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2020-07-31-accounts

Page
Report ofthe Trustees 1to9
Independent
Examiner's
Report		 10
Statement ofFinancial Activities
Statement ofFinancial Position 12to 13
Notes to the Financial Statements 14to 19
Detailed Statement ofFinancial Activities 20

Year Year
to to
31.7.19 31.7.20
bureaucracy 178 531
debt
Ez, finance		 136 465
welfare A benefits 146 445
physical
health		 125 342
abuse (all forms) 99 324
elderly issues 119 290
mental health 86 277
family law 68 186
housing k, external
agencies 46 113
lpa wills 4, probate 41 93
survivors 25 45
Case categories 1069 3111

2020 2019
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 104,261 43,500 147,761 88,204
EXPENDITURE ON
Charitable
activities
Charitable 100,631 29,030 129,661 121,909
NET INCOME/(EXPENDITURE) 3,630 14,470 18,100 (33,705)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 52,357 8,893 61,250 94,955
TOTAL FUNDS CARRIED FORWARD 55,987 23,363 79,350 61,250

2020 2019
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 762 762 2,393
CURRENT ASSETS
Debtors 403 403 110
Cash at bank 55,522 23,363 78,885 59,247
55,925 23,363 79,288 59,357
CREDITORS
Amounts
falling due within one year		 (700) (700) (500)
NET CURRENT ASSETS 55,225 23,363 78,588 58,857
TOTAL ASSETSLESSCURRENT LIABILITIES 55,987 23,363 79,350 61,250
NET ASSETS 55,987 23,363 79,350 61,250
FUNDS
Unrestricted
funds		 55,987 52,357
Restricted funds 23,363 8,893
TOTAL FUNDS 79,350 61,250

COMPARATIVES FORTHE STATEMENT OFFINAN CIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 76,872 11,332 88,204
EXPENDITURE ON
Charitable
activities
Charitable 69,884 52,025 121,909
NET INCOME/(EXPENDITURE) 6,988 (40,693) (33,705)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 45,369 49,586 94,955
TOTAL FUNDS CARRIED FORWARD 52,357 8,893 61,250

TANGIBLE FIXEDASSETS
Computer
and
Equipment
COST
At 1stAugust 2019 10,080
Additions 1,525
At 31stJuly 2020 11,605
DEPRECIATION
At 1stAugust 2019 7,687
Charge for year 3,156
At 31stJuly 2020 10,843
NET BOOK VALUE
At 31stJuly 2020 762
At 31stJuly 2019 2,393
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Other debtors 100 100
Gift aid receivable 303 10
403 110
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Accrued expenses 700 500

MOVEMENT IN FUNDS
Net
movement At
At 1.8.19 in funds 31.7.20
Unrestricted
funds
General fund 52,357 3,630 55,987
Restricted funds
Restricted fund 8,893 14,470 23,363
TOTAL FUNDS 61,250 18,100 79,350
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 104,261 (100,631) 3,630
Restricted funds
Restricted fund 43,500 (29,030) 14,470
TOTAL FUNDS 147,761 (129,661) 18,100
Comparatives
for movement		 in funds
Net
movement At
At 1.8.18 in funds 31.7.19
Unrestricted
funds
General fund 45,369 6,988 52,357
Restricted
funds
Restricted
fund		 49,586 (40,693) 8,893
TOTAL FUNDS 94,955 (33,705) 61,250

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 76,872 (69,884) 6,988
Restricted
funds
Restricted fund 11,332 (52,025) (40,693)
TOTAL FUNDS 88,204 (121,909) (33,705)
Net
movement At
At. 1.8.18 in funds 31.7.20
Unrestricted
funds
General fund 45,369 10,618 55,987
Restricted funds
Restricted fund 49,586 (26,223) 23,363
TOTAL FUNDS 94,955 (15,605) 79,350
A current year 12months and prior year 12months combined net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 181,133 (170,515) 10,618
Restricted
funds
Restricted fund 54,832 (81,055) (26,223)
TOTAL FUNDS 235,965 (251,570) (15,605)

2020 2019
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 104,186 76,871
Grants 43,575 11,333
147,761 88,204
Total incoming
resources		 147,761 88,204
EXPENDITURE
Charitable
activities
Subscriptions
and memberships		 1,578 1,522
Insurance 1,235 1,234
Consultancy
fees		 49,241 30,805
Printing, postage, stationery and folders 7,250 1,076
Advertising
and promotion		 10,913 15,805
Security vetting 604 446
Domain costs 86 86
Computer
consumables		 and repairs 633 1,386
Room hire 807 68
Bank charges 208 264
Website, rebranding and copywriting 25,090 31,060
Motor and travel 345 638
Light and heat 786 460
Rent 13,520 13,520
Signage and banners 550 210
Telephone
and internet		 3,096 3,106
OIIice consumables 753 397
Rates and water 1,770 1,709
Fund raising costs 3,098 6,477
Appreciation
event costs		 500 6,292
Cleaning 860 1,137
Training 2,632 418
Accountancy
fees		 950 500
126,505 118,616
Support costs
Finance
Computer
and Equipment		 3,156 3,293
Total resources expended 129,661 121,909
Net income/(expenditure) 18,100 (33,705)