2020-07-31-accounts

		Page
Legal &Administrative	Information
Trustees (Directors) Annual Report		2 —17
Independent Examiners	Report	18
Statement of Financial	Activities	19
Balance Sheet		20
Notes to the Financial Statement		21-28

3S	ofservice	users	IBAME
96	ofservice	users	IMale Parent/Carersj
3S	ofservice	users	IWorking Parents)		37SE
3S	ofservice	users	(main resenting	need not ASD ielated)

		for t	he ye	ar ended 31st	July 2020
				Unrestricted	Restricted	2020	2019
			Notes	Funds	Funds	Total	Total
				E	E	E
Income
Donations and grants			2	1,730	157,958	159,688	172,839
Income from charitable	activities		3	17,860		17,860	20,466
Investment income - bank		interest					35
Total income				19,591	157,958	177,549	193,340
Expenditure
Cost of raising funds			4	540	1,126	1,666	3,110
Expenditure on charitable		activities	5	16,456	183,904	200,360	203,301
Total expenditure				15,998	185,030	202,025	206,411
Net income/(expenditure)				2,595	(27,072)	(24,477)	(13,071)
Transfer between funds				~717	717
Net movement in funds				1,878	(25,355)	(24,477)	(13,071)
Total funds brought	forward			1,434	35,768	37,202	50,273
Total funds carried forward				3312	9,413	12,725	37,202

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2020	Funds	Funds	2019
			E	E	E			E
Donations			1,730		1,730	3,179		3,179
Grants
Clinical Commissioning		Group		85,000	85,000		85,000	85,000
RMBC Voice and Influence				30,000	30,000		30,000	30,000
RMBC Short Breaks				25,000	25,000		25,000	25,000
DfE Grant	2018-19						22,160	22,160
DfE Grant	2019-20			7,500	7,500		7,500	7,500
DfE Grant	2020-21			7,500	7,500
Roiherham	CCG —Men's	Mental	Health	2 9 6	969
			1,730	157,958	~159688	3,179	169,660	~172839

Income from c	haritable act	ivities:
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds f	Funds E	2020 6	Funds E	Fundsf	2019 E
Max card sales		520		520	590		590
Consultancy		4,890		4,890	8,700		8,700
Activity income		12,011		12,011	10,646		10,646
Other charitable	income	294		294
General fundraising		146		146	531		531
		17,860		12,M9	29466		~20 467

4	Cost of raising	funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	2020	Funds	Funds	2019
	Fundraising						975		975
	Max cards			540		540	400		400
	Advertising				30	30	641		641
	Salary costs				1,096	1,096	54	1,040	1,094
				540	1,126	1,666	2,070	1,040	3,110
5	EXPENDED RESOURCES
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Charitable activities			Funds	Funds	2020	Funds	Funds	2019
				f	f	f	f	f	f
	Consultancy			382		382	4,433	4,043	8,476
	Travel Expenses			317	309	626	1,118	662	1,780
	Room Hire and Refreshments				3,819	3,819	136	3,672	3,808
	Activity Expenses			8,541		8,541	10,994	113	11,107
	Rent and Rates				8,375	8,375		7,680	7,680
	Insurance				1,551	1,551		1,122	1,122
	Bank charges			23		23
	PayPal charges			354		354	474		474
	Payroll charges			43	990	1,033	63	875	938
	Webaits				1,258	1,258		3,010	3,010
	Equipment			153	1,968	2,121	678	2,319	2,997
	General office expenses				1,059	1,059	76	1,065	1,141
	Printing, postage	and stationery			1,567	1,567	89	1,453	1,542
	Membership &subscriptions				658	658		156	156
	Telephone & internet			384	5,381	5,765		4,758	4,758
	ICT maintenance			10	1,307	1,317	20	1,360	1,380
	Light and Heat				2,054	2,054		1,905	1,905
	Repairs and Maintenance			12	710	722	698	3,646	4,344
	Staff Training			21	58	79		157	157
	Wages &Salaries			2,854	148,152	151,006	1,235	139,621	140,856
	Depreciation			377	1,343	1,720	170	1,791	1,961
	Loss on disposal	ofassets					265	118	383
	Fees and penalties			1,500		1,500
	Professional fees			240	495	735	13	13	26
	Independent examiners		fee		2,000	2,000	24	535	559
	Volunteer Expenses Miscellaneous Expenses			143 ~1103	393 457	536 1,560	156 509	787 1,288	943 1,797
				~16456	183,904	200,360	21,152	182,150	203,301

6	Tangible Fixed Asse	ts		Fixture, fittings
				Lequipment
	Cost
	at 1 August 2019			17,899
	Additions			997
	Disposals
	at 31 July 2020			18,896
	Depreciation
	at 1 August 2019			12,017
	Charge this period			1,720
	Disposals
	at 31 July 2020			13,737
	Net book value at 31 July 2020			5,255
	Net book value at 31	July 2019		5 882
			2020	2019
7	Debtors
	Trade debtors		628	582
	Accrued Income		10,000	14,890
			10,628	15,472
8	Creditors -amounts	due within one year		E
	Trade creditors		1,461	408
	Deferred Income		14,166	14,166
	HMRC Liabilities		1,857	1,017
	Accruals		1,000	1,283
			18,484	16,874

		for the	for the	year ended 31stJuly 2	020
10	Staff Costs	and numbers		2020	2019f
	Salaries			146,066	137,408
	Employer's	national	insurance	7,577	6,312
	Employer's	allowance		(3,652)	(3,072)
	Employer's	pension		2,112	1,305
				152,153	141,353

	offere	d by	the charity.
12	Fees	paid	to the Independent	Examiners	organisation
					2020	2019
					E
			Payroll		1,315	927
			HR services		85	735
			QuickBooks license		409	194
			Other services		12	216
					1,821	2,071

	Movement in funds		Opening	Incoming	Resources	Transfers	Closing
13	Restricted funds		Balance 6	Resources 6	Expended F		Balancef
	DfE Grant 2018-19		5,285		5,285
	DfE Grant 2019-20		1,153	7,500	9,370	717
	DfE Grant 2020-21			7,500	7,050		450
	RMBC Voice and influence		(1,512)	30,000	36,478		(7,990)
	RMBC short breaks		2,791	25,000	31,174		(3,383)
	NHS Rotherham CCG		28,051	85,000	94,585		18,466
	CCG - Men's Mental	Health		2,958	1,088		1,870
			35,768	157,958	185,030	717	9,413

Within	one year		7,200
Within	iwo to five years'		32,000
			39,200
		Unrestricted	Restricted	Total
		funds	funds	funds
			E
Fixed assets		1,130	4,029	5,159
Current Current	assets liabilities	2,182	23,868 ~18,484	26,050 ~18,484
		3,312	9,413	12,725

		Unrestricted	Restricted	Total
		funds	funds	funds
			6	E
Fixed assets		510	5,372	5,882
Current Current	assets liabilities	924	47,270 ~16,874	48,194 ~16,874
		1,434	38,768	37,2112