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2021-08-31-accounts

REGISTERED COMPANY NUMBER: CE013274 (England and Wales) REGISTERED CHARITY NUMBER: 1177170

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 August 2021

for

Mums In Need

Mums In Need

Contents of the Financial Statements for the Year Ended 31 August 2021

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4 to 5
Notes to the Financial Statements 6 to 15
Detailed Statement of Financial Activities 16 to 17

Mums In Need

Report of the Trustees for the Year Ended 31 August 2021

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 ended 31 August 2021. 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 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

CE013274 (England and Wales)

Registered Charity number

1177170

Registered office

36 Wake Road Shefield South Yorkshire S7 1HG

Trustees

Company Secretary

20 May 2022 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

millie lake

............................................................

Trustee Olivia Roddis (May 20, 2022, 10:48am)

Page 1

Independent Examiner's Report to the Trustees of Mums In Need

Independent examiner's report to the trustees of Mums In Need ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2021.

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, I 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 I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

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

  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

  4. 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)).

I 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.

David Hassall MAAT Date: .............................................

Page 2

Mums In Need

Statement of Financial Activities for the Year Ended 31 August 2021

Unrestricted
Restricted
funds
funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
17,355
-
Charitable activities
Main
9,355
25,124
Other trading activities
2
93
-
Total
26,803
25,124
EXPENDITURE ON
Raising funds
1,319
497
Charitable activities
Main
33,725
42,682
Total
35,044
43,179
NET INCOME/(EXPENDITURE)
(8,241)
(18,055)
RECONCILIATION OF FUNDS
Total funds brought forward
27,352
24,180
TOTAL FUNDS CARRIED FORWARD
19,111
6,125
31.8.21
31.8.20
Total
Total
funds
funds
£
£
17,355
18,070
34,479
38,151
93
3,564
51,927
59,785
1,816
2,189
76,407
30,935
78,223
33,124
(26,296)
26,661
51,532
24,871
25,236
51,532
31.8.21
31.8.20
Total
Total
funds
funds
£
£
17,355
18,070
34,479
38,151
93
3,564
51,927
59,785
1,816
2,189
76,407
30,935
78,223
33,124
(26,296)
26,661
51,532
24,871
25,236
51,532
59,785
2,189
30,935
33,124
26,661
24,871
51,532

The notes form part of these financial statements

Page 3

Mums In Need

Balance Sheet

31 August 2021

Unrestricted
Restricted
funds
funds
Notes
£
£
FIXED ASSETS
Tangible assets
6
1,029
-
CURRENT ASSETS
Debtors
7
640
-
Cash at bank and in hand
683
24,401
1,323
24,401
CREDITORS
Amounts falling due within one year
8
16,760
(18,277)
NET CURRENT ASSETS
18,083
6,124
TOTAL ASSETS LESS CURRENT
LIABILITIES
19,112
6,124
NET ASSETS
19,112
6,124
FUNDS
9
Unrestricted funds
Restricted funds
TOTAL FUNDS
31.8.21
Total
funds
£
1,029
640
25,084
25,724
(1,517)
24,207
25,236
25,236
19,112
6,124
25,236
31.8.20
Total
funds
£
1,716
2,892
46,576
49,468
348
49,816
51,532
51,532
27,352
24,180
51,532

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 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 4

continued...

Mums In Need

Balance Sheet - continued

31 August 2021

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 ............................................. and were signed on its behalf by: 20 May 2022

............................................. millie lake Trustee Olivia Roddis (May 20, 2022, 10:48am)

The notes form part of these financial statements

Page 5

Mums In Need

Notes to the Financial Statements for the Year Ended 31 August 2021

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 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared 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.

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.

Page 6

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
31.8.21 31.8.20
£ £
Shop income 93 3,564
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.8.21 31.8.20
£ £
Depreciation - owned assets 687 343

3. NET INCOME/(EXPENDITURE)

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2021 nor for the year ended 31 August 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2021 nor for the year ended 31 August 2020.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Restricted
funds
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
18,070
-
Charitable activities
Main
11,694
26,457
Other trading activities
3,564
-
Total
33,328
26,457
EXPENDITURE ON
Raising funds
1,942
247
Charitable activities
Main
24,605
6,330
Total
26,547
6,577
Total
funds
£
18,070
38,151
3,564
59,785
2,189
30,935
33,124

Page 7

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
£ £ £
NET INCOME 6,781 19,880 26,661
RECONCILIATION OF FUNDS
Total funds brought forward 20,571 4,300 24,871
TOTAL FUNDS CARRIED FORWARD 27,352 24,180 51,532
6. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 September 2020 and
31 August 2021 2,059
DEPRECIATION
At 1 September 2020 343
Charge for year 687
At 31 August 2021 1,030
NET BOOK VALUE
At 31 August 2021 1,029
At 31 August 2020 1,716

Page 8

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21
£
Trade debtors
-
Prepayments
640
640
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21
£
Trade creditors
2,859
Tax
-
Social security and other taxes
(1,321)
Net Wages
(21)
1,517
9.
MOVEMENT IN FUNDS
Net
movement
At 1.9.20
in funds
£
£
Unrestricted funds
General fund
27,352
(8,240)
Restricted funds
Lottery
6,153
(6,153)
Shefield Town Trust
6,600
(5,150)
Virgin Money
1,000
(1,000)
Wesleyan
(2,919)
2,919
Cutlers Charitable Trust
1,000
(1,000)
Gregggs
497
(497)
SYFC Covid Grant
4,754
(4,754)
SYPCC
3,500
(3,500)
Talbot
-
4,320
Talbot 2
1,500
(1,500)
The Brelms Trust
-
354
Talbot Old
2,095
(2,095)
24,180
(18,056)
TOTAL FUNDS
51,532
(26,296)
31.8.20
£
2,090
802
2,892
31.8.20
£
546
(935)
(240)
281
(348)
At
31.8.21
£
19,112
-
1,450
-
-
-
-
-
-
4,320
-
354
-
6,124
25,236

Page 9

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

9. 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 26,804 (35,044) (8,240)
Restricted funds
Lottery (2,100) (4,053) (6,153)
Shefield Town Trust (800) (4,350) (5,150)
Virgin Money - (1,000) (1,000)
Wesleyan 2,919 - 2,919
Cutlers Charitable Trust - (1,000) (1,000)
Gregggs - (497) (497)
SYFC Covid Grant (4,754) - (4,754)
SYPCC - (3,500) (3,500)
Talbot 5,000 (680) 4,320
Talbot 2 - (1,500) (1,500)
The Brelms Trust 5,000 (4,646) 354
Wednesdayites 972 (972) -
SYPCC 2 9,886 (9,886) -
SYPCC 3 9,000 (9,000) -
Talbot Old - (2,095) (2,095)
25,123 (43,179) (18,056)
TOTAL FUNDS 51,927 (78,223) (26,296)

Page 10

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Blakemore Foundation
Restricted funds
Lottery
Shefield Town Trust
Virgin Money
Wesleyan
Cutlers Charitable Trust
Gregggs
SYFC Covid Grant
SYPCC
Talbot
Talbot 2
TOTAL FUNDS
Net
movement
At 1.9.19
in funds
£
£
20,571
6,589
-
192
20,571
6,781
-
6,153
3,300
3,300
1,000
-
-
(2,919)
-
1,000
-
497
-
4,754
-
3,500
-
2,095
-
1,500
4,300
19,880
24,871
26,661
At
31.8.20
£
27,160
192
27,352
6,153
6,600
1,000
(2,919)
1,000
497
4,754
3,500
2,095
1,500
24,180
51,532

Page 11

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

9. 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 33,136 (26,547) 6,589
Blakemore Foundation 192 - 192
33,328 (26,547) 6,781
Restricted funds
Lottery 9,840 (3,687) 6,153
Shefield Town Trust 2,500 800 3,300
Wesleyan - (2,919) (2,919)
Cutlers Charitable Trust 1,000 - 1,000
Gregggs 497 - 497
SYFC Covid Grant 4,920 (166) 4,754
SYPCC 3,500 - 3,500
Talbot 2,500 (405) 2,095
Talbot 2 1,500 - 1,500
Gripple 200 (200) -
26,457 (6,577) 19,880
TOTAL FUNDS 59,785 (33,124) 26,661

Page 12

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

9. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
Blakemore Foundation
Restricted funds
Shefield Town Trust
Virgin Money
Talbot
The Brelms Trust
Talbot Old
TOTAL FUNDS
Net
movement
At 1.9.19
in funds
£
£
20,571
(1,651)
-
192
20,571
(1,459)
3,300
(1,850)
1,000
(1,000)
-
6,415
-
354
-
(2,095)
4,300
1,824
24,871
365
At
31.8.21
£
18,920
192
19,112
1,450
-
6,415
354
(2,095)
6,124
25,236

Page 13

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

9. 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:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 59,940 (61,591) (1,651)
Blakemore Foundation 192 - 192
60,132 (61,591) (1,459)
Restricted funds
Lottery 7,740 (7,740) -
Shefield Town Trust 1,700 (3,550) (1,850)
Virgin Money - (1,000) (1,000)
Wesleyan 2,919 (2,919) -
Cutlers Charitable Trust 1,000 (1,000) -
Gregggs 497 (497) -
SYFC Covid Grant 166 (166) -
SYPCC 3,500 (3,500) -
Talbot 7,500 (1,085) 6,415
Talbot 2 1,500 (1,500) -
Gripple 200 (200) -
The Brelms Trust 5,000 (4,646) 354
Wednesdayites 972 (972) -
SYPCC 2 9,886 (9,886) -
SYPCC 3 9,000 (9,000) -
Talbot Old - (2,095) (2,095)
51,580 (49,756) 1,824
TOTAL FUNDS 111,712 (111,347) 365

Page 14

continued...

Mums In Need

Notes to the Financial Statements - continued for the Year Ended 31 August 2021

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2021.

Page 15

Mums In Need

Detailed Statement of Financial Activities for the Year Ended 31 August 2021

Detailed Statement of Financial Activities
for the Year Ended 31 August 2021
31.8.21 31.8.20
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Gifts 2 -
Donations 16,880 18,070
Grants 473 -
17,355 18,070
Other trading activities
Shop income 93 3,564
Charitable activities
Grants 34,479 38,151
Total incoming resources 51,927 59,785
EXPENDITURE
Other trading activities
Purchases 1,816 2,189
Support costs
Human resources
Software licences 2,950 837
Other
Wages 52,928 21,164
Social security 678 844
Sundries 981 754
54,587 22,762
Other 2
Advertising 4,061 433
Governance costs
Rates and water - 609
Carried forward - 609

This page does not form part of the statutory financial statements

Page 16

Mums In Need

Detailed Statement of Financial Activities for the Year Ended 31 August 2021

Detailed Statement of Financial Activities
for the Year Ended 31 August 2021
31.8.21 31.8.20
£ £
Governance costs
Brought forward - 609
Insurance 664 719
Light and heat - 383
Telephone 321 628
Postage and stationery 247 227
Accountancy fees 2,232 1,584
Consultancy 9,864 1,585
Professional Fees 290 350
Interest Payable 443 2
Depreciation 686 343
Staff Training 21 169
Travel Cost 41 304
14,809 6,903
Total resources expended 78,223 33,124
Net (expenditure)/income (26,296) 26,661

This page does not form part of the statutory financial statements

Page 17

Issuer DH Business Support Ltd Document generated Thu, 14th Apr 2022 10:25:07 BST Document fingerprint 0830275a44ffd1019a9524c3bd97a536

Parties involved with this document

Document processed

Party + Fingerprint

Fri, 20th May 2022 10:48:36 BST Olivia Roddis - Signer (9064497f539afadb674641dfb8bdeec4)

Audit history log

Date

Action

Fri, 20th May 2022 10:48:36 BST The envelope has been signed by all parties. (18.132.124.34) Fri, 20th May 2022 10:48:36 BST Olivia Roddis signed the envelope. (18.132.124.34) Fri, 20th May 2022 10:47:48 BST Olivia Roddis viewed the envelope. (35.179.80.221) Fri, 20th May 2022 10:47:42 BST Olivia Roddis opened the document email. (66.249.93.194) Fri, 20th May 2022 10:47:39 BST Olivia Roddis opened the document email. (66.249.93.194) Fri, 20th May 2022 10:47:39 BST Olivia Roddis opened the document email. (66.249.93.194) Fri, 20th May 2022 10:47:04 BST Olivia Roddis opened the document email. (66.249.93.219) Fri, 20th May 2022 6:59:52 BST Olivia Roddis opened the document email. (66.249.93.219) Thu, 19th May 2022 13:32:51 BST Olivia Roddis opened the document email. (66.249.93.194) Thu, 19th May 2022 13:31:46 BST Olivia Roddis opened the document email. (66.249.93.218) Thu, 19th May 2022 13:31:26 BST Olivia Roddis opened the document email. (66.249.93.218) Thu, 19th May 2022 13:31:24 BST Olivia Roddis opened the document email. (66.249.93.198) Wed, 18th May 2022 14:01:27 BST Olivia Roddis opened the document email. (66.249.92.50) Wed, 18th May 2022 14:01:22 BST Document emailed to treasurer@mumsinneed.com (35.178.133.79) Wed, 18th May 2022 14:01:22 BST Sent Olivia Roddis a reminder to sign the document. (185.135.105.185) Fri, 13th May 2022 11:16:45 BST Olivia Roddis opened the document email. (66.249.93.202) Fri, 13th May 2022 11:01:22 BST Olivia Roddis opened the document email. (66.249.93.199) Fri, 13th May 2022 9:46:01 BST Olivia Roddis viewed the envelope. (35.179.80.221) Fri, 13th May 2022 9:45:34 BST Olivia Roddis opened the document email. (66.249.93.218) Fri, 13th May 2022 9:45:31 BST Olivia Roddis opened the document email. (66.249.93.202) Fri, 13th May 2022 9:42:26 BST Olivia Roddis opened the document email. (66.249.93.220) Thu, 28th Apr 2022 12:49:27 BST Olivia Roddis viewed the envelope. (35.179.60.205)

Thu, 28th Apr 2022 12:49:14 BST Thu, 28th Apr 2022 12:49:13 BST Thu, 28th Apr 2022 12:49:13 BST Tue, 26th Apr 2022 9:19:06 BST Tue, 26th Apr 2022 9:18:27 BST Tue, 26th Apr 2022 9:18:15 BST Tue, 26th Apr 2022 9:18:12 BST Mon, 25th Apr 2022 17:35:16 BST Thu, 14th Apr 2022 11:51:40 BST Thu, 14th Apr 2022 11:50:16 BST Thu, 14th Apr 2022 10:29:11 BST Thu, 14th Apr 2022 10:29:09 BST Thu, 14th Apr 2022 10:29:09 BST

Thu, 14th Apr 2022 10:25:43 BST Thu, 14th Apr 2022 10:25:16 BST

Thu, 14th Apr 2022 10:25:07 BST

Olivia Roddis opened the document email. (66.249.93.223) Olivia Roddis opened the document email. (66.249.93.223) Olivia Roddis opened the document email. (66.249.93.192) Olivia Roddis opened the document email. (66.249.93.223) Olivia Roddis viewed the envelope. (35.179.80.221) Olivia Roddis opened the document email. (66.249.93.192) Olivia Roddis opened the document email. (66.249.93.222) Olivia Roddis opened the document email. (66.249.93.199) Olivia Roddis opened the document email. (66.249.93.199) Olivia Roddis opened the document email. (66.249.93.201) Olivia Roddis opened the document email. (74.125.151.126) Document emailed to treasurer@mumsinneed.com (35.178.211.104) Sent the envelope to Olivia Roddis (treasurer@mumsinneed.com) for signing. (151.225.185.10) Olivia Roddis has been assigned to this envelope (151.225.185.10) Document generated with fingerprint 0830275a44ffd1019a9524c3bd97a536 (151.225.185.10) Envelope generated by Neil Jones (151.225.185.10)