| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 15 |
| Independent Examiner's Report |
16 | ||
| Statement ofFinancial Activities | 17 | ||
| Balance Sheet | 18 | to | 19 |
| Notes to the Financial Statements | 20 | to | 23 |
| Detailed Statement ofFinancial Activities | 24 | to | 25 |
| Issues presented | Issues presented | by clients as | by clients as | Number | Number |
|---|---|---|---|---|---|
| complicating | factors in | seeking | of | of | |
| safe, legal abortion | clients | clients | |||
| 2019 | 2020 | ||||
| Mental health issues | 22 | ||||
| Dru or alcohol |
abuse | ||||
| Domestic violence | 25 | 26 | |||
| Medical issues | re | nant | erson | 18 | 15 |
| Foetal anomalies | 32 | 68 | |||
| Medical issues | with previous | ||||
| r nancies |
|||||
| Pr nant b ra |
e | 10 | |||
| Mi rant | 28 | 20 | |||
| Refu ee | 10 | ||||
| Traveller | |||||
| Needed visa to |
travel | 15 | |||
| Homelessness | |||||
| Tried to unsafel | self-abort | ||||
| Suicidal |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund | fundf | funds | funds | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and legacies |
353,600 | 353,600 | 251,496 | |||||
| Charitable activities |
||||||||
| Grants to support | clients | 3,979 | 3,979 | |||||
| Sponsorship | 6&900 | 6,900 | 10,800 | |||||
| Bank interest received | 137 | 137 | 280 | |||||
| Total | 364,616 | 364,616 | 262,576 | |||||
| EXPENDITURE | ON | |||||||
| Raising funds | 3 | 28,520 | 28,520 | 23,710 | ||||
| Charitable activities |
||||||||
| Grants to support | clients | 142,930 | 142,930 | 20,482 | ||||
| Grants to clinics | 52,804 | |||||||
| Partnership grants |
128&015 | 128,015 | 6,000 | |||||
| Support costs | 110,633 | |||||||
| Total | 299,465 | 299,465 | 213,629 | |||||
| NET INCOME | 65,151 | 65,151 | 48,947 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 255,747 | 255,747 | 206,800 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 320,898 | - | ~320 898 | 255,747 |
| 31STDEC | EMBER 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 8 | |||||
| FIXED | ASSETS | |||||
| Tangible | assets | 7 | 264 | 264 | 100 | |
| CURRENT ASSETS | ||||||
| Debtors | 8 | 8,700 | 8,700 | 17,756 | ||
| Cash at | bank | 324,946 | 324,946 | 244,173 | ||
| 333,646 | 333,646 | 261,929 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 9 | (13,012) | (13,012) | (6,282) | |
| NET CURRENT ASSETS | 320,634 | 320,634 | 255,647 | |||
| TOTAL | ASSETSLESSCURRENT | |||||
| LIABILITIES | 320,898 | 320,898 | 255,747 | |||
| NET ASSETS | 320,898 | 320,898 | 255,747 | |||
| FUNDS | 10 | |||||
| Unrestricted funds |
320,898 | 255,747 | ||||
| TOTAL | FUNDS | 320,898 | 255,747 |
| 2. | SPONSORS | HIP | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Sponsorships | 6,900 | 10,800 | ||||
| RAISING FUNDS | ||||||
| Raising donations | and | legacies | ||||
| 2020 | 2019 | |||||
| Advertising | 1,874 | 5,056 | ||||
| Fundraising | costs | 26,415 | 18,654 | |||
| Support costs | 231 | |||||
| 28,520 | 23,710 | |||||
| 4. | NKT INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated atter charging/(crediting): | |||||
| 2020 | 2019 | |||||
| f. | ||||||
| Depreciation | - owned assets | 231 | 99 |
| The average m | onthly number ofem |
ployees during the year was as follow |
s: | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Employees | 3 | 2 | ||
| No employees | received emoluments | in excess of$60,000. |
| 7. | TANGIBLE F | IXEDASSETS | |||
|---|---|---|---|---|---|
| Computer | |||||
| equipment | |||||
| COST | |||||
| At 1stJanuary | 2020 | 298 | |||
| Additions | 395 | ||||
| At 31st December 2020 | 693 | ||||
| DEPRECIATION | |||||
| At 1st January | 2020 | 198 | |||
| Charge for year | 231 | ||||
| At 31stDecember 2020 | 429 | ||||
| NET BOOK VALUE | |||||
| At 31stDecember 2020 | 264 | ||||
| At 31stDecember 2019 | 100 | ||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||
| Trade debtors | 8,700 | 3,600 | |||
| Prepayments and accrued income |
14,156 | ||||
| 8,700 | 17,756 | ||||
| 9. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | ||||
| 5 | |||||
| Trade creditors | 7,788 | 3,125 | |||
| Social security | and other taxes | 3,245 | 2,16l | ||
| Other creditors | 1,979 | 996 | |||
| 13,01Z | 6,282 | ||||
| 10. | MOVEMENT | IN FUNDS | |||
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| Unrestricted funds |
|||||
| General fund |
255,747 | 65,151 | 320,898 | ||
| TOTAL FUNDS | 255,747 | 65,151 | 320,898 |
| Incotn ing | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted | funds | ||||
| General | fund | 364,616 | (299,465) | 65,151 | |
| TOTAL | FUNDS | ~364 616 | (299,465) | 65,151 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.19 | |||
| Unrestricted | funds | ||||
| General | fund | 206,800 | 48,947 | 255,747 | |
| TOTAL | FUNDS | 206,800 | 48,947 | 255,747 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | 262,576 | (213,629) | 48,947 | |
| TOTAL | FUNDS | 262,576 | (213,629) | 4$,947 |
| FOR THK YEAR ENDED 31 | STDECEMBER 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 328,143 | 235,929 | ||
| Gift aid | 25,457 | 15,567 | ||
| 353,600 | 251,496 | |||
| Sponsorship | ||||
| Sponsorships | 6,900 | 10,800 | ||
| Charitable activities |
||||
| Grants | 3,979 | |||
| Bank interest received | ||||
| Bank interest received | 137 | 280 | ||
| Total incoming | resources | 364,616 | 262,576 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Advertising | 1,874 | 5,056 | ||
| Fun draising costs | 26,415 | 18,654 | ||
| 28,289 | 23,7]0 | |||
| Charitable activities |
||||
| Travel and subsistence | 1,033 | 8,533 | ||
| Grants to support | clients | 118,569 | 70,753 | |
| 119&602 | 79,286 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 790 | 489 | ||
| Human resources |
||||
| Wages | 117,809 | 80,017 | ||
| Pensions | 7,715 | 3,751 | ||
| 125,524 | 83,768 | |||
| Operational activities |
||||
| insurance | 1,904 | 673 | ||
| Telephone | 3,017 | 1,710 | ||
| Carried forward | 4,921 | 2,383 |
| FOR THE YEAR ENDED 31S | TDECEMBER 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | ||||
| Operational | activities | |||
| Brought forward | 4,921 | 2,383 | ||
| Postage and | stationery | 997 | 1,823 | |
| Sundries | 4,830 | 2,517 | ||
| Subscriptions | 658 | 337 | ||
| Rent | 3,472 | 3,260 | ||
| Website and | computer | consumables | 548 | 2,991 |
| StafFtraining | 2,815 | 5,291 | ||
| Travel and subsistence | 388 | 2,811 | ||
| Recruitment | 395 | |||
| Depreciation | oftangible fixed assets | 231 | 99 | |
| 18,860 | 21,907 | |||
| Governance | costs | |||
| Accountancy | and legal | fees | 1,044 | 996 |
| Legal fees | 1,200 | |||
| Bookkeeping | 4,156 | 3,473 | ||
| 6,400 | 4,469 | |||
| Total resources | expended | ~299 465 | 213,629 | |
| Net income | 65,151 | 48,947 |