This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

Collection tin income	172,127
Other direct donations	10,832
Bank interest received	14

Grants awarded		to children's	charities				1,618
Grant awarded	for rcscarch						2,972
Grants awarded		to attachment	related charities				5,000
Rental ofholiday		homes for	foster families				83,159
Charity running		costs					15,139
Consultancy fees (hei in us			find, evaluate	and	remote experts in attachment	training)	17,885
							125,773

		Note	Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Total
					Funds	Funds
				g		8
Income
Donations		2	182,959		187,959	215,355
Bank interest	received		14		14
Total Income			182,973		182,973	215,355
Expenditure
Charitable Activities		3/4/5	(125,773)		(125,773)	(343,404)
Total Expenditure			(125,773)		(125,773)	(343,404)
Net movement	in funds		57,200		57,200	(128,049)
Total funds brought			261,637		261,637	389,686
forward
Total funds carried		10	318,837		318,837	261,637
forward

				Note	2021	2020
						E
CURRENT ASSETS
Cash at bank					386,749	377,078
Debtors					99,260	204,866
					486,009	581,944
CREDITORS
Amounts falling due	within		one year		167,172	170,307
NET CURRENT ASSETS					318,837	411,637
CREDITORS
Amounts falling due	atter more than one year					150,000
NKT ASSETS					318,837	261,637
RESERVES
Unrestricted general	funds			10	318,837	261,637
Unrestricted designated		funds		10
TOTAL RESERVES					318,837	261,637

				2021	2020
Net income/(expenditure)	for	the	period	57,200	(128,049)
Adjustments for:
Decrease in debtors				105,606	205,339
(Decrease) in creditors				(153,135)	(226,437)
Net cash provided by/(used		in) operating
activities				9,671	(149,147)
Change in cash and cash equivalents				9,671	(149,147)
Cash and cash equivalents	brought		forward	377,078	526,225
Cash and cash equivalents	carried forward			386,749	377,078

		2021	2020
Branch collection boxes		172,127	449,781
Other donations		10,832	15,574
Donation from Timpson	Limited		(250,000)
		182,959	215,355
CHARITABLE ACTIVITIES
		2021	2020
			8
Grants made to institutions		4,590	178,575
Purchase ofbooks for free distribution			35,325
Rental ofholiday homes		83,159	79,789
Attachment awareness events		5,000	100
		92,749	293,789

UPPORT C	OSTS
			2021	2020
Travel				314
Bank charges			10
Consultancy	fees		17,885	22,324
Independent	examination	fee	2,175	2,125
Printing/postage/stationery/leaflets			6,922	6,989
			26,992	31,780

STAFFCOSTS
			2021	2020
Wages &salaries			6,032	17,835
			6,032	17,835
The average monthly	number ofemployees	during the year was as follows:
			2021	2020

DEBTORS
	2021	2020
Accrued income	86,030	150,000
Prepayments	13,230	54,597
Other debtors		269
	99,260	204,866

								2021	2020
				Unrestricted		Restricted		Total	Total
					funds		funds	funds	funds
							K
Net current assets				318,837				318,837	411,637
Long term creditors									(150,000)
				318,837				318,837	261,637
0. MOVEMENT IN FUNDS
				Brought	Income		Expeaditure	Transfer	Carried
				forward					forward
				At 01.04.20					At31.03.21
Unrestricted	general	funds		261,637		182,973	(125,773)		318,837
Unrestricted	designated		funds
Total Funds				261,637		182,973	(125,773)		318,837

				Brought	Income	Expenditure	Transfer	Carried
				forward				forward
				At 01.04.19				At 31.3.20
Unrestricted	general	funds		389,686	215,355	(343,404)		261,637
Unrestricted	designated		funds
Total Funds				389,686	215,355	(343,404)		261,637

the balan	ce sheet date, the Trust had annual commitments	under non-cancellable operating leases as set out	under non-cancellable operating leases as set out
		Land and buildings
		2021	2020
Operating	leases which expire:
Within	one year		58,800
ln the	second to fifth year
Over five years
			58,800