2020-08-31-accounts

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies							11,090
Charitable activities
Grants from BL,GIN,	Santander	and C~p		(4,328)	7,797	3,469
CAFCASS grants				14,805		14,805	28,900
Fees invoiced				60,558		60,558	61,273
Other income				28,304		28,305
Total				99,339	7,798	107,137	101,265
EXPENDITURE ON
Raising funds				2,885		2,885
Charitable activities
Childrens Services				102,573		102,573	72,854
Other							10,667
Total				105,458		105,458	83,521
NET INCOMEr(EXPENDITURE)				(6,119)	7,7$8	'l,$7917,744
Transfers between	funds		8	4,424	(4,424)
Net movemsnt in funds				(1,695)	3,374	1,679	17,744
RECONCILIATION	OF FUNDS
Total funds brought forward				113,826	4,075	117„901	100,157
TOTAL FUNDS CARRIED FORWARD				112,131	7,449	119,580	117,901

				Unrestricted	Restricted	Total
				fundf	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,090	10,000	11,090
Charitable activities
CAFCASS grants Fees invoiced				28,900 61,273		28,900 61.273
Other income
Total				91,265	10,000	101,265
EXPENDITURE ON
Charitable activities
Chiidrens Services				66,929	5,925	72,854
Other				10,667		10,667
Total				77,596	5,925	83,521
NET INCOME				13,669	4,075	17,744
RECONCILIATION	OF FUNDS
Total funds brought	forward			100,157		100,157
TOTAL FUNDS CARRIED FORWARD				113,826	4,075	117,901
			Page 16			continued. ..

5.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
				and		Computer
				fittings		equipment	Totals
				E		F	2
	COST
	At 1 September 2019			2,194		739	2,933
	Additions				964	1,633	2,897
	At 31August 2020			3,158		2,372	5,530
	DEPRECIATION
	At1 September 2019			1,719		148	1,867
	Charge for year				181	411	592
	At 31August 2020			1,900		559	2,459
	NET BOOK VALUE
	At 31August 2020			1,258		1,813	3,071
	At 31August 2019				475	591	1,066
	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2020	2019
						8	8
	Trade debtors					11,228	22,535
	Social security and other P repayments		tax			10,815 404	10,400 397
						22,447	33,341
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2020 2	2019 f
	Accrued expenses					2,423	2487
	Deferred government	grants				5,588
						8,011	2,487

8.	MOVEMENT	IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1/9/19	in funds 5	funds f	31/8/20 E
	Unrestricted	funds
	General fund			113,826	1,330	4,424	119,580
	Restricted funds
	Co-op			4,075		(4,424)
	TOTAL FUNDS			117,901	1,679		119,580
	Net movement		in funds, induded	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							6
	Unrestricted	funds
	General fund				99,339	(98,009)	1,330
	Restricted funds
	Co-op				7,798	(7,449)	349
	TOTAL FUNDS				107,137	(105,458)	1,679
	Comparatives		for movement	in funds

Comparatives	for movement in funds
			Net
			movement	At
		At 1/9/16	in funds	31/8/19
		5		5
Unrestricted	funds
General fund		100,157	13,669	113,626
Restricted funds
C~p			4,075	4,075
TOTAL FUNDS		100,157	17,744	117,901

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		8	8	9
Unrestricted	funds
General fund		91,265	(77,596)	13,669
Restricted funds
Co-op		10,000	(5,925)	4,075
TOTAL FUNDS		101,265	(83,521)	17,744

			Nst	Transfers
			movement	between	At
		At 1/9/18 8	in funds 8	funds f	31/8/20 8
Unrestricted	funds
General fund		100,157	14,999	4,424	119,580
Restricted funds
Cowp			4,424	(4,424)
TOTAL FUNDS		100,157	19,423		119,580

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds, i	ncluded in
	Incoming resources	Resources expended	Movement in funds
		E	5
Unrestricted funds General fund	190,604	(175,605)	14,999
Restricted funds Cowp	17,798	(13,374)	4,424
TOTALFUNDS	208,402	(188,979)	19,423

	2020	2019
		6
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,090
Grants		10,000
		11,090
Charitable activities
Grants from BL,CiN, Santander	7,797
Grants from CAFCASS	14,805	28,900
Children's Services	56,230	61,273
	78,832	90,173
Other income
JRSGrants	20,960
Government grants	7,345
	28,305
Total incoming resources	107,137	101,265
EXPENDITURE
Charitable activities
Wages Pension contributions	76,839 1,052	58,344 650
Travel costs	1,779	2,970
Training, materials, resources	2,869	786
	82,539	62,750
Support costs
Management Rent, rates and water Insurance	6,282 1,990	6,131 1,614
Light and hest Telephone Postage and stationery Repairs &renewals Sundries	1,640 602 626 2,540 130	2,881 549 948 1,508 740
Marketing and research Software &services	368 3,240	1,300
Subscriptions Carried forward	830 18,248	1,310 16,981

		2020	2019
			5
Management
Brought forward		18,248	16,981
Bad debts		238	1,399
		18,486	18,380
Finance
Fixtures and	fittings	181	119
Computer equipment		412	148
		593	267
Governance	costs
Accountancy	fess	2,124	2,124
Legalfees		1,716
			2,124
Total resources expended		105,458	83,521
Net income		1,679	17,744