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|Name ofCharity:|Name ofCharity:|The Gestalt Centre|||
|---|---|---|---|---|
|||Charity
No. 1155725|||
|||Company
No. 3257274|||
|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|||
|||AL1 1NS|||
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||||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|||||
|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|
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|||||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|
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|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|
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|9.
Net income|||||
|---|---|---|---|---|
||||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||||
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|---|---|
|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||
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|---|---|---|---|---|---|
|ngible fixed assets|Improvement|to|Fixtures,|fittings|Total|
||property||and computer
f|||
|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||||||
|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|
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|---|---|---|---|---|---|
|13.|Debtors|||2020f|2019
f|
||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|
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|||Balance 1|Income|Expenditure|Transfers|Funds 31|
|---|---|---|---|---|---|---|
|||August 2019
f|f|f||July 2020
f|
|Unrestricted|funds|239,057
238,857|851,825
851,825|( 781,6413
~(781,841||309,241
309,241|
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|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|
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