| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | ||||
|---|---|---|---|---|---|---|---|
| Independent Examiner |
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| KA Ford | |||||||
| FCCA | |||||||
| Ford Bentall LLP | |||||||
| Chartered Certified Accountants |
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| 60 High Street | |||||||
| Chobham | |||||||
| Surrey | |||||||
| GU24 8AA | |||||||
| Senior Management | Team | ||||||
| Mrs RSingleton Chief | Executive | ||||||
| Ms KSingleton Finance Manager | |||||||
| Bankers | |||||||
| The Ceeperative Bank |
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| 26 Military Road | |||||||
| Chatham | |||||||
| Kent | |||||||
| ME4 4JX | |||||||
| This report has been | prepared | in accordance | with the special | provisions | of Part 15 of the Companies | Act | |
| 2006 relating to small | companies. |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | F | R | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Charitable activities Grants from BL, CIN, CAFCASS grants Fees invoiced |
Santander | and C~p | 1?71 21,781 124,860 |
7,549 | 9,320 21,781 124,860 |
3,469 14,805 60,558 |
|
| Other income | 35,471 | 35,471 | 28,305 | ||||
| Total | 183,883 | 7,549 | 191,432 | 10?,137 | |||
| EXPENDITURE ON Raising funds |
2,885 | ||||||
| Charitable activities Childrens Services |
115,410 | 6,341 | 121,751 | 102,573 | |||
| Total | 11S,8S9 | 6,341 | 122,200 | 105,458 | |||
| NET INCOME | 68,024 | 1,208 | 69,232 | 1,679 | |||
| Transfers between |
funds | 759 | (759) | ||||
| Net movement in funds |
68,783 | 449 | 69,232 | 1,679 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 119,580 | 119,580 | 117,901 | ||||
| TOTAL FUNDS CARRIED FORWARD | 188,363 | 188,812 | 119,580 |
| There were no expenses reimbursed to trustees during the year ended 31 Au |
There were no expenses reimbursed to trustees during the year ended 31 Au |
There were no expenses reimbursed to trustees during the year ended 31 Au |
gust 2021 (202 | 0:Fnil). |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted |
Restricted | Total | ||
| fund | funds | funds | ||
| F | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Charitable activities |
||||
| Grants from BL,CIN, Co-op CAFCASS grants Fees invoiced |
Santander | and (4,328) 14,805 60,558 |
7,797 | 3,469 14,805 60,558 |
| Other income | 28,304 | 28,305 | ||
| Total | 99,339 | 7,798 | 107,137 | |
| EXPENDITURE ON Raising funds |
2,885 | 2,885 | ||
| Charitable activities Chiidrens Services |
102,573 | 102,573 | ||
| Total | 105,458 | 105,458 | ||
| NET INCOME/(EXPENDITURE) | (6,119) | 7,798 | 1,679 | |
| Transfers between | funds | 4,424 | (4,424) | |
| Net movement in funds |
(1,695) | 3,374 | 1,679 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 113,826 | 4,075 | 117,901 |
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted |
Total |
|---|---|---|---|---|---|---|
| fund | funds | funds | ||||
| R | ||||||
| TOTAL FUNDS CARRIED FORWARD | 112,131 | 7,449 | 119,580 | |||
| 5. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Short | and | Computer | ||||
| leasehold | fittings | equipment | Totals | |||
| F | ||||||
| COST At 1 September 2020 Additions |
W 10,190 |
3,158 6,772 |
2.372 1,877 |
5,530 18,839 |
||
| At 31 August 2021 | 10,190 | 9,930 | 4,249 | 24,369 | ||
| DEPRECIATION At 1 September 2020 Charge for year |
1,147 | 1,900 796 |
559 937 |
2,459 2,880 |
||
| At 31 August 2021 | 1,147 | 2,696 | 1,496 | 5,339 | ||
| NET BOOK VALUE At 31 August 2021 |
7,234 | 2,753 | 19,030 | |||
| At 31 August 2020 | 1,258 | 1,813 | 3,071 | |||
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | 2021 | 2020 | ||
| Trade debtors Social security and other tax Prepayments |
35,194 4,873 412 |
11,228 10,815 404 |
||||
| 40,479 | 22,447 |
| 7 | CREDITORS:AMOU | NTSFALU | NG DUE WITHIN ONE YEA | R | ||
|---|---|---|---|---|---|---|
| . | 2021 | 2020 | ||||
| E | ||||||
| Accrued expenses Deferred government |
grants | 2,695 | 2,423 5,588 |
|||
| 2,6$5 | 8,011 | |||||
| 8. | MOVEMENT IN FUNDS |
Net | Transfers | |||
| movement | between | At | ||||
| At 1/9/20 | in funds | funds | 31/8/21 f |
|||
| Unrestricted funds General fund |
11$,580 | 68,024 | 759 | 188,363 | ||
| Restricted funds C~p |
1,208 | (759) | ||||
| TOTAL FUNDS | 119,580 | 69,232 | 188,812 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| F | ||||||
| Unrestricted funds General fund |
183,883 | (115,859) | 68,024 | |||
| Restricted funds Co-op |
7,549 | (6,341) | 1,208 | |||
| TOTAL FUNDS | 101,432 | (122,200) | 00,232 | |||
| Comparatlves for movement |
In funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/9/19 | in funds | funds | 31/8/20 | |||
| F | F | |||||
| Unrestricted funds General fund |
113,826 | 1,330 | 4,424 | 119,580 | ||
| Restricted funds C~p |
4,075 | (4,424) | ||||
| TOTAL FUNDS | 117,901 | 1,679 | 119,580 |
| Comparative |
net movemen | t in funds, included in the above ar |
e as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | F | ||||
| Unrestricted General fund |
funds | 99,339 | (98,009) | 1,330 | |
| Restricted funds C~p |
7,798 | (7,449) | |||
| TOTAL FUNDS | 107,137 | (105,458) | 1,679 | ||
| A current year 12months | and prior year 12 months combined | position is as follows: | |||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/9/19 | in funds | funds | 31/8/21 | ||
| F | F | F | F | ||
| Unrestricted General fund |
funds | 113,826 | 69,354 | 5,183 | 188,363 |
| Restricted funds C~p |
4,075 | 1,557 | (5,183) | ||
| TOTALFUN | DS | 117,901 | 70,911 | 188,812 |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, i |
ncluded in |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | ||||
| Unrestricted General fund |
funds | 283,222 | (213,868) | 69,354 |
| Restricted funds C~p |
15,347 | (13,790) | 1,557 | |
| TOTAL FUNDS | 298,569 | (227,668) | 70,911 |
| 2021 | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Charitable activities Grants from BL, CiN, Santander Grants from CAFCASS Children's Services |
9,320 21,781 124,860 |
7,797 14,805 56,230 |
| 155,961 | 78,832 | |
| Other Income JRSGrants Government grants |
32,816 2,655 |
20,960 7,345 |
| 35,471 | 28,305 | |
| Total Incoming resources | 191,432 | 107,137 |
| EXPENDITURE | ||
| Charitable activities Wages Pension contributions Travel costs Training, materials, resources |
84,969 1,107 2,886 1,119 |
76,839 1,052 1,779 2,869 |
| 90,081 | 82,539 | |
| Support costs | ||
| Management Rent, rates and water Insurance Light and heat Telephone Postage and stationery Repairs &renewals Sundries Marketing and research Software &services Subscriptions Bad debts |
6,160 1,509 2,590 787 592 8,561 64 266 2,263 1,002 |
6,282 1,990 1,640 602 626 2,540 130 368 3,240 830 238 |
| 23,794 | 18,486 | |
| Finance Bank charges Short leasehold Carried forward |
2,866 1,147 4,013 |
| 2021 | 2020 | |
|---|---|---|
| Finance Brought forward Fixtures and fittings Computer equipment |
4,013 796 936 |
181 412 |
| 5,745 | 593 | |
| Governance costs Accountancy fees Legal fees |
2,436 144 |
2,124 1,716 |
| 2,580 | 3,840 | |
| otal resources expended | 122,200 | 105,458 |
| tIncome | 69,232 | 1,679 |