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 2022
for
Mums In Need
Mums In Need
Report of the Trustees
for the Year Ended 31 August 2022
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 2022. 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
13 Dec 2022
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
O. G. Roddis
............................................................
Trustee Olivia Roddis (Dec 13, 2022, 2:19pm)
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 2022.
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:
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accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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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
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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 2022
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 29,042 Charitable activities Main (5,624) Other trading activities 2 58 Investment income 3 3 Total 23,479 EXPENDITURE ON Raising funds 2,210 Charitable activities Main 40,183 Total 42,393 NET INCOME/(EXPENDITURE) (18,914) RECONCILIATION OF FUNDS Total funds brought forward 19,112 TOTAL FUNDS CARRIED FORWARD 198 |
Restricted funds £ (1) 100,031 - - 100,030 - 63,937 63,937 36,093 6,124 42,217 |
31.8.22 Total funds £ 29,041 94,407 58 3 123,509 2,210 104,120 106,330 17,179 25,236 42,415 |
31.8.21 Total funds £ 17,355 34,479 93 - 51,927 1,816 76,407 78,223 (26,296) 51,532 25,236 |
|---|---|---|---|
The notes form part of these financial statements
Page 3
Mums In Need
Balance Sheet
31 August 2022
| Unrestricted Restricted funds funds Notes £ £ FIXED ASSETS Tangible assets 7 342 - CURRENT ASSETS Debtors 8 2,585 - Cash at bank and in hand (43,855) 83,693 (41,270) 83,693 CREDITORS Amounts falling due within one year 9 41,126 (41,476) NET CURRENT ASSETS (144) 42,217 TOTAL ASSETS LESS CURRENT LIABILITIES 198 42,217 NET ASSETS 198 42,217 FUNDS 10 Unrestricted funds Restricted funds TOTAL FUNDS |
31.8.22 Total funds £ 342 2,585 39,838 42,423 (350) 42,073 42,415 42,415 198 42,217 42,415 |
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 |
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
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(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
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Mums In Need
Balance Sheet - continued
31 August 2022
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: 13 Dec 2022
O. G. Roddis .............................................
Trustee Olivia Roddis (Dec 13, 2022, 2:19pm)
The notes form part of these financial statements
Page 5
Mums In Need
Notes to the Financial Statements for the Year Ended 31 August 2022
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.
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 31.8.22 | 31.8.21 | ||
| £ | £ | ||
| Shop income | 58 | 93 | |
| 3. | INVESTMENT INCOME Deposit account interest |
31.8.22 £ 3 |
31.8.21 £ - |
| 4. | NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after charging/(crediting): Depreciation - owned assets |
31.8.22 £ 687 |
31.8.21 £ 687 |
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 August 2022 nor for the year ended 31 August 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.
| 6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted funds funds £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 17,355 - Charitable activities Main 9,355 25,124 Other trading activities 93 - Total 26,803 25,124 EXPENDITURE ON Raising funds 1,319 497 |
Total funds £ 17,355 34,479 93 51,927 1,816 |
|---|---|
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Mums In Need
Notes to the Financial Statements - continued
for the Year Ended 31 August 2022
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | - continued | - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| £ | £ | £ | |||
| Charitable activities | |||||
| Main | 33,725 | 42,682 | 76,407 | ||
| Total | 35,044 | 43,179 | 78,223 | ||
| NET INCOME/(EXPENDITURE) | (8,241) | (18,055) | (26,296) | ||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 27,352 | 24,180 | 51,532 | ||
| TOTAL FUNDS CARRIED FORWARD | 19,111 | 6,125 | 25,236 | ||
| 7. | TANGIBLE FIXED ASSETS | ||||
| COST | Computer equipment £ |
||||
| At 1 September 2021 and | |||||
| 31 August 2022 | 2,059 | ||||
| DEPRECIATION | |||||
| At 1 September 2021 | 1,030 | ||||
| Charge for year | 687 | ||||
| At 31 August 2022 | 1,717 | ||||
| NET BOOK VALUE | |||||
| At 31 August 2022 | 342 | ||||
| At 31 August 2021 | 1,029 | ||||
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
| 8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.22 £ Prepayments 2,585 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.22 £ Trade creditors 413 Social security and other taxes (43) Net Wages (20) 350 10. MOVEMENT IN FUNDS Net movement At 1.9.21 in funds £ £ Unrestricted funds General fund 19,112 (18,914) Restricted funds Shefield Town Trust 1,450 4,115 SYPCC - 16,329 Talbot 4,320 - The Brelms Trust 354 1,192 Lived Experience (Lottery) - 7,097 Sheffield City Council - 7,360 6,124 36,093 TOTAL FUNDS 25,236 17,179 |
31.8.21 £ 640 31.8.21 £ 2,859 (1,321) (21) 1,517 At 31.8.22 £ 198 5,565 16,329 4,320 1,546 7,097 7,360 42,217 42,415 |
|---|---|
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Shefield Town Trust SYPCC Talbot The Brelms Trust Lived Experience (Lottery) Sheffield City Council TOTAL FUNDS |
Incoming resources £ 23,479 4,950 40,250 4,320 5,354 31,556 13,600 100,030 123,509 |
Resources expended £ (42,393) (835) (23,921) (4,320) (4,162) (24,459) (6,240) (63,937) (106,330) |
Movement in funds £ (18,914) 4,115 16,329 - 1,192 7,097 7,360 36,093 17,179 |
|---|---|---|---|
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Lottery Shefield Town Trust Virgin Money Wesleyan Cutlers Charitable Trust Gregggs SYFC Covid Grant SYPCC Talbot Talbot 2 The Brelms Trust Talbot Old TOTAL FUNDS |
Net movement At 1.9.20 in funds £ £ 27,352 (8,240) 6,153 (6,153) 6,600 (5,150) 1,000 (1,000) (2,919) 2,919 1,000 (1,000) 497 (497) 4,754 (4,754) 3,500 (3,500) - 4,320 1,500 (1,500) - 354 2,095 (2,095) 24,180 (18,056) 51,532 (26,296) |
At 31.8.21 £ 19,112 - 1,450 - - - - - - 4,320 - 354 - 6,124 25,236 |
|---|---|---|
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. 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 | 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) |
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Lottery Shefield Town Trust Virgin Money Wesleyan Cutlers Charitable Trust Gregggs SYFC Covid Grant SYPCC Talbot Talbot 2 The Brelms Trust Talbot Old Lived Experience (Lottery) Sheffield City Council TOTAL FUNDS |
Net movement At 1.9.20 in funds £ £ 27,352 (27,154) 6,153 (6,153) 6,600 (1,035) 1,000 (1,000) (2,919) 2,919 1,000 (1,000) 497 (497) 4,754 (4,754) 3,500 12,829 - 4,320 1,500 (1,500) - 1,546 2,095 (2,095) - 7,097 - 7,360 24,180 18,037 51,532 (9,117) |
At 31.8.22 £ 198 - 5,565 - - - - - 16,329 4,320 - 1,546 - 7,097 7,360 42,217 42,415 |
|---|---|---|
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. 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:
| Unrestricted funds General fund Restricted funds Lottery Shefield Town Trust Virgin Money Wesleyan Cutlers Charitable Trust Gregggs SYFC Covid Grant SYPCC Talbot Talbot 2 The Brelms Trust Wednesdayites SYPCC 2 SYPCC 3 Talbot Old Lived Experience (Lottery) Sheffield City Council TOTAL FUNDS |
Incoming resources £ 50,283 (2,100) 4,150 - 2,919 - - (4,754) 40,250 9,320 - 10,354 972 9,886 9,000 - 31,556 13,600 125,153 175,436 |
Resources expended £ (77,437) (4,053) (5,185) (1,000) - (1,000) (497) - (27,421) (5,000) (1,500) (8,808) (972) (9,886) (9,000) (2,095) (24,459) (6,240) (107,116) (184,553) |
Movement in funds £ (27,154) (6,153) (1,035) (1,000) 2,919 (1,000) (497) (4,754) 12,829 4,320 (1,500) 1,546 - - - (2,095) 7,097 7,360 18,037 (9,117) |
|---|---|---|---|
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Mums In Need
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2022.
Page 15
Mums In Need
Detailed Statement of Financial Activities for the Year Ended 31 August 2022
| INCOME AND ENDOWMENTS Donations and legacies Gifts Donations Grants Exceptional items Other trading activities Shop income Investment income Deposit account interest Charitable activities Grants Total incoming resources EXPENDITURE Other trading activities Purchases Support costs Human resources Software licences Other Wages Social security Sundries Other 2 Advertising |
31.8.22 £ - 23,546 - 5,495 29,041 58 3 94,407 123,509 2,210 1,568 78,963 2,621 2,623 84,207 399 |
31.8.21 £ 2 16,880 473 - 17,355 93 - 34,479 51,927 1,816 2,950 52,928 678 981 54,587 4,061 |
|---|---|---|
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 2022
| Other 2 Governance costs Insurance Telephone Postage and stationery Accountancy fees Consultancy Professional Fees Interest Payable Depreciation Staff Training Travel Cost Total resources expended Net income/(expenditure) |
31.8.22 £ 753 1,061 362 3,744 1,760 2,045 753 686 6,041 741 17,946 106,330 17,179 |
31.8.21 £ 664 321 247 2,232 9,864 290 443 686 21 41 14,809 78,223 (26,296) |
|---|---|---|
This page does not form part of the statutory financial statements
Page 17
Mums In Need
Contents of the Financial Statements for the Year Ended 31 August 2022
| 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 |
Issuer
DH Business Support Ltd
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Olivia Roddis - Signer (599cd1540a6fd35ceae47fbd174b3c71)
Audit history log
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Tue, 13th Dec 2022 14:19:56 UTC Tue, 13th Dec 2022 14:19:56 UTC Tue, 13th Dec 2022 14:19:14 UTC Tue, 13th Dec 2022 14:19:08 UTC Fri, 18th Nov 2022 17:17:03 UTC Fri, 18th Nov 2022 17:14:59 UTC Mon, 14th Nov 2022 13:39:15 UTC Mon, 14th Nov 2022 13:39:15 UTC
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The envelope has been signed by all parties. (82.132.247.133) Olivia Roddis signed the envelope. (82.132.247.133) Olivia Roddis viewed the envelope. (82.132.247.133) Olivia Roddis opened the document email. (66.249.93.205) Olivia Roddis viewed the envelope. (176.253.44.245) Olivia Roddis opened the document email. (66.249.93.207) Document emailed to treasurer@mumsinneed.com (18.132.193.123) Sent the envelope to Olivia Roddis (treasurer@mumsinneed.com) for signing. (185.135.105.185) Olivia Roddis has been assigned to this envelope (185.135.105.185) Document generated with fingerprint fae6f6619730e046d4af8d8cf38fd29c (185.135.105.185) Envelope generated by Neil Jones (185.135.105.185)