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|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<br>Rizzi-Allan||
|||||Louise<br>Hill||
|Manager||||Marie Blythe||
|Independent|Examiner|||Mr J Gresham|FCCA|
|||||Azets||
|||||New Garth House||
|||||Upper Garth|Gardens|
|||||Guisborough||
|||||TS146HA||



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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||Funds|Funds||Funds|Funds|
||||Note|f||f|f|f|
|Income from:|||||||||
|Donations<br>and|legacies|||5012|||5012|865|
|Charitable<br>activities||||305076|||305076|207432|
|Total income||||310088|||310088|208297|
|Ex enditure on:|||||||||
|Charitable<br>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|





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|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<br>Community|Foundation|4800||4800||
|Other donations||12||12|49|
|||5012||5012|865|
|INCOME - CHARITABLE ACTIVITIES||Unrestricted|Restricted|Total|Total|
|||Funds<br>f|Funds<br>f|2020<br>f|2019<br>f|
|Therapeutic<br>services<br>Student funding<br>Training events||280748<br>3775<br>14887||280748<br>3775<br>14887|195464<br>9209<br>2760|
|Mind Funding||5666||5666||
|||305076||305076|207433|





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|||Charitable|Governance|Total|Total|
|---|---|---|---|---|---|
|||Activities|Costs|2020|2019|
|||f|f|f|f|
|Staff costs||||||
|Self-em<br>lo ed staff:||||||
|Management<br>Therapeutic<br>support staff||41306<br>142962||41306<br>142962|30709<br>97994|
|Em<br>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<br>Professional<br>services||360||360|205<br>614|
|Insurance||940||940|898|
|Office supplies<br>&equipment<br>Advertising<br>&promotional<br>events<br>ITsupport<br>&website<br>Therapy &training costs<br>Training<br>delivery<br>Staff training<br>Independent<br>Examiner's<br>Fee||1008<br>1173<br>884<br>5485<br>207<br>800||1008<br>1173<br>884<br>5485<br>207<br>800|1659<br>294<br>509<br>208<br>5469<br>1100<br>635|
|||15689||15689|15833|
|TOTAL EXPENDITURE||220500||220500|166452|



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|||2020|2019|
|---|---|---|---|
|||No|No|
|Administration||||
|Employment|costs|2020|2019|
|||f|E|
|Wages and salaries<br>Pension costs||20125<br>418|21638<br>278|
|||20543|21916|



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|DEBTORS||||
|---|---|---|---|
|||2020|2019|
|||E|f|
|Trade debtors||61194|63043|
|Prepayments|and accrued income|1049|939|
|||62243|63982|
|CREDITORS AND ACCRUALS||||
|||2020<br>E|2019f|
|Other taxes and social security||478|379|
|Other creditors||6208|3608|
|Accruals||875|875|
|Deferred income||117892|130418|
|||125453|135280|



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