##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|