| Name ofCharity: | Name ofCharity: | The Gestalt Centre | ||
|---|---|---|---|---|
| Charity No. 1155725 |
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| Company No. 3257274 |
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| Directors/ | Trustees: | Stuart Renshaw | ||
| Gilead Yeffett | ||||
| Jon Wilkinson | (Resigned | on 04/02/2020) | ||
| David Willcock | (Resigned | on 04/02/2020) | ||
| Sean Leonard Arnold |
(Appointed | on 04/02/2020) | ||
| Victora Bytel | (Appointed | on 04/02/2020) | ||
| Rachel Suk Yee Liu | (Appointed | on 04/02/2020) | ||
| Dinaz Trudeau | (Appointed | on 04/02I2020) | ||
| Richard Thomas | (Appointed | on 04/02/2020) | ||
| Company | Secretary: | Elina Stamou | ||
| Registered | Office: | The Gestalt Centre | ||
| 15-23StPancras Way | ||||
| London | ||||
| NW1 OPT | ||||
| Auditors: | Mercer 8 Hole | |||
| Gloucester House | ||||
| 72 London Road | ||||
| StAlbans, Hertfordshire |
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| AL1 1NS |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |
| Income and Expenditure | ||||
| Income | ||||
| Donations and voluntary income |
||||
| Income from charitable activities |
851,825 | 851,825 | 835,044 | |
| Investment income |
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| Total income | 851,825 | 851,&25 | &35,044 | |
| Expenditure | ||||
| Charitable activities |
781,641 | 781,641 | 761,137 | |
| Total expenditure | 781,641 | ?81,641 | 761,137 | |
| Net incomel(expenditure) | 70,184 | 70,184 | 73,907 | |
| Net movement in funds |
70,184 | 70,184 | 73,907 | |
| Reconciliation offunds |
||||
| Total funds brought forward |
17 | 239,057 | 239„057 | 165,150 |
| Total funds carried forward | 17 | 309,241 | 309„241 | 239,057 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | f. | ||||
| Fixed assets | |||||
| Tangible assets | 12 | 72,934 | 95,080 | ||
| Current assets | |||||
| Debtors | 375,934 | 344,619 | |||
| Cash at bank | and in | hand | 643,537 | 384,510 | |
| 1,019,471 | 729,129 | ||||
| Liabilities: | |||||
| Creditors: Amounts | falling due within one year | 14 | 783,164 | 585,152 | |
| Net current (liabilities}/assets | 236,3Q7 | 143,977 | |||
| Total assets | less current liabilities | 309,241 | 239,057 | ||
| Net assets | 3Q9,241 | 239,057 | |||
| The funds of | the charity: | ||||
| Unrestricted | income funds | 16 | 309,24'I | 239,057 | |
| Total charity | funds | 16 | 309,241 | 239,057 |
| 3. | Income from charitable | activities | 2020 | 2019 |
|---|---|---|---|---|
| Fees receivable | 648,980 | 567,341 | ||
| Room hire | 185,644 | 291,594 | ||
| Other income | 17,201 | 2,675 | ||
| 851,825 | 861,610 | |||
| 4. | Investment income |
2020f | 2019 | |
| Bank Interest | ||||
| 5. | Charitable activities |
2020 | 2019 | |
| F | E | |||
| Rent and room hire | 141,705 | 154,135 | ||
| Payroll | 442,645 | 424,655 | ||
| Administration expenses |
34,216 | 27,388 | ||
| Building expenses | 46,169 | 55,207 | ||
| University fees | 24,53 I | 62,400 | ||
| Bank charges | 3,498 | 3,766 | ||
| Depreciation | 17,719 | 18,389 | ||
| Other expenses | 42,928 | 29,028 | ||
| Professional fees | 16,023 | 10,521 | ||
| Governance costs | 5,498 | 4,957 | ||
| Bad Debts Expense | 91 | |||
| Impairment | 6,709 | |||
| 781,641 | 790,537 |
| 9. Net income |
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|---|---|---|---|---|
| 2020 | 2019 | |||
| Stated after charging: | E | |||
| Auditors | remuneration | 5,400 | 4,800 | |
| Depreciation on fixed assets |
24,618 | 18,389 | ||
| Operating | lease rentais | -land 8 buildings | 143,253 | 146,951 |
| -other | 6,186 | ?,184 | ||
| 10.Staff costs | 2020f | 2019 | ||
| Wages and salaries | 417,279 | 383,374 | ||
| Social security costs | 21,295 | 33,478 | ||
| Pension | costs | 5,372 | 7,803 | |
| 443,945 | 424,655 | |||
| Average | number ofemployees |
| angible fixed assets |
Goodwill |
| f | |
| Cost | |
| At 1 August 2019 | 11,750 |
| Additions | |
| At 31 July 2020 | 11,750 |
| ~De recietion | |
| At 1 August 2019 | 11,750 |
| Charge for the year | |
| At 31 July 2020 | 11,750 |
| Net book value | |
| At 31 July 2020 | |
| At 31 July 2019 |
| ngible fixed assets | Improvement | to | Fixtures, | fittings | Total |
| property | and computer f |
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| Cost | |||||
| At 1 August 2019 | 161,908 | 72,884 | 234,792 | ||
| Additions | 2,282 | 2,282 | |||
| Disposals | 6,709 | 6,709 | |||
| Impairment | |||||
| At 3'I July 2020 | 161,908 | 68,457 | 230,365 | ||
| ~Oe recietion | |||||
| At 1 August 2019 | 73,254 | 66,458 | 139,712 | ||
| Charge for the year | 16,191 | 1,528 | 17,719 | ||
| Eliminated on disposal |
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| At 31 July 2020 | 89,445 | 67,986 | 157,43'I | ||
| Net book value | |||||
| At 31 July 2020 | 72,463 | 471 | 72,934 | ||
| At 31 July 2019 | 88,654 | 6,426 | 95,080 |
| 13. | Debtors | 2020f | 2019 f |
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| Trade debtors | 360,458 | 303,655 | |||
| Other debtors | |||||
| Prepayments | and accrued income | 15,476 | 40,964 | ||
| 375,934 | 344,619 | ||||
| 14. | Creditors | ||||
| 2020 | 2019 | ||||
| Amounts | falling due within one year | f | |||
| Trade creditors | 38,130 | 27,003 | |||
| Taxation | and | social security | 13,441 | 18,272 | |
| Loan | |||||
| Accruals | 160,651 | 114,307 | |||
| Deferred | Income | 570,942 | 399,004 | ||
| 783,164 | 558,586 |
| Balance 1 | Income | Expenditure | Transfers | Funds 31 | ||
|---|---|---|---|---|---|---|
| August 2019 f |
f | f | July 2020 f |
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| Unrestricted | funds | 239,057 238,857 |
851,825 851,825 |
( 781,6413 ~(781,841 |
309,241 309,241 |
| ase Commitments | |||||
|---|---|---|---|---|---|
| The minimum annual |
rentals payable | under non-cancellable | operating | leases are as follows: | |
| Operating leases which expire: |
2020 | 2019 | |||
| F | |||||
| Land and buildings | |||||
| Less than one year | 154,685 | 154,685 | |||
| Between two and five | years | 484,055 | 618,740 | ||
| In over five years | 154,685 | 154,685 | |||
| 773,425 | 928,'110 | ||||
| Other | |||||
| Less than one year | 1,798 | 1,798 | |||
| Between two and five | years | 2,997 | 4,796 | ||
| In over five years | |||||
| 4,795 | 6,594 |