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2020-09-30-accounts

REGISTERED COMPANY NUMBER: CE011050 (England and Wales) REGISTERED CHARITY NUMBER: 1173392

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 September 2020

for

TADS (Therapies for anxiety, depression and stress)

Harris & Co Limited Chartered Accountants Marland House 13 Huddersfield Road Barnsley South Yorkshire $70 2LW

TADS (Therapies for anxiety, depression and stress)

Contents of the Financial Statements for the Year Ended 30 September 2020

Page Page
Reference and Administrative Details 1
Report ofthe Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 18
DetailedStatementofFinancialActivities 19 to 20

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TADS (Therapies for anxiety, depression and stress)

Reference and Administrative Details for the Year Ended 30 September 2020

TRUSTEES D Foster (resigned 4/2/2020)
T J Brennan
D Gough (resigned 31/3/2020)
A Lubelski
D Sheard (appointed 8/4/2020) (resigned 30/6/2020)
J Hayward (appointed 3/2/2020)
AToy Toy(appointed 2/2/2020) (resigned 30/9/2020)
R Burley(appointed1/10/2019)(resigned31/3/2020)
REGISTERED OFFICE Beechurst House
189 Sheffield Road
Barnsley
South Yorkshire
$70 4DE
REGISTERED COMPANY CE011050 (England and Wales)
NUMBER

REGISTERED CHARITY NUMBER 1173392

INDEPENDENT EXAMINER Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
$702LW

Page 1

TADS (Therapies for anxiety, depression and stress)

Report of the Trustees for the Year Ended 30 September 2020

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year to 30 September 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principle objective of TADS (Therapies for Anxiety, Depression and Stress) is the preservation and protection of psychological health and the relief of need and suffering, in each case amongst children and adults, through the relief of anxiety, depression and stress. The aims of the charity are:

Public benefit

In shaping the objectives for the year, the Trustees have paid due regard to the public benefit guidance published by the Charity Commission.

ACHIEVEMENT AND PERFORMANCE

The last twelve months have been incredibly trying for TADS, our main funding source came to it's end, we had many staff changes and then of course there was the unprecedented global pandemic that took the world by shock and changed everyones lives.

The National Lottery funding was to end in October 2020 and from September 2019 we have been putting together the best possible new application to ensure that we can stay open and continue to support the young people and families of Barnsley. In February 2020 we were accepted on to the next stage of the funding round but unfortunately in March 2020 the National Lottery pulled all of their funding streams to focus on Covid emergency funding, thus leaving TADS with a gaping hole for funds from October 2019.

The National Lottery threw usa lifeline with their Uplift Grant (emergency Covid funding). They granted us almost £32,000 to help us survive 6 months of Covid restricted activity, which was mainly online support. This allowed us to pause the use of our current grants to resume after this funding had been used. We currently have an ongoing application with the National Lottery and hope to secure further funding to help us continue.

| wish to thank you all for being part of this journey and for the commitment you have shown to the organisation.

We are now working in partnership with the following:

Page 2

TADS (Therapies for anxiety, depression and stress)

Report of the Trustees for the Year Ended 30 September 2020

FINANCIAL REVIEW

Financial position

The financial statements are set out in pages 6 to 18. The Statement of Financial Activities shows a net income for the year of £38,592 (2019: £57,408). Total funds as at 30 September 2020 stand at £143,790 (2019: £105,198) which is made up of £84,132 (2019: £52,508) unrestricted funds and £59,658 (2019: £52,690) restricted funds.

Reserves policy

The Trustees recognise the need to keep reserves at a level which will give the organisation stability to enable it to continue to operate in the future and meet all statutory obligations in the event of winding up. The Trustees aim to maintain an unrestricted reserve in the region of £32,690 at any one time which is equivalent to approximately 3 months running costs. At the year end the actual level of unrestricted reserves held was £84,132 (2019: £52,508).

FUTURE PLANS

National Lottery Funding - We are have gathered together all the evidence we have gained over the last four years and have hopefully wrote a winning application to the National Lottery to fund a further 3 or 5 years. We had a lengthy meeting with our Grant Manager, Ellen Cross around what information was required for stage 2 of the application process and we are confident we have done all we can.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

TADS (Therapies for Anxiety, Depression and Stress) is a Charitable Incorporated Organisation (CIO), incorporated on 13 June 2017 and registered as a charity (1173392). The ClO was formed under charity law and is governed by its constitution. The charity is managed by a Management Committee of not less than three individuals (the Trustees) who are elected at the Annual General Meeting. Each new trustee is given a copy of the constitution and the latest trustees annual report and accounts, on or before appointment. The Trustees may co-opt up the three individuals onto the committee in an advisory and non-voting capacity to help fulfil the aims of TADS.

Membership of TADS is open to any individual without regards to disability, political or religious affiliation, race, sex or sexual orientation who is interested in helping TADS achieve its aims, willing to abide by the rules and willing to pay any subscription agreed by the Management Committee.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Financial risk is minimised by closely monitoring the financial position and level of reserves and through a system of internal financial controls. For other areas the charity has a risk management policy which is reviewed regularly by the Trustees. Safeguarding policies are in place and risk assessments are carried out for all activities.

Approved by order of the board of trustees on 16 July 2021 and signed on its behalf by:

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a
OX. Erama Shaw bk 202 \
Trustee
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Page 3

Independent Examiner's Report to the Trustees of TADS (Therapies for anxiety, depression and stress)

Independent examiner's report to the trustees of TADS (Therapies for anxiety, depression and stress) (‘the Company’) | report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2020.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement | have completed my examination. | examination giving me cause to believe:

| confirm that no matters have come to my attention in connection with the

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. 2, the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement. of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

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A
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é iy”

Nichola Hawden ACA CTA

Harris & Co Limited Chartered Accountants Marland House 13 Huddersfield Road Barnsley South Yorkshire $70 2LW

16 July 2021

Page 4

TADS (Therapies for anxiety, depression and stress)

Statement of Financial Activities for the Year Ended 30 September 2020

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations 12,864 - 12,864 5,467
Charitable activities
Therapies 15,651 - 15,651 29,025
Grant income 10,000 130,830 140,830 149,487
Othertrading activities 3 - - - 150
Other income - - - 129
Total 38,515 130,830 169,345 184,258
EXPENDITURE ON
Charitable activities 4
Therapies 5,824 61,375 67,199 61,853
Other 1,068 62,486 63,554 64,997
Total 6,892 123,861 130,753 126,850
NET INCOME 31,623 6,969 38,592 57,408
RECONCILIATION OF FUNDS
Totalfunds brought forward 52,509 52,689 105,198 47,790
TOTALFUNDSCARRIEDFORWARD 84,132 59,658 143,790 105,198

CONTINUING OPERATIONS

The Statement of Financial Activities includes all gains and losses in the period and therefore a statement of total recognised gains and losses has not been prepared.

All of the above amounts related to continuing activities.

The notes form part of these financial statements

Page 5

TADS (Therapies for anxiety, depression and stress)

Balance Sheet 30 September 2020

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXEDASSETS
Tangible assets 11 - 798 798 1,145
CURRENTASSETS
Debtors 12 7,800 931 8,731 13,369
Cash at bank and in hand 76,332 60,237 136,569 93,289
84,132 61,168 145,300 106,658
CREDITORS
Amounts falling due within one year 13 - (2,308) (2,308) (2,605)
NETCURRENTASSETS 84,132 58,860 142,992 104,053
TOTAL ASSETS LESS CURRENT
LIABILITIES 84,132 59,658 143,790 105,198
NETASSETS 84,132 59,658 143,790 105,198
FUNDS 14
Unrestricted funds 84,132 52,509
Restricted funds 59,658 52,689
TOTALFUNDS 143,790 105,198

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 6

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TADS (Therapies for anxiety, depression

Balance Sheet - continued 30 September 2020

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 16 July 2021 and were signed on its behalf by:

EM COMM, Shaws 267 202.)

Trustee

The notes form part of these financial statements

Page 7

TADS (Therapies for anxiety, depression and stress)

  1. STATUTORY INFORMATION

Notes to the Financial Statements

for the Year Ended 30 September 2020

TADS (Therapies for Anxiety, Depression and Stress) is a Charitable Incorporated Organisation (CIO), registered in England and Wales. The company's registered number and registered office address can be found on the company information page.

The presentation and functional currency of the financial statements in the Pound Sterling (£).

  1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)’. The financial statements have been prepared on a going concern basis under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on cost straight line

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

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TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

3. OTHERTRADING ACTIVITIES
2020 2019
£ £
Fundraising events - 150
4. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 5)
£
Therapies 67,199
5. DIRECT COSTS OF CHARITABLE ACTIVITIES
2020 2019
£ £
Staff costs 63,104 39,009
Advertising 214 258
Activities and events 687 2,749
Sessional staff 3,079 19,095
Volunteer costs 115 742
67,199 61,853
6. SUPPORT COSTS
Management
£
Other resourcesexpended 63,554
7. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2020 2019
£ £
Depreciation -owned assets 347 347
Surplus on disposal offixed assets - (129)
Independentexaminationfees 1,020 1,020

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TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

  1. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 30 September 2020 nor for the year ended 30 September 2019.

Trustees’ expenses

There were no trustees' expenses paid for the year ended 30 September 2020 nor for the year ended 30 September 2019.

STAFF COSTS

The average monthly number of employees during the year was as follows:

2020 2019
Charitable Activity Staff 6 5
SupportWork Staff 2 1
8 6
Noemployees received emoluments in excess of£60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£ £ £
INCOMEAND ENDOWMENTS FROM
Donations 5,466 1 5,467
Charitable activities
Therapies 29,025 - 29,025
Grant income - 149,487 149,487
Othertrading activities 150 - 150
Other income 1 128 129
Total 34,642 149,616 184,258
EXPENDITURE ON
Charitable activities
Therapies - 61,853 61,853
Other - 64,997 64,997
Total - 126,850 126,850
NETINCOME 34,642 22,766 57,408

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TADS (Therapies for anxiety, depression and stress)

|

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

10. _COMPARATIVES FORTHE STATEMENT OF FINANCIALACTIVITIES - continued _COMPARATIVES FORTHE STATEMENT OF FINANCIALACTIVITIES - continued _COMPARATIVES FORTHE STATEMENT OF FINANCIALACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
£ £ £
RECONCILIATION OF FUNDS
Total funds broughtforward 17,866 29,924 47,790
TOTAL FUNDS CARRIEDFORWARD 52,508 52,690 105,198
11. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
£
COST
At 1 October 2019 and
30 September 2020 1,735
DEPRECIATION
At 1 October 2019 590
Charge for year 347
At 30 September 2020 937
NET BOOK VALUE
At 30 September 2020 798
At 30 September2019 1,145
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£ £
Trade debtors 7,800 12,488
Prepayments and accrued income 931 881
8,731 13,369

Page 11

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TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020 2019
£ £
Social securityand othertaxes 694 1,095
Pension control account 594 490
Accruals and deferred income 1,020 1,020
2,308 2,605
MOVEMENT IN FUNDS
Net
At movement At
1/10/19 in funds 30/9/20
£ £ £
Unrestricted funds
General fund 52,509 31,623 84,132
Restricted funds
Big Lottery 11,365 9,883 21,248
Coalfields Regeneration Trust 7,737 (7,212) 525
BMBC Carers Grant 312 (312) -
Carriers for Causes 19 - 19
Dan's Fund 510 - 510
BMBC Dearne Young People's
Wellbeing 5,510 (1,168) 4,342
Paul Hamlyn Foundation 15,468 (11,815) 3,653
SYCF - Molly Fund 3,058 (1,571) 1,487
BMBC - Dearne Central Area 636 8,228 8,864
BMBC- Dearne SouthArea
Awards ForAll		 1,028
7,046		 (214)
(5,659)		 814
1,387
National Lottery Uplift Grant - 15,291 15,291
SYCF- Utilities - 1,518 1,518
52,689 6,969 59,658
TOTALFUNDS 105,198 38,592 143,790

14. MOVEMENT IN FUNDS

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TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

14. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 38,515 (6,892) 31,623
Restricted funds
Big Lottery 65,415 (55,532) 9,883
Coalfields Regeneration Trust - (7,212) (7,212)
DearneWorking Together Fund 7,956 (7,956) -
BMBC Carers Grant - (312) (312)
BMBC Dearne Young People's
Wellbeing - (1,168) (1,168)
Paul Hamlyn Foundation (1) (11,814) (11,815)
SYCF - Molly Fund (1) (1,570) (1,571)
BMBC - Dearne CentralArea 15,000 (6,772) 8,228
BMBC- Dearne SouthArea
Awards ForAll		 2,055
(1)		 (2,269)
(5,658)		 (214)
(5,659)
National Lottery Uplift Grant 31,943 (16,652) 15,291
SYCF- Utilities
HMRC -Job Retention Scheme		 1,961
6,503		 (443)
(6,503)		 1,518
-
130,830 (123,861) 6,969
TOTALFUNDS 169,345 (130,753) 38,592

Page 13

continued...

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TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

14. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
At movement At
1/10/18 in funds 30/9/19
£ £ £
Unrestricted funds
General fund 17,866 34,643 52,509
Restricted funds
Big Lottery 7,969 3,396 11,365
Coalfields Regeneration Trust 702 7,035 7,737
BMBC Carers Grant - 312 312
Carriers for Causes 19 - 19
Dan's Fund 510 - 510
SYCF LGBT 851 (851) -
SYCF Comic Relief 1,082 (1,082) -
WellspringAcademy 5,147 (5,147) -
BMBC DearneYoung People's
Wellbeing - 5,510 5,510
Paul Hamlyn Foundation 13,644 1,824 15,468
SYCF - Molly Fund - 3,058 3,058
BMBC - Dearne Central Area - 636 636
BMBC - Dearne South Area - 1,028 1,028
Awards For All - 7,046 7,046
29,924 22,765 52,689
TOTALFUNDS 47,790 57,408 105,198

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continued...

,

TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

14. MOVEMENT IN FUNDS- continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 34,642 1 34,643
Restricted funds
Big Lottery 64,374 (60,978) 3,396
Coalfields Regeneration Trust
DearneWorking TogetherFund
BMBC Carers Grant
SYCFLGBT		 9,983
7,720
1,000
983		 (2,948)
(7,720)
(688)
(1,834)		 7,035
-
312
(851)
SYCF Comic Relief - (1,082) (1,082)
WellspringAcademy - (5,147) (5,147)
BMBC Dearne Young People's
Wellbeing 14,945 (9,435) 5,510
Paul Hamlyn Foundation 30,000 (28,176) 1,824
SYCF - Molly Fund 4,601 (1,543) 3,058
BMBC - Dearne Central Area 5,000 (4,364) 636
BMBC - Dearne South Area 1,028 - 1,028
Awards ForAll 9,982 (2,936) 7,046
149,616 (126,851) 22,765
TOTALFUNDS 184,258 (126,850) 57,408

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TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

14. MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
At movement At
1/10/18 in funds 30/9/20
£ £ £
Unrestricted funds
General fund 17,866 66,266 84,132
Restricted funds
Big Lottery 7,969 13,279 21,248
Coalfields Regeneration Trust 702 (177) 525
Carriers for Causes 19 - 19
Dan's Fund 510 - 510
SYCF LGBT 851 (851) -
SYCF Comic Relief 1,082 (1,082) -
Wellspring Academy 5,147 (5,147) -
BMBC DearneYoung People's
Wellbeing - 4,342 4,342
Paul Hamlyn Foundation 13,644 (9,991) 3,653
SYCF - Molly Fund - 1,487 1,487
BMBC- Dearne CentralArea - 8,864 8,864
BMBC - Dearne South Area - 814 814
Awards For All - 1,387 1,387
National Lottery Uplift Grant - 15,291 15,291
SYCF- Utilities - 1,518 1,518
29,924 29,734 59,658
TOTALFUNDS 47,790 96,000 143,790

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TADS (Therapies for anxiety, depression and stress)

,

Notes to the Financial Statements - continued

for the Year Ended 30 September 2020

14. |MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

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||||||||| |---|---|---|---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|73,157|(6,891)|66,266| |Restricted|funds| |Big|Lottery|129,789|(116,510)|13,279| |Coalfields|Regeneration|Trust|9,983|(10,160)|(177)| |Dearne Working|Together Fund|15,676|(15,676)|-| |BMBC|Carers|Grant|1,000|(1,000)|-| |SYCF|LGBT|983|(1,834)|(851)| |SYCF|Comic|Relief|-|(1,082)|(1,082)| |Wellspring Academy|-|(5,147)|(5,147)| |BMBC|Dearne Young|People's| |Wellbeing|14,945|(10,603)|4,342| |Paul|Hamlyn|Foundation|29,999|(39,990)|(9,991)| |SYCF|-|Molly|Fund|4,600|(3,113)|1,487| |BMBC|-|Dearne|Central Area|20,000|(11,136)|8,864| |BMBC|-|Dearne|South|Area|3,083|(2,269)|814| |Awards|For All|9,981|(8,594)|1,387| |National|Lottery|Uplift|Grant|31,943|(16,652)|15,291| |SYCF-|Utilities|1,961|(443)|1,518| |HMRC|-|Job|Retention|Scheme|6,503|(6,503)|-| |280,446|(250,712)|29,734| |TOTAL FUNDS|353,603|(257,603)|96,000|

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  1. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 September 2020.

  1. RESTRICTED FUNDS

  2. Big Lottery - This grant commenced on October 2015 and is a five year grant. It is to fund the full-time Project Manager and two part-time clerical/admin workers. The grant also covers recruitment costs, general running expenses, training, travel, sessional workers, consultancy and advise, volunteer costs, insurance, complimentary therapy costs, office equipment and other overheads.

  3. Dearne Working Together Fund - This is a grant from Barnsley Metropolitan Borough Council and is to help fund the Dearne Well-being Project, to enable young people in the Dearne area to engage in therapy sessions.

  4. BMBC Carers Grant - A grant to provide complimentary therapy sessions to parents/carers of children and young people with disabilities.

continued...

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,

TADS (Therapies for anxiety, depression and stress)

Notes to the Financial Statements - continued for the Year Ended 30 September 2020

16. RESTRICTED FUNDS - continued

Page 18

,

TADS (Therapies for anxiety, depression and stress)

Detailed Statement of Financial Activities
fortheYearEnded 30 September 2020
2020 2019
£ £
INCOMEAND ENDOWMENTS
Donations
Donations 12,864 5,467
Othertrading activities
Fundraising events - 150
Charitable activities
Therapies 15,651 29,025
Grants 97,357 119,795
Local government grants 43,473 29,692
156,481 178,512
Other income
Gain on sale oftangible fixed assets - 129
Total incoming resources 169,345 184,258
EXPENDITURE
Charitable activities
Wages 59,962 37,460
Social security 1,554 120
Pensions
Advertising		 1,588
214		 1,429
258
Activities and events 687 2,749
Sessional staff 3,079 19,095
Volunteercosts 115 742
67,199 61,853
Support costs
Management
Wages 31,628 27,498
Social security 1,601 161
Pensions 932 1,352
Rates and water 13,797 24,350
Insurance 1,142 1,305
Light and heat 1,592 2,979
Telephone 728 990
Postage and stationery 510 153
Sundries 599 1,268
Accountancy fees 3,049 1,122
Carriedforward 55,578 61,178

This page does not form part of the statutory financial statements

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TADS (Therapies for anxiety, depression and stress)

Detailed Statement of Financial Activities for the Year Ended 30 September 2020

2020 2019
£ £
Management
Brought forward 55,578 61,178
Repairs 879 1,855
Computer costs 603 604
Stafftraining & recruitment 1,079 314
Legal and professional fees 5,068 699
Depreciation oftangibleand heritage assets 347 347
63,554 64,997
Total resources expended 130,753 126,850
Netincome 38,592 57,408

This page does not form part of the statutory financial statements

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