| Charity name | The Bungalow | Partnership | |||
|---|---|---|---|---|---|
| Charity registration | number | 1160501 | |||
| Head Office and Operational | Address | Rose Wood Academy | |||
| The Garth | |||||
| Coulby Newham | |||||
| MIDDLESBROUGH | |||||
| TS8 OUG | |||||
| Trustees | Lesley Sinclair | ||||
| Bernadette Rizzi-Allan |
|||||
| Louise Hill |
|||||
| Manager | Marie Blythe | ||||
| Independent | Examiner | Mr J Gresham | FCCA | ||
| Azets | |||||
| New Garth House | |||||
| Upper Garth | Gardens | ||||
| Guisborough | |||||
| TS146HA |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Note | f | f | f | f | ||||
| Income from: | ||||||||
| Donations and |
legacies | 5012 | 5012 | 865 | ||||
| Charitable activities |
305076 | 305076 | 207432 | |||||
| Total income | 310088 | 310088 | 208297 | |||||
| Ex enditure on: | ||||||||
| Charitable activities |
220500 | 220500 | 166452 | |||||
| Net income / (expenditure) | forthe year / | |||||||
| Net movement | offunds | 89588 | 89588 | 41845 | ||||
| Fund balances | at 1September 2019 | 112110 | 112110 | 70265 | ||||
| Fund balances | at31August | 2020 | 201698 | 201698 | 112110 |
| INCOME —DONATIONS 8 | GRANTS | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| f | f | f | f | ||
| Partner schools | 816 | ||||
| Eric Powell Charity | 200 | 100 | |||
| Co Durham Community |
Foundation | 4800 | 4800 | ||
| Other donations | 12 | 12 | 49 | ||
| 5012 | 5012 | 865 | |||
| INCOME - CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | Total | |
| Funds f |
Funds f |
2020 f |
2019 f |
||
| Therapeutic services Student funding Training events |
280748 3775 14887 |
280748 3775 14887 |
195464 9209 2760 |
||
| Mind Funding | 5666 | 5666 | |||
| 305076 | 305076 | 207433 |
| Charitable | Governance | Total | Total | ||
|---|---|---|---|---|---|
| Activities | Costs | 2020 | 2019 | ||
| f | f | f | f | ||
| Staff costs | |||||
| Self-em lo ed staff: |
|||||
| Management Therapeutic support staff |
41306 142962 |
41306 142962 |
30709 97994 |
||
| Em lo ed staff —Administration: |
|||||
| Salaries | 20125 | 20125 | 21638 | ||
| Pension costs | 418 | 418 | 278 | ||
| 204811 | 204811 | 150619 | |||
| Other costs | |||||
| Rent | 3221 | 3221 | 3158 | ||
| Utilities | 1104 | 1104 | 986 | ||
| Premises refurbishment | 507 | 507 | 98 | ||
| Travel expenses Professional services |
360 | 360 | 205 614 |
||
| Insurance | 940 | 940 | 898 | ||
| Office supplies &equipment Advertising &promotional events ITsupport &website Therapy &training costs Training delivery Staff training Independent Examiner's Fee |
1008 1173 884 5485 207 800 |
1008 1173 884 5485 207 800 |
1659 294 509 208 5469 1100 635 |
||
| 15689 | 15689 | 15833 | |||
| TOTAL EXPENDITURE | 220500 | 220500 | 166452 |
| 2020 | 2019 | ||
|---|---|---|---|
| No | No | ||
| Administration | |||
| Employment | costs | 2020 | 2019 |
| f | E | ||
| Wages and salaries Pension costs |
20125 418 |
21638 278 |
|
| 20543 | 21916 |
| DEBTORS | |||
|---|---|---|---|
| 2020 | 2019 | ||
| E | f | ||
| Trade debtors | 61194 | 63043 | |
| Prepayments | and accrued income | 1049 | 939 |
| 62243 | 63982 | ||
| CREDITORS AND ACCRUALS | |||
| 2020 E |
2019f | ||
| Other taxes and social security | 478 | 379 | |
| Other creditors | 6208 | 3608 | |
| Accruals | 875 | 875 | |
| Deferred income | 117892 | 130418 | |
| 125453 | 135280 |