARCH	2021
				2021	2020
		Note			E
FIXEDASSETS
Tangible fixed assets				13,688	17,254
CURRENT ASSETS
Debtors		9	27,548	41,919
Cash in hand			220 400	133,770
			257,013	175,689
CREDITORS: amounts one year	falling due within	10	~44,614	~00034
NET CURRENT ASSETS				212,399	114.855
TOTAL ASSETSLESS	CURRENT
LIABILITIES				226,087	132,109
				226 007	132,109
CHARITY FUNDS
Unrestricted funds Restricted funds				226,087	132,109
TOTAL FUNDS/(DEFICIT)				226,087	132,100

Cash flows from operating activities		2021 8	2020f
Net income/(expenditure) for the year		93,978	45,490
Depreciation Decrease/(Increase) in debtors (Decrease)/Increase in creditors		3,778 14,371 (16,220)	4,789 6,816 42,833
Net cash inflow/(outflow) from operating activities		95,907	99,928
Cash flows from investing activities
Purchase offixed assets Net cash used in investing activities		(212) ~212
Net increase in cash and cash equivalents reporting period	in the	95,695	99,928
Cash and cash equivalents at 1 April 2020		133,770	33,842
Cash and cash equivalents at 31 March 2021		229,465	133,770

INCOME
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021 6		2021 6	2020f
Other trading		activities		Shop income from selling donated goods	67,348		67,348	80,702
Incoming	resources		fromSale ofservices from
charitable	activities			the charity's activities Grant income	631,599		631,599	655,753 14,500
Investment	income
Other income				Local Authority 'Covid
				grant CJRS grant	10,000 9,411		10,000 9,411
					718,358		718,358	750,956

	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
			E	6
Provision ofcharitable services Administration and management Information technology Legal and professional fees Management fees	449,081 32,814 12,441 9,056 80,234		449,081 32,814 12,441 9,056 80,234	541,785 35,130 13,729 6,639 60,000
	583,626		583,626	657,283

5.1	Trustee expenses
	Number oftrustees who	were paid	expenses
					2021	2020
	Nature ofexpenses				8
	Travel and subsistence
	No remuneration was paid to Trustees			during the year. I
6.	NET INCOME
	This is stated after charging:
					2021	2020
					8	6
	Independent examiner's	remuneration			1000	1,000
	Other fees paid to the independent		examiner		1000	1,000

STAFF COSTS
							2021 6	2020f
Gross wages, salaries and benefits Employer's National Insurance Pension costs			in kind				350,218 13,761 11,770	437,507 16,541 6,541
							375,749	460,589
There were no employees in the year with				remuneration		over 660,000.
Average number of	full-time equivalent			employees		in the year
The parts ofthe charity		in which the	employees		work		2021 6	2020
Fundraising Charitable Activities							10 35	10 31
								41

FAMILIES AND BABIES	FAMILIES AND BABIES	FAMILIES AND BABIES	FAMILIES AND BABIES	FAMILIES AND BABIES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH				2021
8.	FIXEDASSETS
						Fixtures,
				Motor	vehicles	fittings and	Total
						equipmentf
	Cost
	1 Apdil 2020 Additions 31 March 2021				19.256 .212 19468	27,248 27 248	46,504 212 46 776
	Accumulated	Depreciation
	1 Apdil 2020 Charge for year 31 March 2021				13,394 1,499 14893	15,856 2279 18135	29,250 3,778 33,028
	Net Book Value	31 March 2021			4575	6113	13888
	Net Book Value	1 April	2020		5,862	11,382	17,254
9.	DEBTORS
						2021f	2020f
	Trade debtors Other debtors Prepayments and accrued income					19,527 7,085 846	32,956 6,676 2,265
						27,458	41,919
10.	CREDITORS:
	Amounts falling	due within one year
						2021f	2020f
	Trade creditors Other creditors Accruals and deferred		income			6,272 3,310 35,032	4,143 56,691
						44,614	60,834

STATEMENT	OF FUNDS
		Brought	Incoming	Resources	Carried
		Forward	resources	Expended	Forward
		E	E	K	E
Unrestricted	funds
General fund		132,109			132109
Total offunds		132,109			132109
Year ended 31 March 2021		Brought	Incoming	Resources	Canied
Unrestricted	funds	Forward	resources E	Expended E	Forwardf
General fund Restricted funds		86,619	736,456	(690,966)	132,109
National Lottery Co-op			10,000 4,500	(10,000) (4,500)
Total offunds		86,649	750,956	705,466	132,109

Families and Babies Annual Refleetions 2020-2021 Illl I •fA