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





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





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|||for t|he ye|ar ended 31st|July 2020|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2020|2019|
||||Notes|Funds|Funds|Total|Total|
|||||E|E|E||
|Income||||||||
|Donations<br>and grants|||2|1,730|157,958|159,688|172,839|
|Income from charitable|activities||3|17,860||17,860|20,466|
|Investment<br>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<br>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<br>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|





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||||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|



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|Income from c|haritable<br>act|ivities:||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds<br>f|Funds<br>E|2020<br>6|Funds<br>E|Fundsf|2019<br>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|





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|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<br>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,<br>postage|and stationery|||1,567|1,567|89|1,453|1,542|
||Membership<br>&subscriptions||||658|658||156|156|
||Telephone<br>& 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<br>fees|||240|495|735|13|13|26|
||Independent<br>examiners||fee||2,000|2,000|24|535|559|
||Volunteer<br>Expenses<br>Miscellaneous<br>Expenses|||143<br>~1103|393<br>457|536<br>1,560|156<br>509|787<br>1,288|943<br>1,797|
|||||~16456|183,904|200,360|21,152|182,150|203,301|





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||||||
|---|---|---|---|---|
|6|Tangible<br>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<br>-amounts|due within one year||E|
||Trade creditors||1,461|408|
||Deferred<br>Income||14,166|14,166|
||HMRC Liabilities||1,857|1,017|
||Accruals||1,000|1,283|
||||18,484|16,874|



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|||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|



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||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|





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||Movement<br>in funds||Opening|Incoming|Resources|Transfers|Closing|
|---|---|---|---|---|---|---|---|
|13|Restricted funds||Balance<br>6|Resources<br>6|Expended<br>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<br>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|



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|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 <br>Current|assets<br>liabilities|2,182|23,868<br>~18,484|26,050<br>~18,484|
|||3,312|9,413|12,725|



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