## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS||||| |---|---|---|---|---|---|---|---| |Independent
Examiner|||||||| |KA Ford|||||||| |FCCA|||||||| |Ford Bentall LLP|||||||| |Chartered
Certified Accountants|||||||| |60 High Street|||||||| |Chobham|||||||| |Surrey|||||||| |GU24 8AA|||||||| |Senior Management|Team||||||| |Mrs RSingleton Chief|Executive||||||| |Ms KSingleton Finance Manager|||||||| |Bankers|||||||| |The Ceeperative
Bank|||||||| |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| ##