2020-12-31-accounts - Footsteps Worcestershire

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	16
Independent Examiner's Report		17
Statement of Financial Activities		18
Balance Sheet		19
Nates to the Financial Statements	20	to	26
Detailed Statement ofFinancial Activities		27

(	Incorporating for the	an Year Ended	31stDecember	2020
					2020	2019
			Unrestricted	Restncted	Total	Total
		Notes	funds	funds f	funds	funds F
INCOME AND ENDOWMENTS Donations and legacies	FROM	2	16,978		16,978	87,087
Charitable activities Counselling and related services				124,434	124,434	52,225
Investment income Other income			1 17,504		1 17,504
Total			34,483	124,434	158,917	139,317
EXPENDITURE ON
Charitable activities Counselling and related services			20,057	72,910	92,967	143,479
NET INCOMEI(EXPENDITURE)			14,426	51,524	65,950	(4,182)
RECONCILIATION OF FUNDS
Total funds brought forward			55,571	47,100	102,671	106,833
TOTAL FUNDS CARRIED FORWARD			69,997	98,624	168,621	102.671

COMPARATIVESFORTHEST	ATEMENTOF FIN	ANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds f	funds f	funds
INCOME AND ENDOWMENTS Donations and legacies	FROM	86,536	551	87,087
Charitable activities Counselling and related services			52,225	52,225
investment income
Total		86,541	52,776	139,317
EXPENDITURE ON
Charitable activities Counselling and related services		137,754	5,725	143,479
NET INCOME/(EXPENDITURE)		(51,213)	47,051	(4,162)

	Notes to the Financial Statements -continued for the Year Ended 31st December 2020	Notes to the Financial Statements -continued for the Year Ended 31st December 2020	Notes to the Financial Statements -continued for the Year Ended 31st December 2020
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
	Transfers between funds		funds f ~46)	funds f 49	fundsf
	Net movement in funds		(51,262)	47,100	(4,162)
	RECONCILIATION OF FUNDS
	Total funds brought forward		106,833		106,833
	TOTAL FUNDS CARRIED FORWARD		55,571	4?,166	162,6?1
9.	TANGIBLE FIXED ASSETS
			Fixtures
			and	Computer
			fittings	equipment f	Totals f
	COST
	At 1stJanuary 2020 Additions		2,804	10,673 13,008	13,477 13,008
	Disposals		(2,804)	(10,514)	(13,318)
	At 31stDecember 2020			13,167	13,167
	DEPRECIATION
	At 1stJanuary 2020 Charge for year Eliminated on disposal		2,804 (2,804)	10,601 4,346 (10,515)	13,405 4,346 (13,319)
	At 31st December 2020			4,432	4,432
	NET BOOK VALUE
	At 31stDecember 2020			8,735	8,735
	At 31st December 2019			72
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020 f	2019 f
	Other debtors			463
	Prepayments			553	328
				1,016	328

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
	2020	2019
		F
Trade creditors	110	1,273
Social security and other taxes		2,399
Accrued expenses	2,550	2,683
	2,660	6,355

Minimum lease pa	yment	s un	der n	on-cancellable operating lease	s fall due as follo	ws:
						2020	2019
						F	F
Within one year						950	884
Between one and	five years					1,050	1,683
						2,000	2,56T
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
						F
Unrestricted funds
General fund					55,571	14,426	69,99T
Restricted funds
National Lottery Community The Eveson Charitable Trust			Fund		47,100	33,686 3,419	80,786 3,419
The Clothworkers'	Foundation					7,070	7,070
National Lottery -	equipment					7,349	7,349
					47,100	51,524	98,624
TOTAL FUNDS					102,671	65,950	168,621
Net movement in	funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F	F.	E
Unrestricted funds
General fund					34,483	(20,057)	14,426
Restricted funds
National Lottery Community			Fund		98,534	(64,848)	33,686
The Eveson Charitable		Trust			6,000	(2,581)	3,419
The Clothworkers'	Foundation				9,900	(2,830)	7,070
National Lottery -	equipment				10,000	(2,651)	7,349
					124,434	@72,910)	51,524
TOTAL FUNDS					158,917	~92,967)	65,950

Compara	tives for mov	em	ent	in funds
						Net	Transfers
						movement	between	At
					At 1.1.19	in funds	funds	31.12.19
Unrestricted funds
General	fund				56,833	(51,213)	49,951	55,571
Designated fund					50,000		~5Q,DOQ)
					106,833	(51,213)	(49)	55,571
Restricted funds
National	Lottery Community			Fund		47,100		47,100
Harrison	Clark Rickerbys		Medical Accident
Group Monday	Night Group					(27) ~22)	27 22
						47,051	49	47,100
TOTAL	FUNDS				106,833	~4.1 26)		102,671
Comparative net movement				in funds, induded	in the above are as follows:
						incoming	Resources	Movement
						resources	expended	in funds
						F	F
Unrestricted funds
General	fund					86,541	(137,754)	(51,213)
Restricted funds
National	Lottery Community			Fund		47,100		47,100
Harrison	Clark Ricketbys		Medical Accident
Group The Eveson Charitable Monday Night Group		Trust				126 5,000 550	(153) (5,000) ~572)	(27) ~22)
						52,776	~5,725)	47,051
TOTAL	FUNDS					139,317	~143479), ~4,162)

for the Year Ended 31	stDecember 2020
	2020	2019
	F
INCOME AND ENDOWMENTS
Donations and legacies
Charitable trusts 8 foundation	10,551	72,921
Community donations	6,427	14,166
	16,978	87,087
Investment income
Deposit account interest
Charitable activities
Grants	124,434	52,225
Other income
Government Grants	17,504
Total incoming resources	158,917	139,317
EXPENDITURE
Charitable activities
Wages	43,780	95,961
Social security	1,084	5,504
Pensions	940	882
Travel	1,338	9,356
Insurance	567	876
Communications	1,212	1,436
Postage and stationery	1,258	609
Sundries	882	790
Support costs	28,567	19,210
Staff training	334	79
Workshops	270	64
Subscriptions	368	199
Supervision	1,325	1,675
Resources	18	1,362
Rent	1,330	1,187
Bookkeeping	2,504	2,273
Independent examination	1,350	1,200
Bank charges	240	240
Loss on disposal of FA		6
London Marathon		396
Computer expenses	1,256
Fixtures and fittings		70
Computer equipment	4,344	104
	92,967	143,479
Total resources expended	92,967	143,479
Net incomel{expenditure)	65,950	~4, 162)